7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
      
    		            
      assets
    		            
      ​
    		            
      current assets
    		            
      cash and cash equivalents
    		10,939,000 12,952,000 21,783,000 27,951,000 8,353,000 27,399,000 45,095,000 186,763,000 192,337,000 194,952,208 271,411,043 276,209,816 
      available-for-sale securities
    		72,023,000 77,545,000 84,424,000 102,522,000 112,698,000 87,693,000 74,200,000      
      trade receivables
    		1,649,000 1,197,000 1,348,000 654,000 428,000 596,000 719,000 414,000 341,000 315,418 6,938 4,264 
      inventory
    		5,062,000 5,123,000 3,737,000 3,634,000 2,743,000 2,746,000 2,400,000 4,819,000 3,606,000 2,847,985 1,423,923 793,898 
      prepaid expenses and deposits
    		1,616,000 2,064,000 3,018,000 3,562,000 4,856,000 3,799,000 3,611,000 2,315,000 1,696,000 1,841,814 1,633,846 222,478 
      other receivables
    		780,000 1,001,000 1,084,000 1,302,000 1,085,000 1,268,000 1,078,000 315,000 470,000 450,081 258,359 268,501 
      total current assets
    		92,069,000 99,882,000 115,394,000 139,625,000 130,163,000 123,501,000 127,103,000 194,626,000 198,450,000 200,407,506 274,734,109 277,498,957 
      property and equipment
    		23,971,000 10,347,000 8,259,000 7,291,000 6,799,000 6,809,000 6,727,000 1,710,000 1,373,000 1,205,546 706,266 265,845 
      right-of-use asset
    		2,253,000 2,466,000 1,681,000 1,355,000 1,511,000 1,665,000 1,567,000 1,638,000 1,218,000 1,319,810 1,419,790 1,132,548 
      goodwill
    		61,580,000 61,580,000 73,774,000 63,979,000 63,979,000 63,979,000 64,230,000 43,288,000 43,288,000 43,287,765   
      intangible assets
    		54,802,000 55,364,000 56,928,000 48,071,000 48,433,000 41,799,000 42,778,000 32,097,000 32,439,000 33,519,560 473,966 373,851 
      non current available-for-sale securities
    		7,964,000 10,005,000 11,787,000 11,920,000 26,409,000 40,712,000 39,197,000      
      other assets
    		819,000 822,000 852,000 265,000 265,000 265,000 265,000 265,000 265,000 265,000   
      total assets
    		243,701,000 253,197,000 275,052,000 274,778,000 279,598,000 279,610,000 282,299,000 275,478,000 277,990,000 280,399,293 277,502,151 280,352,284 
      liabilities and shareholders’ equity
    		            
      current liabilities
    		            
      accounts payable and accrued liabilities
    		6,676,000 7,668,000 5,598,000 6,144,000 7,419,000 6,698,000 6,244,000 3,491,000 3,109,000 3,225,348 4,464,874 3,095,203 
      accrued income taxes
    		66,000 65,000 114,000 74,000 233,000 187,000 41,000 41,000 217,000 239,924   
      current portion of lease obligations
    		847,000 916,000 679,000 641,000 641,000 641,000 578,000 523,000 422,000 414,695 407,278 302,112 
      customer contract liabilities
    		260,000 276,000 257,000 255,000 242,000 207,000 205,000 153,000 148,000 198,112   
      other current liabilities
    		159,000 107,000 92,000 96,000 62,000 78,000 58,000 266,000 222,000 261,621   
      total current liabilities
    		8,008,000 9,032,000 6,740,000 7,210,000 8,597,000 7,811,000 7,126,000 4,474,000 4,118,000 4,339,700 4,872,152 3,397,315 
      lease obligations
    		1,657,000 1,814,000 1,073,000 781,000 941,000 1,097,000 1,058,000 1,184,000 855,000 964,191 1,069,687 886,956 
      deferred tax liabilities
    		955,000 1,138,000 998,000 1,245,000 1,245,000 1,245,000 2,249,000 3,048,000 3,430,000 3,709,312   
      other liabilities
    		907,000 944,000 1,433,000 2,181,000 1,965,000 1,883,000 2,872,000 391,000 391,000 360,797   
      total liabilities
    		11,806,000 13,180,000 14,168,000 15,299,000 16,540,000 12,218,000 13,518,000 9,258,000 8,949,000 9,513,950 5,941,839 4,284,271 
      commitments and contingencies
    		            
      shareholders’ equity
    		            
      unlimited common shares, no par value; 979,949,668 issued and outstanding at march 31, 2024 and december 31, 2023
    		380,973,000            
      additional paid-in capital
    		31,030,000 29,929,000 28,824,000 27,156,000 25,431,000 23,666,000 22,227,000 13,846,000 11,354,000 9,313,136 6,732,887 5,601,641 
      accumulated deficit
    		-180,093,000 -170,933,000 -148,526,000 -148,038,000 -142,789,000 -136,404,000 -133,597,000 -128,601,000 -123,328,000 -119,391,398 -116,101,406 -109,755,719 
      accumulated comprehensive income
    		-15,000 48,000    -843,000  13,000 53,000    
      total shareholders' equity
    		231,895,000 240,017,000 260,884,000 259,479,000 263,058,000 267,392,000 268,781,000 266,220,000 269,041,000 270,885,343 271,560,312 276,068,013 
      total liabilities and shareholders’ equity
    		243,701,000 253,197,000 275,052,000 274,778,000 279,598,000 279,610,000 282,299,000 275,478,000 277,990,000    
      construction in progress
    		            
      unlimited common shares, no par value; 979,949,668 issued and outstanding at december 31, 2023 and december 31, 2022
    		 380,973,000           
      liability due to qorvo
    		  3,654,000 3,591,000 3,529,000        
      unlimited common shares, no par value; 979,949,668 issued and outstanding at september 30, 2023 and december 31, 2022
    		  380,973,000          
      accumulated comprehensive loss
    		  -387,000 -612,000 -557,000        
      unlimited common shares, no par value; 979,949,668 issued and outstanding at june 30, 2023 and december 31, 2022
    		   380,973,000         
      unlimited common shares, no par value; 979,949,668 issued and outstanding at march 31, 2023 and december 31, 2022
    		    380,973,000        
      unlimited common shares, no par value; 979,949,668 and 979,899,668 issued and outstanding at december 31, 2022 and december 31, 2021
    		     380,973,000       
      unlimited common shares, no par value; 979,949,668 and 979,899,668 issued and outstanding at september 30, 2022 and december 31, 2021
    		      380,973,000      
      accumulated comprehensive
    		      -822,000      
      assets in process
    		            
      debt security
    		       1,000,000     
      unlimited common shares, no par value; 979,899,668 issued and outstanding at june 30, 2022 and december 31, 2021
    		       380,962,000     
      unlimited common shares, no par value; 979,899,668 issued and outstanding at march 31, 2022 and december 31, 2021
    		            
      current assets:
    		            
      liabilities, mezzanine and shareholders' equity
    		            
      current liabilities:
    		            
      current portion of debt obligation
    		            
      mezzanine equity:
    		            
      series 1 preferred shares, without par value; 20 shares authorized 0 and 12 series 1 issued and outstanding at december 31, 2021 and december 31, 2020, respectively
    		            
      shareholders' equity:
    		            
      unlimited common shares without par value; 979,899,668 and 642,036,228 issued and outstanding at december 31, 2021 and december 31, 2020, respectively
    		         380,961,940   
      common stock subscribed
    		            
      accumulated other comprehensive income
    		         1,665   
      total liabilities and equity
    		         280,399,293   
      current portion of debt obligations
    		            
      series 1 preferred shares, no par value;
    		            
      20 shares authorized
    		            
      0 and 12 series 1 preferred shares issued and outstanding
    		            
      at september 30, 2021 and december 31, 2020, respectively
    		            
      shareholders' equity
    		            
      unlimited common shares, no par value;
    		            
      979,738,168 and 642,036,228 issued and outstanding
    		          380,928,831  
      common shares subscribed
    		            
      total liabilities, mezzanine equity and shareholders' equity
    		          277,502,151 280,352,284 
      series 1 preferred shares, no par value; 20 shares authorized 0 and 12 series 1 preferred shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		            
      unlimited common shares, no par value; 977,950,993 and 642,036,228 issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		           380,222,091 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.