(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 135.78%642.53K | 102.02%1.09M | 72.03%2.42M | -95.36%95.88K | -95.36%95.88K | -94.12%272.52K | -92.52%539.02K | -86.90%1.4M | -76.57%2.07M | -76.57%2.07M |
-Cash and cash equivalents | 145.69%642.53K | 165.86%1.09M | 82.49%2.42M | -95.52%88.38K | -95.52%88.38K | -94.21%261.52K | -94.18%409.58K | -87.40%1.32M | -76.21%1.97M | -76.21%1.97M |
-Short-term investments | --0 | --0 | --0 | -92.02%7.5K | -92.02%7.5K | -90.73%11K | -22.38%129.44K | -62.47%80.53K | -82.28%94.02K | -82.28%94.02K |
Receivables | 435.63%139.03K | -48.34%152.2K | -42.40%150.03K | -93.30%25.79K | -93.30%25.79K | -93.53%25.96K | -38.79%294.61K | 206.37%260.45K | 679.80%385.06K | 679.80%385.06K |
-Accounts receivable | 435.63%139.03K | -48.34%152.2K | -42.40%150.03K | -93.30%25.79K | -93.30%25.79K | -93.53%25.96K | -38.79%294.61K | 206.37%260.45K | 679.80%385.06K | 679.80%385.06K |
Prepaid assets | 86.86%10.69K | -79.58%3.93K | 13.96%34.41K | -95.89%1.72K | -95.89%1.72K | -97.76%5.72K | -91.79%19.24K | -87.38%30.19K | 434.77%41.95K | 434.77%41.95K |
Total current assets | 160.44%792.25K | 45.98%1.25M | 53.41%2.6M | -95.05%123.4K | -95.05%123.4K | -94.25%304.2K | -89.24%852.87K | -84.66%1.7M | -71.91%2.49M | -71.91%2.49M |
Non current assets | ||||||||||
Net PPE | 40.80%7.23M | 25.32%6.46M | 25.46%6.49M | 58.04%5.11M | 58.04%5.11M | 27.10%5.13M | 14.57%5.15M | 23.88%5.18M | -20.57%3.23M | -20.57%3.23M |
-Gross PPE | 42.18%7.48M | 27.04%6.68M | 27.04%6.68M | --5.26M | --5.26M | --5.26M | --5.26M | --5.26M | ---- | ---- |
-Accumulated depreciation | -98.72%-249.24K | -113.02%-220.22K | -128.04%-185.48K | ---147.47K | ---147.47K | ---125.42K | ---103.38K | ---81.34K | ---- | ---- |
Investments and advances | -66.48%122.33K | -65.62%141.35K | -60.20%180.22K | -60.00%200K | -60.00%200K | -63.51%364.94K | --411.1K | --452.86K | --500K | --500K |
Total non current assets | 33.68%7.35M | 18.60%6.6M | 18.56%6.67M | 42.23%5.31M | 42.23%5.31M | 9.12%5.5M | 23.70%5.57M | 34.72%5.63M | -8.29%3.73M | -8.29%3.73M |
Total assets | 40.33%8.14M | 22.24%7.85M | 26.63%9.27M | -12.76%5.43M | -12.76%5.43M | -43.82%5.8M | -48.33%6.42M | -51.90%7.32M | -51.92%6.23M | -51.92%6.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.32%130.81K | -20.31%311.09K | -44.07%479.99K | -74.09%462.72K | -74.09%462.72K | -76.50%306.52K | --390.39K | 92.76%858.16K | 875.31%1.79M | 875.31%1.79M |
-accounts payable | -59.55%119.36K | -18.48%303.06K | -45.61%453.33K | -76.34%419.33K | -76.34%419.33K | -77.37%295.07K | --371.75K | 87.21%833.47K | 867.68%1.77M | 867.68%1.77M |
-Due to related parties current | 0.08%11.45K | -56.89%8.04K | 8.00%26.66K | 210.83%43.39K | 210.83%43.39K | --11.44K | --18.65K | --24.69K | --13.96K | --13.96K |
Current debt and capital lease obligation | --9.15K | --9.06K | --8.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --9.15K | --9.06K | --8.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 162.94%77.22K | -74.93%38.89K | 59.16%12.88K | -70.04%28.89K | -70.04%28.89K | --29.37K | --155.13K | --8.09K | --96.41K | --96.41K |
Current liabilities | -35.34%217.18K | -34.18%359.04K | -42.07%501.85K | -73.88%491.61K | -73.88%491.61K | -74.24%335.88K | 128.02%545.53K | 94.58%866.26K | 927.95%1.88M | 927.95%1.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --34.01K | --36.34K | --38.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --34.01K | --36.34K | --38.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 33.63%286.26K | 36.45%179.53K | -42.38%110.79K | -57.21%150.12K | -57.21%150.12K | -22.16%214.22K | -58.95%131.57K | 26.86%192.29K | 15,986.47%350.85K | 15,986.47%350.85K |
Total non current liabilities | 49.51%320.27K | 64.07%215.87K | -22.29%149.43K | -57.21%150.12K | -57.21%150.12K | -22.16%214.22K | -58.95%131.57K | 26.86%192.29K | 15,986.47%350.85K | 15,986.47%350.85K |
Total liabilities | -2.30%537.45K | -15.09%574.9K | -38.47%651.27K | -71.26%641.73K | -71.26%641.73K | -65.17%550.1K | 20.96%677.09K | 77.38%1.06M | 1,105.19%2.23M | 1,105.19%2.23M |
Shareholders'equity | ||||||||||
Share capital | 13.99%46.03M | 12.08%45.25M | 12.08%45.25M | 10.81%40.38M | 10.81%40.38M | 11.01%40.38M | 11.09%40.38M | 12.24%40.38M | 11.23%36.44M | 11.23%36.44M |
-common stock | 13.99%46.03M | 12.08%45.25M | 12.08%45.25M | 10.81%40.38M | 10.81%40.38M | 11.01%40.38M | 11.09%40.38M | 12.24%40.38M | 11.23%36.44M | 11.23%36.44M |
Retained earnings | -9.33%-42.68M | -9.63%-42.23M | -7.65%-40.86M | -10.27%-39.53M | -10.27%-39.53M | -26.27%-39.04M | -39.01%-38.52M | -54.75%-37.95M | -55.02%-35.85M | -55.02%-35.85M |
Other equity interest | 8.85%4.26M | 9.36%4.25M | 10.01%4.23M | 15.79%3.95M | 15.79%3.95M | 18.84%3.92M | 20.37%3.88M | 20.75%3.84M | 8.68%3.41M | 8.68%3.41M |
Total stockholders'equity | 44.79%7.6M | 26.64%7.27M | 37.63%8.62M | 19.95%4.79M | 19.95%4.79M | -39.96%5.25M | -51.60%5.74M | -57.17%6.27M | -68.71%4M | -68.71%4M |
Total equity | 44.79%7.6M | 26.64%7.27M | 37.63%8.62M | 19.95%4.79M | 19.95%4.79M | -39.96%5.25M | -51.60%5.74M | -57.17%6.27M | -68.71%4M | -68.71%4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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