(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 | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M | 86.87%1.35M | 86.87%1.35M |
-Cash and cash equivalents | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M | 86.87%1.35M | 86.87%1.35M |
Receivables | 131.07%5.07M | 146.40%5.05M | 219.25%5.73M | 215.25%4.86M | 215.25%4.86M | 18.58%2.19M | -17.27%2.05M | 28.54%1.8M | -25.87%1.54M | -25.87%1.54M |
-Accounts receivable | 134.15%5.04M | 223.73%5.03M | 280.71%5.71M | 245.77%4.84M | 245.77%4.84M | 16.53%2.15M | -37.29%1.55M | 7.39%1.5M | -32.03%1.4M | -32.03%1.4M |
-Taxes receivable | -44.26%21.15K | -95.74%21.15K | -92.84%21.15K | -85.13%21.15K | -85.13%21.15K | --37.94K | --496.06K | --295.5K | 581.08%142.21K | 581.08%142.21K |
Inventory | 96.02%6.14M | 42.70%4.68M | 36.87%3.75M | 11.17%3.28M | 11.17%3.28M | -16.13%3.13M | -16.64%3.28M | -6.28%2.74M | 27.23%2.95M | 27.23%2.95M |
Prepaid assets | -62.70%98.66K | -42.80%144.76K | -58.48%142.01K | -34.43%164.01K | -34.43%164.01K | -6.10%264.52K | 0.66%253.11K | -13.94%341.99K | -18.91%250.14K | -18.91%250.14K |
Other current assets | ---1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 115.24%15.14M | 90.01%12.79M | 88.59%11.12M | 52.17%9.27M | 52.17%9.27M | -1.01%7.03M | -21.28%6.73M | 3.51%5.9M | 12.23%6.09M | 12.23%6.09M |
Non current assets | ||||||||||
Net PPE | 8.31%1.21M | 14.30%1.34M | -1.21%1.16M | -3.05%1.15M | -3.05%1.15M | -11.42%1.12M | -8.64%1.17M | -5.59%1.17M | -4.67%1.19M | -4.67%1.19M |
-Gross PPE | 8.31%1.21M | 96.09%2.3M | 65.94%1.95M | 14.85%2.3M | 14.85%2.3M | -43.78%1.12M | -39.17%1.17M | -35.22%1.17M | 15.10%2M | 15.10%2M |
-Accumulated depreciation | ---- | ---960.92K | ---787.24K | -40.99%-1.15M | -40.99%-1.15M | ---- | ---- | ---- | -65.06%-813.88K | -65.06%-813.88K |
Goodwill and other intangible assets | -22.52%1.89M | -21.26%2.03M | -21.22%2.17M | --2.3M | --2.3M | --2.44M | --2.58M | --2.75M | --0 | --0 |
-Other intangible assets | --1.89M | --2.03M | --2.17M | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -12.82%3.1M | -10.12%3.37M | -15.24%3.32M | 190.89%3.46M | 190.89%3.46M | 181.75%3.56M | 191.72%3.75M | 215.86%3.92M | -4.67%1.19M | -4.67%1.19M |
Total assets | 72.20%18.24M | 54.18%16.17M | 47.11%14.44M | 74.80%12.73M | 74.80%12.73M | 26.59%10.59M | 6.56%10.48M | 41.52%9.82M | 9.08%7.28M | 9.08%7.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 226.22%14.39M | 313.04%13.44M | 366.72%11.28M | 307.53%8.1M | 307.53%8.1M | 187.58%4.41M | 38.74%3.25M | 54.06%2.42M | 45.60%1.99M | 45.60%1.99M |
-accounts payable | 1,011.75%11.81M | 459.67%9.75M | 883.64%10.88M | 126.57%2.07M | 126.57%2.07M | -19.19%1.06M | -4.97%1.74M | -8.17%1.11M | -8.41%912.51K | -8.41%912.51K |
-Total tax payable | -93.95%179.43K | -65.38%453.71K | -69.36%401.59K | 422.49%5.62M | 422.49%5.62M | 1,382.73%2.96M | 166.31%1.31M | 279.46%1.31M | 220.49%1.08M | 220.49%1.08M |
-Due to related parties current | ---- | ---- | ---- | --415.5K | --415.5K | 1,929.43%383.56K | 958.20%200K | ---- | --0 | --0 |
-Other payable | --2.4M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 3,775.00%1.76M | 3,775.00%1.76M | -9.85%189.34K | -10.08%214.91K | 446.80%267.41K | -48.25%45.34K | -48.25%45.34K |
Current debt and capital lease obligation | 209.14%467.66K | 265.45%494.93K | 242.14%480.76K | -8.19%124.12K | -8.19%124.12K | 16.35%151.28K | 13.80%135.43K | 21.69%140.52K | 13.64%135.19K | 13.64%135.19K |
-Current debt | --400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -55.28%67.66K | -29.91%94.93K | -42.53%80.76K | -8.19%124.12K | -8.19%124.12K | 16.35%151.28K | 13.80%135.43K | 21.69%140.52K | 13.64%135.19K | 13.64%135.19K |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 212.67%14.86M | 286.62%13.93M | 316.33%11.76M | 360.36%9.98M | 360.36%9.98M | 153.57%4.75M | 33.32%3.6M | 62.99%2.82M | 37.95%2.17M | 37.95%2.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 95.26%161.28K | 15.18%179.41K | -65.72%62.98K | -74.30%56.77K | -74.30%56.77K | -67.89%82.6K | -47.76%155.77K | -44.50%183.74K | -37.97%220.9K | -37.97%220.9K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term capital lease obligation | 278.62%161.28K | 54.97%179.41K | -56.18%62.98K | -68.62%56.77K | -68.62%56.77K | -80.39%42.6K | -55.16%115.77K | -50.61%143.74K | -42.77%180.9K | -42.77%180.9K |
Other non current liabilities | 13,813,800.00%138.14K | --147.17K | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 262.51%299.42K | 109.66%326.58K | -65.72%62.98K | -74.30%56.77K | -74.30%56.77K | -67.89%82.6K | -47.76%155.77K | -44.50%183.74K | -37.96%220.9K | -37.96%220.9K |
Total liabilities | 213.53%15.16M | 279.28%14.26M | 292.99%11.82M | 320.17%10.04M | 320.17%10.04M | 126.84%4.83M | 25.27%3.76M | 45.75%3.01M | 23.92%2.39M | 23.92%2.39M |
Shareholders'equity | ||||||||||
Share capital | 16.15%12.85M | 3.13%11.32M | 3.10%11.24M | 38.58%11.16M | 38.58%11.16M | 52.39%11.06M | 50.14%10.98M | 88.35%10.9M | 39.08%8.05M | 39.08%8.05M |
-common stock | 16.15%12.85M | 3.13%11.32M | 3.10%11.24M | 38.58%11.16M | 38.58%11.16M | 52.39%11.06M | 50.14%10.98M | 88.35%10.9M | 39.08%8.05M | 39.08%8.05M |
Retained earnings | -61.51%-11.71M | -83.22%-11.36M | -74.94%-10.57M | -103.98%-10.41M | -103.98%-10.41M | -173.13%-7.25M | -194.38%-6.2M | -219.28%-6.04M | -153.15%-5.1M | -153.15%-5.1M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 18.98%1.01M | 18.98%1.01M | ---- | ---- |
Other equity interest | 0.00%1.95M | 108.26%1.95M | 108.26%1.95M | 0.00%1.95M | 0.00%1.95M | 149.60%1.95M | 19.85%935.74K | 639.79%935.74K | 1,440.69%1.95M | 1,440.69%1.95M |
Total stockholders'equity | -46.44%3.08M | -71.63%1.91M | -61.49%2.62M | -44.98%2.69M | -44.98%2.69M | -7.66%5.76M | -1.64%6.73M | 39.73%6.81M | 3.05%4.89M | 3.05%4.89M |
Total equity | -46.44%3.08M | -71.63%1.91M | -61.49%2.62M | -44.98%2.69M | -44.98%2.69M | -7.66%5.76M | -1.64%6.73M | 39.73%6.81M | 3.05%4.89M | 3.05%4.89M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data