(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.64%435.88K | -82.89%423.55K | -75.46%670.05K | 237.22%2.14M | 44.49%2.48M | 0.70%2.73M | 0.70%2.73M | -88.27%394.45K | -84.32%634.72K | 596.57%1.71M |
-Cash and cash equivalents | -84.35%31.64K | -93.05%19.3K | -36.50%133.54K | -68.15%202.17K | -83.80%277.65K | -92.24%210.3K | -92.24%210.3K | -88.27%394.45K | -84.32%634.72K | 596.57%1.71M |
-Short-term investments | -79.14%404.25K | -81.61%404.25K | -78.71%536.51K | --1.94M | --2.2M | --2.52M | --2.52M | ---- | ---- | ---- |
Receivables | 5.24%237.59K | -18.43%96.28K | -66.79%75.38K | -11.84%225.76K | -14.15%118.04K | 112.04%227K | 112.04%227K | 83.72%348.18K | 23.97%256.06K | 132.52%137.49K |
-Accounts receivable | -64.67%55.52K | -51.64%24.26K | -87.28%12.42K | -0.22%157.16K | 22.10%50.16K | 88.34%97.62K | 88.34%97.62K | --243K | --157.5K | --41.08K |
-Taxes receivable | 165.44%182.07K | 6.11%72.02K | -51.34%62.96K | -30.40%68.59K | -29.59%67.88K | 134.28%129.38K | 134.28%129.38K | -44.50%105.18K | -52.28%98.56K | 63.05%96.41K |
Inventory | -32.14%51.84K | -24.08%73.17K | 15.57%69.22K | 42.22%76.39K | 13.55%96.38K | 89.25%59.9K | 89.25%59.9K | -42.06%64.45K | -48.47%53.71K | -33.14%84.88K |
Prepaid assets | -35.26%103.38K | -61.69%105.94K | -35.28%163.02K | -2.20%159.69K | 167.00%276.57K | 232.51%251.88K | 232.51%251.88K | 17.49%234.66K | -42.59%163.28K | -71.35%103.58K |
Total current assets | -68.15%828.69K | -76.44%698.93K | -70.09%977.66K | 134.90%2.6M | 45.47%2.97M | 11.74%3.27M | 11.74%3.27M | -73.03%1.04M | -76.14%1.11M | 156.98%2.04M |
Non current assets | ||||||||||
Net PPE | -23.79%563.48K | -22.12%590.13K | -16.00%617.4K | 71.93%739.33K | 76.46%757.71K | 79.57%735.01K | 79.57%735.01K | 18.63%405K | 43.58%430.01K | 33.84%429.4K |
-Gross PPE | -9.15%1.07M | -6.83%1.09M | -2.54%1.11M | 44.13%1.17M | 160.18%1.17M | 48.93%1.14M | 48.93%1.14M | 10.44%804.12K | 30.10%814.09K | -31.10%448.36K |
-Accumulated depreciation | -15.79%-502.53K | -21.49%-496.66K | -22.13%-490.18K | -13.00%-434.01K | -2,056.80%-408.8K | -13.48%-401.38K | -13.48%-401.38K | -3.22%-399.11K | -17.74%-384.08K | 94.25%-18.95K |
Goodwill and other intangible assets | -9.30%1.99M | 2.80%2.01M | 5.43%2.02M | 12.52%2.19M | 0.93%1.95M | 0.03%1.92M | 0.03%1.92M | 2.72%1.95M | 3.12%1.95M | 4.15%1.93M |
-Other intangible assets | ---- | 2.80%2.01M | 5.43%2.02M | 12.52%2.19M | 0.93%1.95M | 0.03%1.92M | 0.03%1.92M | 2.72%1.95M | 3.12%1.95M | 4.15%1.93M |
Total non current assets | -12.95%2.55M | -4.17%2.6M | -0.50%2.64M | 23.25%2.93M | 14.65%2.71M | 14.02%2.65M | 14.02%2.65M | 5.14%2.36M | 8.65%2.38M | 8.52%2.36M |
Total assets | -38.90%3.38M | -41.94%3.3M | -38.91%3.62M | 58.71%5.54M | 28.93%5.68M | 12.75%5.92M | 12.75%5.92M | -44.32%3.4M | -48.95%3.49M | 48.17%4.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.15%76.59K | 13.16%74.24K | 9.82%71.97K | 44.17%67.69K | -1.13%65.61K | -16.52%65.54K | -16.52%65.54K | -63.95%27.12K | -37.57%46.95K | --66.36K |
-Current capital lease obligation | 13.15%76.59K | 13.16%74.24K | 9.82%71.97K | 44.17%67.69K | -1.13%65.61K | -16.52%65.54K | -16.52%65.54K | -63.95%27.12K | -37.57%46.95K | --66.36K |
Current deferred liabilities | -88.72%6.76K | -84.38%6.76K | --16.83K | --59.93K | 1,206.37%43.28K | --0 | --0 | ---- | --0 | -92.08%3.31K |
Current liabilities | -3.44%1.74M | 43.83%2.62M | 33.90%1.68M | 127.98%1.8M | 188.88%1.82M | 122.07%1.25M | 122.07%1.25M | 160.10%1.4M | 78.64%788.33K | 73.54%631.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.33%546.41K | -36.32%566.62K | -35.38%586.15K | 479.71%871.91K | 491.59%889.77K | 476.79%907.03K | 476.79%907.03K | -42.49%124.44K | -12.34%150.4K | -31.25%150.4K |
-Long term debt | -45.26%301.04K | -45.26%301.04K | -45.26%301.04K | 265.65%549.95K | 265.65%549.95K | 265.65%549.95K | 265.65%549.95K | -33.68%124.44K | 20.68%150.4K | 90.86%150.4K |
-Long term capital lease obligation | -23.79%245.37K | -21.85%265.58K | -20.16%285.11K | --321.96K | --339.82K | 5,112.07%357.08K | 5,112.07%357.08K | --0 | --0 | --0 |
Other non current liabilities | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.33%546.41K | -47.56%466.62K | -35.38%586.15K | 479.71%871.91K | 491.59%889.77K | 476.79%907.03K | 476.79%907.03K | -42.49%124.44K | -12.34%150.4K | -31.25%150.4K |
Total liabilities | -14.51%2.28M | 13.86%3.09M | 4.83%2.27M | 184.33%2.67M | 247.11%2.71M | 199.32%2.16M | 199.32%2.16M | 102.12%1.53M | 53.17%938.73K | 34.19%781.83K |
Shareholders'equity | ||||||||||
Share capital | 7.29%28.32M | 5.09%27.31M | 4.67%27.07M | 14.61%26.39M | 13.68%25.98M | 13.41%25.86M | 13.41%25.86M | 2.24%23.03M | 2.93%23.03M | 23.54%22.85M |
-common stock | 7.29%28.32M | 5.09%27.31M | 4.67%27.07M | 14.61%26.39M | 13.68%25.98M | 13.41%25.86M | 13.41%25.86M | 2.24%23.03M | 2.93%23.03M | 23.54%22.85M |
Retained earnings | -12.98%-37.28M | -14.64%-37.21M | -15.09%-35.65M | -15.22%-33M | -19.64%-32.45M | -18.94%-30.98M | -18.94%-30.98M | -18.78%-29.57M | -20.54%-28.64M | -18.98%-27.13M |
Paid-in capital | 5.94%9.19M | 21.90%9.22M | 34.14%9.05M | 32.60%8.67M | 20.70%7.57M | 18.08%6.75M | 18.08%6.75M | 19.39%6.81M | 31.79%6.54M | 30.83%6.27M |
Gains losses not affecting retained earnings | 45.22%-9.8K | 47.84%-8.76K | 45.02%-8.78K | 5.83%-17.89K | -3.97%-16.79K | -10.08%-15.97K | -10.08%-15.97K | -350.06%-36.18K | -44.95%-19K | -178.08%-16.15K |
Other equity interest | 8.49%891.47K | -52.73%891.47K | -58.45%891.47K | -49.94%821.72K | 14.88%1.89M | 3.52%2.15M | 3.52%2.15M | -19.08%1.64M | -38.27%1.64M | -13.78%1.64M |
Total stockholders'equity | -61.59%1.1M | -93.06%205.54K | -64.04%1.35M | 12.46%2.87M | -18.18%2.96M | -16.99%3.76M | -16.99%3.76M | -65.02%1.87M | -59.01%2.55M | 51.59%3.62M |
Total equity | -61.59%1.1M | -93.06%205.54K | -64.04%1.35M | 12.46%2.87M | -18.18%2.96M | -16.99%3.76M | -16.99%3.76M | -65.02%1.87M | -59.01%2.55M | 51.59%3.62M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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