(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 | 2.00%775.99K | -75.68%335.79K | -83.44%619.46K | -82.29%883.24K | -82.29%883.24K | -88.12%760.76K | -81.12%1.38M | 4.15%3.74M | 14.72%4.99M | 14.72%4.99M |
-Cash and cash equivalents | -55.57%147.75K | -78.79%58.95K | -22.45%203.12K | 123.65%450.1K | 123.65%450.1K | 58.46%332.51K | -94.00%277.92K | -38.86%261.91K | -27.98%201.25K | -27.98%201.25K |
-Short-term investments | 46.70%628.25K | -74.90%276.85K | -88.03%416.35K | -90.95%433.15K | -90.95%433.15K | -93.08%428.25K | -58.91%1.1M | 9.98%3.48M | 17.65%4.79M | 17.65%4.79M |
Receivables | -86.31%70.78K | -89.59%46.84K | -85.42%63.79K | -90.48%57.2K | -90.48%57.2K | -8.65%517.15K | -8.52%449.99K | 84.71%437.67K | 445.62%601.09K | 445.62%601.09K |
-Accounts receivable | -91.26%42.76K | -95.54%18.81K | -90.38%35.77K | -94.42%29.17K | -94.42%29.17K | -6.68%489.12K | -6.21%421.96K | 90.76%371.85K | 569.59%523.23K | 569.59%523.23K |
-Other receivables | 0.00%28.03K | 0.00%28.03K | -57.42%28.03K | -64.00%28.03K | -64.00%28.03K | -33.30%28.03K | -33.30%28.03K | 56.63%65.82K | 143.13%77.86K | 143.13%77.86K |
Total current assets | -33.74%846.77K | -79.10%382.63K | -83.65%683.25K | -83.17%940.44K | -83.17%940.44K | -81.66%1.28M | -76.55%1.83M | 9.14%4.18M | 25.37%5.59M | 25.37%5.59M |
Non current assets | ||||||||||
Net PPE | -99.89%13.25K | -99.88%14.03K | -99.84%14.81K | -14.44%15.59K | -14.44%15.59K | -14.66%11.89M | -9.71%11.73M | -22.21%9.04M | -99.83%18.22K | -99.83%18.22K |
-Gross PPE | -99.74%31.27K | -99.73%31.27K | -99.65%31.27K | 4.30%31.27K | 4.30%31.27K | -14.63%11.9M | -9.68%11.75M | -22.17%9.05M | -99.72%29.98K | -99.72%29.98K |
-Accumulated depreciation | -22.58%-18.01K | -25.66%-17.23K | -29.20%-16.45K | -33.35%-15.68K | -33.35%-15.68K | -30.06%-14.7K | -22.76%-13.72K | -15.30%-12.74K | -7.43%-11.76K | -7.43%-11.76K |
Non current prepaid assets | --0 | --0 | --0 | -63.64%96.52K | -63.64%96.52K | 0.00%265.45K | 0.00%265.45K | 0.00%265.45K | --265.45K | --265.45K |
Total non current assets | -99.89%13.25K | -99.88%14.03K | -99.84%14.81K | -60.48%112.12K | -60.48%112.12K | -14.39%12.15M | -9.51%12M | -21.71%9.3M | -97.32%283.67K | -97.32%283.67K |
Total assets | -93.60%860.03K | -97.13%396.66K | -94.82%698.07K | -82.07%1.05M | -82.07%1.05M | -36.54%13.43M | -34.36%13.83M | -14.19%13.48M | -60.93%5.87M | -60.93%5.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | --48.7K | ---- | ---- | ---- | ---- | ---- | ---- | --46.97K | --85.29K | --85.29K |
Current liabilities | -55.97%171.15K | -76.83%154.52K | -66.85%163.22K | 37.27%281.44K | 37.27%281.44K | -8.78%388.69K | 118.58%666.94K | 8.27%492.28K | -30.19%205.03K | -30.19%205.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -55.97%171.15K | -76.83%154.52K | -66.85%163.22K | 37.27%281.44K | 37.27%281.44K | -8.78%388.69K | 118.58%666.94K | 8.27%492.28K | -30.19%205.03K | -30.19%205.03K |
Shareholders'equity | ||||||||||
Share capital | 2.56%31.05M | 1.02%30.59M | 0.67%30.38M | 0.42%30.28M | 0.42%30.28M | 0.42%30.28M | 0.88%30.28M | 17.77%30.18M | 21.39%30.15M | 21.39%30.15M |
-common stock | 2.56%31.05M | 1.02%30.59M | 0.67%30.38M | 0.42%30.28M | 0.42%30.28M | 0.42%30.28M | 0.88%30.28M | 17.77%30.18M | 21.39%30.15M | 21.39%30.15M |
Retained earnings | -49.15%-32.11M | -48.86%-31.75M | -51.26%-32.69M | -11.67%-32.3M | -11.67%-32.3M | -57.21%-21.53M | -56.70%-21.33M | -63.90%-21.61M | -124.12%-28.93M | -124.12%-28.93M |
Other equity interest | -59.33%1.75M | -66.65%1.41M | -35.75%2.84M | -37.02%2.8M | -37.02%2.8M | 0.29%4.29M | -3.35%4.22M | 56.98%4.42M | 58.67%4.44M | 58.67%4.44M |
Total stockholders'equity | -94.72%688.87K | -98.16%242.14K | -95.88%534.85K | -86.39%771.12K | -86.39%771.12K | -37.11%13.04M | -36.60%13.16M | -14.86%12.99M | -61.54%5.67M | -61.54%5.67M |
Total equity | -94.72%688.87K | -98.16%242.14K | -95.88%534.85K | -86.39%771.12K | -86.39%771.12K | -37.11%13.04M | -36.60%13.16M | -14.86%12.99M | -61.54%5.67M | -61.54%5.67M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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