(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 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 | --683.09K | -39.71%1.11M | -27.09%1.43M | -38.95%1.84M | -42.55%1.96M | -41.64%2.17M | -41.64%2.17M | -39.62%2.64M | 80.69%3.02M | 379.35%3.41M |
-Cash and cash equivalents | --187.26K | -27.02%615.72K | 1.51%931.28K | -72.06%843.66K | -73.07%917.44K | -68.55%1.17M | -68.55%1.17M | -39.62%2.64M | 80.69%3.02M | 379.35%3.41M |
-Short-term investments | --495.83K | -50.42%495.83K | -52.32%495.83K | --1M | --1.04M | --1M | --1M | ---- | ---- | ---- |
Receivables | --102.96K | 36.06%76.12K | 15.74%53.31K | 140.10%55.95K | 163.12%46.06K | 200.16%43.69K | 200.16%43.69K | 62.76%42.41K | 32.92%23.3K | 0.91%17.5K |
-Accounts receivable | --102.96K | 36.06%76.12K | 15.74%53.31K | 140.10%55.95K | 163.12%46.06K | 200.16%43.69K | 200.16%43.69K | 62.76%42.41K | 32.92%23.3K | 0.91%17.5K |
Prepaid assets | --83.8K | -4.97%82.71K | 2.85%127.81K | 52.80%87.04K | 95.69%124.27K | 79.41%51.78K | 79.41%51.78K | 3,047.35%177.83K | --56.96K | 1,170.06%63.5K |
Other current assets | ---- | ---- | ---- | ---- | --10 | ---- | ---- | ---- | ---- | ---- |
Total current assets | --869.85K | -36.06%1.27M | -24.42%1.61M | -35.92%1.99M | -39.00%2.13M | -39.77%2.26M | -39.77%2.26M | -35.05%2.86M | 83.57%3.1M | 375.79%3.49M |
Non current assets | ||||||||||
Net PPE | --7.82M | -0.24%7.53M | -0.82%7.53M | 5.18%7.54M | 6.09%7.59M | 6.35%7.58M | 6.35%7.58M | 31.39%7.18M | 31.67%7.17M | 31.28%7.15M |
Total non current assets | --7.82M | -0.24%7.53M | -0.82%7.53M | 5.18%7.54M | 6.09%7.59M | 6.35%7.58M | 6.35%7.58M | 31.39%7.18M | 31.67%7.17M | 31.28%7.15M |
Total assets | --8.69M | -7.70%8.8M | -5.99%9.13M | -7.22%9.53M | -8.69%9.72M | -9.57%9.85M | -9.57%9.85M | 1.77%10.04M | 43.95%10.27M | 72.15%10.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --128.31K | 212.91%116.36K | 34.33%100.15K | -68.57%37.19K | -58.69%74.55K | -48.01%45.6K | -48.01%45.6K | --84.24K | --118.32K | --180.48K |
-accounts payable | --126.36K | 281.47%116.36K | 46.62%100.15K | -68.77%30.5K | -59.02%68.3K | -28.37%44.84K | -28.37%44.84K | --82.32K | --97.67K | --166.66K |
-Due to related parties current | --1.96K | --0 | --0 | -67.64%6.68K | -54.79%6.25K | -96.97%760 | -96.97%760 | --1.92K | --20.65K | --13.82K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.22K | --85.69K | --90.27K |
Current liabilities | --128.31K | 212.91%116.36K | 34.33%100.15K | -81.77%37.19K | -72.46%74.55K | -74.38%45.6K | -74.38%45.6K | 39.54%167.46K | 1,061.70%204.01K | 1,538.94%270.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --128.31K | 212.91%116.36K | 34.33%100.15K | -81.77%37.19K | -72.46%74.55K | -74.38%45.6K | -74.38%45.6K | 39.54%167.46K | 1,061.70%204.01K | 1,538.94%270.75K |
Shareholders'equity | ||||||||||
Share capital | --14.43M | 2.83%14.38M | 2.83%14.38M | 0.00%13.98M | 0.00%13.98M | 0.26%13.98M | 0.26%13.98M | 11.05%13.98M | 42.48%13.98M | 58.65%13.98M |
-common stock | --14.43M | 2.83%14.38M | 2.83%14.38M | 0.00%13.98M | 0.00%13.98M | 0.26%13.98M | 0.26%13.98M | 11.05%13.98M | 42.48%13.98M | 58.65%13.98M |
Retained earnings | ---7.9M | -1.37%-7.73M | 1.35%-7.38M | -8.16%-7.63M | -10.79%-7.48M | -24.72%-7.32M | -24.72%-7.32M | -41.84%-7.25M | -45.54%-7.05M | -55.15%-6.75M |
Gains losses not affecting retained earnings | --2.03M | -35.19%2.03M | -35.19%2.03M | 0.00%3.14M | 0.00%3.14M | 19.16%3.14M | 19.16%3.14M | 38.58%3.14M | 57.44%3.14M | 84.32%3.14M |
Total stockholders'equity | --8.56M | -8.57%8.68M | -6.30%9.03M | -5.71%9.49M | -7.03%9.64M | -8.50%9.8M | -8.50%9.8M | 1.31%9.87M | 41.44%10.07M | 68.22%10.37M |
Total equity | --8.56M | -8.57%8.68M | -6.30%9.03M | -5.71%9.49M | -7.03%9.64M | -8.50%9.8M | -8.50%9.8M | 1.31%9.87M | 41.44%10.07M | 68.22%10.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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