(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 | -12.18%29.63K | 164.72%87.42K | 180.64%128.04K | -72.84%36.71K | -72.84%36.71K | -70.32%33.74K | -72.94%33.02K | -63.61%45.62K | 82.17%135.15K | 82.17%135.15K |
-Cash and cash equivalents | -12.18%29.63K | 164.72%87.42K | 180.64%128.04K | -72.84%36.71K | -72.84%36.71K | -70.32%33.74K | -72.94%33.02K | -63.61%45.62K | 82.17%135.15K | 82.17%135.15K |
Receivables | -11.46%22.95K | 5.55%25.47K | -20.78%24.92K | -21.51%22.25K | -21.51%22.25K | -13.23%25.92K | -29.39%24.13K | 16.03%31.46K | -2.37%28.35K | -2.37%28.35K |
-Accounts receivable | -11.46%22.95K | 5.55%25.47K | -20.78%24.92K | -21.51%22.25K | -21.51%22.25K | -13.23%25.92K | -29.39%24.13K | 16.03%31.46K | -2.37%28.35K | -2.37%28.35K |
Total current assets | -11.87%52.57K | 97.52%112.89K | 98.44%152.96K | -63.94%58.96K | -63.94%58.96K | -58.45%59.65K | -63.41%57.15K | -49.45%77.08K | 58.39%163.5K | 58.39%163.5K |
Non current assets | ||||||||||
Net PPE | -33.84%4.31K | -31.67%4.56K | -32.15%4.61K | 168.04%5.07K | 168.04%5.07K | -85.56%6.51K | -85.85%6.67K | -86.19%6.79K | -96.31%1.89K | -96.31%1.89K |
-Gross PPE | -0.05%79.52K | -0.05%79.52K | -0.05%79.52K | 6.80%79.52K | 6.80%79.52K | -59.90%79.55K | -59.90%79.55K | -59.90%79.55K | -62.47%74.45K | -62.47%74.45K |
-Accumulated depreciation | -2.97%-75.21K | -2.85%-74.96K | -2.95%-74.91K | -2.60%-74.45K | -2.60%-74.45K | 52.36%-73.04K | 51.82%-72.88K | 51.25%-72.76K | 50.71%-72.56K | 50.71%-72.56K |
Non current prepaid assets | -30.89%42.84K | -30.89%42.84K | -34.23%42.84K | -34.23%42.84K | -34.23%42.84K | -4.84%61.98K | -4.84%61.98K | 0.00%65.13K | 0.00%65.13K | 0.00%65.13K |
Total non current assets | -31.17%47.14K | -30.96%47.39K | -34.04%47.44K | -28.53%47.9K | -28.53%47.9K | -37.85%68.49K | -38.84%68.65K | -37.07%71.92K | -42.38%67.02K | -42.38%67.02K |
Total assets | -22.18%99.72K | 27.41%160.28K | 34.50%200.41K | -53.64%106.86K | -53.64%106.86K | -49.50%128.14K | -53.13%125.8K | -44.14%149.01K | 5.00%230.52K | 5.00%230.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.92%1.08M | 68.96%1.08M | 82.95%982.17K | 54.32%830.99K | 54.32%830.99K | 65.83%737.07K | 86.73%640.21K | 116.15%536.84K | 348.67%538.49K | 348.67%538.49K |
-Current debt | 46.92%1.08M | 68.96%1.08M | 82.95%982.17K | 54.32%830.99K | 54.32%830.99K | 65.83%737.07K | 86.73%640.21K | 116.15%536.84K | 348.67%538.49K | 348.67%538.49K |
Current liabilities | 39.00%1.81M | 53.03%1.79M | 61.59%1.66M | 47.45%1.45M | 47.45%1.45M | 53.88%1.3M | 61.32%1.17M | 84.17%1.03M | 148.64%980.18K | 148.64%980.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 39.00%1.81M | 53.03%1.79M | 61.59%1.66M | 47.45%1.45M | 47.45%1.45M | 53.88%1.3M | 61.32%1.17M | 84.17%1.03M | 148.64%980.18K | 148.64%980.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M |
-common stock | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M |
Retained earnings | -2.63%-12.79M | -4.51%-12.89M | -4.77%-12.75M | -3.62%-12.63M | -3.62%-12.63M | -2.42%-12.47M | -2.50%-12.34M | -2.53%-12.17M | -1.05%-12.19M | -1.05%-12.19M |
Gains losses not affecting retained earnings | -98.48%18.24K | -98.48%18.24K | -98.48%18.24K | 0.00%18.24K | 0.00%18.24K | 6,491.23%1.2M | 6,491.23%1.2M | 6,491.23%1.2M | -98.98%18.24K | -98.98%18.24K |
Other equity interest | --976.93K | --1.16M | --1.18M | -11.05%1.18M | -11.05%1.18M | ---- | ---- | ---- | --1.33M | --1.33M |
Total stockholders'equity | -45.69%-1.71M | -56.12%-1.63M | -66.20%-1.46M | -78.54%-1.34M | -78.54%-1.34M | -98.31%-1.17M | -128.74%-1.04M | -202.10%-876.94K | -329.19%-749.66K | -329.19%-749.66K |
Total equity | -45.69%-1.71M | -56.12%-1.63M | -66.20%-1.46M | -78.54%-1.34M | -78.54%-1.34M | -98.31%-1.17M | -128.74%-1.04M | -202.10%-876.94K | -329.19%-749.66K | -329.19%-749.66K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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