(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.09%2.31M | -32.08%2.66M | -32.08%2.66M | -26.40%3.1M | -25.76%3.3M | -24.99%3.56M | -21.94%3.91M | -21.94%3.91M | -22.54%4.21M | -24.63%4.44M |
-Cash and cash equivalents | -35.09%2.31M | -32.08%2.66M | -32.08%2.66M | -26.40%3.1M | -25.76%3.3M | -24.99%3.56M | -21.94%3.91M | -21.94%3.91M | -22.54%4.21M | -24.63%4.44M |
Receivables | -56.32%17.26K | 38.43%45.02K | 38.43%45.02K | 9.83%27.01K | -46.48%8.85K | 417.18%39.5K | -59.12%32.52K | -59.12%32.52K | -84.23%24.59K | -87.76%16.54K |
-Taxes receivable | -56.32%17.26K | 38.43%45.02K | 38.43%45.02K | 9.83%27.01K | -46.48%8.85K | 417.18%39.5K | -59.12%32.52K | -59.12%32.52K | -84.23%24.59K | -87.76%16.54K |
Prepaid assets | -26.27%18.89K | -25.15%26.9K | -25.15%26.9K | 40.08%23.13K | -15.90%32.81K | -23.85%25.62K | 35.11%35.93K | 35.11%35.93K | -50.13%16.51K | 1,305.01%39.02K |
Total current assets | -35.26%2.35M | -31.44%2.73M | -31.44%2.73M | -25.93%3.15M | -25.75%3.34M | -24.27%3.62M | -22.23%3.98M | -22.23%3.98M | -24.42%4.25M | -25.43%4.5M |
Non current assets | ||||||||||
Net PPE | 4.55%711.64K | 0.83%699.09K | 0.83%699.09K | -6.13%678.31K | -17.96%675.46K | -16.64%680.67K | -17.20%693.32K | -17.20%693.32K | -19.64%722.63K | -8.64%823.33K |
-Gross PPE | 6.65%787.05K | 3.38%772.5K | 3.38%772.5K | -3.51%746.78K | -22.24%737.98K | -19.49%737.98K | -18.57%747.26K | -18.57%747.26K | -19.92%773.94K | -0.10%949.07K |
-Accumulated depreciation | -31.58%-75.41K | -36.09%-73.41K | -36.09%-73.41K | -33.44%-68.47K | 50.28%-62.52K | 42.78%-57.31K | 32.89%-53.94K | 32.89%-53.94K | 23.57%-51.31K | -157.75%-125.74K |
Total non current assets | 4.55%711.64K | 0.83%699.09K | 0.83%699.09K | -6.13%678.31K | -17.96%675.46K | -16.64%680.67K | -17.20%693.32K | -17.20%693.32K | -19.64%722.63K | -8.64%823.33K |
Total assets | -28.96%3.06M | -26.65%3.43M | -26.65%3.43M | -23.05%3.82M | -24.55%4.02M | -23.16%4.3M | -21.52%4.68M | -21.52%4.68M | -23.76%4.97M | -23.25%5.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --298.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --167.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --130.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 212.82%298.14K | 50.73%278.08K | 50.73%278.08K | 170.62%302.64K | -14.59%210.66K | 22.41%95.31K | 48.07%184.49K | 48.07%184.49K | -51.50%111.83K | 46.96%246.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 212.82%298.14K | 50.73%278.08K | 50.73%278.08K | 170.62%302.64K | -14.59%210.66K | 22.41%95.31K | 48.07%184.49K | 48.07%184.49K | -51.50%111.83K | 46.96%246.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M |
-common stock | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M |
Retained earnings | -14.68%-11.71M | -13.64%-11.32M | -13.64%-11.32M | -13.69%-10.93M | -13.10%-10.63M | -14.34%-10.21M | -15.59%-9.96M | -15.59%-9.96M | -17.22%-9.61M | -23.15%-9.4M |
Paid-in capital | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.15%2.99M | 0.15%2.99M | 0.63%2.99M | 3.43%2.99M |
Gains losses not affecting retained earnings | 27.68%-130.76K | 12.16%-131.07K | 12.16%-131.07K | -16.14%-151.99K | -31.86%-159.37K | -22.46%-180.81K | -2.44%-149.21K | -2.44%-149.21K | -39.15%-130.87K | -23.76%-120.86K |
Total stockholders'equity | -34.44%2.76M | -29.83%3.15M | -29.83%3.15M | -27.51%3.52M | -25.03%3.81M | -23.80%4.21M | -23.01%4.49M | -23.01%4.49M | -22.74%4.86M | -24.99%5.08M |
Total equity | -34.44%2.76M | -29.83%3.15M | -29.83%3.15M | -27.51%3.52M | -25.03%3.81M | -23.80%4.21M | -23.01%4.49M | -23.01%4.49M | -22.74%4.86M | -24.99%5.08M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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