(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.49M | -30.34%2.31M | 33.30%3.04M | 2.69%3.15M | 2.69%3.15M | 125,241.83%3.32M | 688.26%2.28M | 452.59%3.06M | 452.59%3.06M | 379.61%3.48M |
-Cash and cash equivalents | --1.57M | -55.64%1.47M | -1.79%2.24M | 2.69%3.15M | 2.69%3.15M | 125,241.83%3.32M | 688.26%2.28M | 452.59%3.06M | 452.59%3.06M | 379.61%3.48M |
-Short-term investments | --918.27K | --840K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --83.95K | -19.80%46.3K | -69.73%28.9K | -60.40%21.27K | -60.40%21.27K | 115.62%57.74K | 381.05%95.49K | 325.86%53.7K | 325.86%53.7K | 3,737.87%57.76K |
-Taxes receivable | --83.95K | -19.80%46.3K | -69.73%28.9K | -60.40%21.27K | -60.40%21.27K | 115.62%57.74K | 381.05%95.49K | 325.86%53.7K | 325.86%53.7K | 3,737.87%57.76K |
Prepaid assets | --6.95K | -66.37%6.89K | -91.01%4.3K | -89.07%6.56K | -89.07%6.56K | --20.49K | --47.82K | --60K | --60K | -46.18%90K |
Total current assets | --2.58M | -30.38%2.37M | 26.79%3.07M | -0.10%3.17M | -0.10%3.17M | 11,449.42%3.4M | 684.00%2.42M | 460.35%3.18M | 460.35%3.18M | 305.61%3.63M |
Non current assets | ||||||||||
Net PPE | --5.58M | 48.35%6.13M | 52.39%5.65M | 70.98%5.44M | 70.98%5.44M | 394.59%4.13M | 465.85%3.71M | 727.60%3.18M | 727.60%3.18M | 1,095.72%3.26M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --167.86K | ---- | ---- | ---- | ---- |
Total non current assets | --5.58M | 42.56%6.13M | 52.39%5.65M | 70.98%5.44M | 70.98%5.44M | 414.68%4.3M | 465.85%3.71M | 727.60%3.18M | 727.60%3.18M | 1,095.72%3.26M |
Total assets | --8.16M | 10.36%8.5M | 42.27%8.72M | 35.45%8.61M | 35.45%8.61M | 790.09%7.7M | 535.78%6.13M | 568.27%6.36M | 568.27%6.36M | 490.43%6.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | --88.66K | 69.46%68.9K | -34.60%106.16K | 19.32%146.75K | 19.32%146.75K | -76.50%40.66K | 202.53%162.31K | 150.69%122.99K | 150.69%122.99K | ---- |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --62.46K |
Total liabilities | --88.66K | 69.46%68.9K | -34.60%106.16K | 19.32%146.75K | 19.32%146.75K | -76.50%40.66K | 202.53%162.31K | 150.69%122.99K | 150.69%122.99K | 114.73%62.46K |
Shareholders'equity | ||||||||||
Share capital | --11.54M | 11.38%11.54M | 36.55%11.54M | 36.55%11.54M | 36.55%11.54M | 489.73%10.36M | 381.03%8.45M | 453.97%8.45M | 453.97%8.45M | 458.39%8.52M |
-common stock | --11.54M | 11.38%11.54M | 36.55%11.54M | 36.55%11.54M | 36.55%11.54M | 489.73%10.36M | 381.03%8.45M | 453.97%8.45M | 453.97%8.45M | 458.39%8.52M |
Retained earnings | ---5.39M | -14.56%-4.79M | -18.45%-4.61M | -31.33%-4.68M | -31.33%-4.68M | -151.90%-4.19M | -169.57%-3.89M | -217.12%-3.56M | -217.12%-3.56M | -241.88%-3.04M |
Gains losses not affecting retained earnings | --1.92M | 13.45%1.68M | 19.60%1.68M | 19.07%1.6M | 19.07%1.6M | 148.24%1.48M | 135.49%1.4M | 168.85%1.34M | 168.85%1.34M | 168.60%1.34M |
Total stockholders'equity | --8.07M | 10.05%8.43M | 44.36%8.61M | 35.77%8.46M | 35.77%8.46M | 1,006.77%7.66M | 555.41%5.97M | 590.98%6.23M | 590.98%6.23M | 500.04%6.83M |
Total equity | --8.07M | 10.05%8.43M | 44.36%8.61M | 35.77%8.46M | 35.77%8.46M | 1,006.77%7.66M | 555.41%5.97M | 590.98%6.23M | 590.98%6.23M | 500.04%6.83M |
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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