(Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.97%916.07K | 24.18%3.61M | 373.50%6.2M | 373.50%6.2M | 7.46%5.55M | -51.43%881.12K | -52.55%2.91M | -92.00%1.31M | -92.00%1.31M | -77.96%5.17M |
-Cash and cash equivalents | 3.97%916.07K | 24.18%3.61M | 373.50%6.2M | 373.50%6.2M | 7.46%5.55M | -51.43%881.12K | -52.55%2.91M | -92.00%1.31M | -92.00%1.31M | -77.96%5.17M |
Receivables | 12.41%1.8M | 35.09%1.69M | 37.88%1.9M | 37.88%1.9M | 7.70%1.37M | -6.62%1.6M | -53.39%1.25M | -7.59%1.38M | -7.59%1.38M | -23.11%1.28M |
-Accounts receivable | -23.13%689.38K | 47.73%687.14K | 136.56%1.03M | 136.56%1.03M | 12.12%603.2K | 67.98%896.82K | 121.21%465.14K | 42.70%437.2K | 42.70%437.2K | 139.37%537.99K |
-Taxes receivable | 58.43%1.04M | 25.99%928.78K | -2.42%818.1K | -2.42%818.1K | -1.70%720.29K | -32.79%654.28K | 12.48%737.16K | 51.93%838.4K | 51.93%838.4K | 101.15%732.77K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 47.16%74.36K | 51.46%76.53K | -51.57%50.6K | -51.57%50.6K | 903.73%50.53K | -75.69%50.53K | -97.23%50.53K | -52.79%104.49K | -52.79%104.49K | -99.20%5.03K |
Inventory | -9.73%4.15M | -32.68%3.82M | -31.58%3.3M | -31.58%3.3M | -66.88%4.71M | -64.54%4.6M | -50.60%5.68M | -46.19%4.82M | -46.19%4.82M | 193.91%14.23M |
Prepaid assets | 662.75%1.62M | 717.45%1.2M | 1,022.87%1.44M | 1,022.87%1.44M | 68.88%807.68K | -80.44%211.75K | -90.49%147.06K | -86.90%128.62K | -86.90%128.62K | -6.75%478.25K |
Total current assets | 16.31%8.48M | 3.42%10.33M | 68.09%12.85M | 68.09%12.85M | -41.14%12.45M | -58.52%7.29M | -54.31%9.99M | -72.51%7.64M | -72.51%7.64M | -30.57%21.15M |
Non current assets | ||||||||||
Net PPE | 65.17%19.75M | 44.93%18.44M | 36.68%16.72M | 36.68%16.72M | 30.69%13.49M | -7.26%11.95M | 23.79%12.72M | 184.30%12.24M | 184.30%12.24M | 167.16%10.32M |
-Gross PPE | 61.24%22.82M | 43.42%21.25M | 37.82%19.31M | 37.82%19.31M | 33.36%15.92M | -1.32%14.15M | 27.78%14.82M | 156.28%14.01M | 156.28%14.01M | 143.95%11.94M |
-Accumulated depreciation | -39.86%-3.07M | -34.27%-2.82M | -45.65%-2.58M | -45.65%-2.58M | -50.40%-2.44M | -51.53%-2.2M | -58.73%-2.1M | -52.55%-1.77M | -52.55%-1.77M | -57.04%-1.62M |
Goodwill and other intangible assets | -38.63%18.41M | -37.23%19.56M | -35.74%20.56M | -35.74%20.56M | -38.79%29.11M | -38.53%29.99M | -33.26%31.16M | -28.00%31.99M | -28.00%31.99M | 11.02%47.56M |
-Goodwill | --0 | --0 | ---- | ---- | -74.68%4.9M | -75.12%4.9M | -73.39%4.9M | -73.16%4.9M | -73.16%4.9M | -4.10%19.37M |
-Other intangible assets | -26.63%18.41M | -25.50%19.56M | -24.10%20.56M | -24.10%20.56M | -14.13%24.21M | -13.72%25.09M | -7.07%26.25M | 3.53%27.09M | 3.53%27.09M | 24.52%28.19M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | 11.63%429.55K | 8.34%434.21K | -1.33%378.98K | -1.33%378.98K | 8.05%369.66K | -14.69%384.81K | 22.66%400.8K | 26.92%384.08K | 26.92%384.08K | 86.78%342.13K |
Other non current assets | -6.14%69.27K | -7.80%71.96K | -37.90%73.38K | -37.90%73.38K | -36.93%73.5K | -37.42%73.8K | -30.89%78.04K | 5.32%118.16K | 5.32%118.16K | --116.53K |
Total non current assets | -8.85%38.65M | -13.20%38.5M | -15.64%37.73M | -15.64%37.73M | -26.23%43.04M | -31.88%42.4M | -22.72%44.36M | -9.51%44.73M | -9.51%44.73M | 24.43%58.34M |
Total assets | -5.16%47.13M | -10.15%48.83M | -3.25%50.67M | -3.25%50.67M | -30.19%55.49M | -37.74%49.7M | -31.43%54.35M | -32.19%52.37M | -32.19%52.37M | 2.77%79.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.69%5.03M | -15.44%4.66M | -2.15%4.66M | -2.15%4.66M | -15.68%4.06M | 69.77%4.94M | 66.80%5.51M | 101.27%4.76M | 101.27%4.76M | 796.92%4.82M |
-accounts payable | -15.21%3.89M | -32.43%3.8M | -23.06%3.5M | -23.06%3.5M | -17.59%3.78M | 70.90%4.59M | 120.55%5.62M | 262.39%4.54M | 262.39%4.54M | 1,001.28%4.58M |
-Total tax payable | 235.50%1.14M | 676.78%862.52K | 816.03%1.14M | 816.03%1.14M | 386.37%252.88K | 527.35%339.41K | -324.08%-149.54K | 0.10%124.8K | 0.10%124.8K | -57.06%51.99K |
-Due to related parties current | --0 | ---- | -81.66%16.46K | -81.66%16.46K | -51.18%33.18K | -56.29%18.24K | --39.74K | --89.79K | --89.79K | --67.96K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.68K |
Current accrued expenses | 168.36%4.77M | 127.81%3.4M | 79.63%2.89M | 79.63%2.89M | 58.01%1.91M | 8.16%1.78M | 6.52%1.49M | -10.98%1.61M | -10.98%1.61M | 34.08%1.21M |
Current debt and capital lease obligation | 225.50%8.29M | 245.99%7.17M | 253.23%7.21M | 253.23%7.21M | 14.06%2.33M | 19.27%2.55M | 39.69%2.07M | 95.46%2.04M | 95.46%2.04M | 50.29%2.04M |
-Current debt | 441.07%7.09M | 614.94%5.87M | 568.84%5.86M | 568.84%5.86M | 10.68%984.36K | 42.02%1.31M | 131.18%821.04K | -16.08%876.42K | -16.08%876.42K | -34.64%889.35K |
-Current capital lease obligation | -2.43%1.21M | 4.16%1.3M | 15.77%1.35M | 15.77%1.35M | 16.66%1.35M | 1.99%1.24M | 10.92%1.25M | --1.16M | --1.16M | --1.16M |
Current liabilities | 95.17%18.09M | 67.80%15.24M | 75.50%14.76M | 75.50%14.76M | 2.89%8.31M | 38.52%9.27M | 46.66%9.08M | 61.18%8.41M | 61.18%8.41M | 79.89%8.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.45%16.98M | 7.81%13.21M | 30.45%11.54M | 30.45%11.54M | 78.15%14.56M | 154.59%12.09M | 174.27%12.25M | 918.11%8.84M | 918.11%8.84M | 815.65%8.17M |
-Long term debt | 70.62%13.61M | 19.37%9.36M | 55.86%7.47M | 55.86%7.47M | 174.36%10.25M | --7.98M | --7.84M | --4.8M | --4.8M | --3.74M |
-Long term capital lease obligation | -18.09%3.37M | -12.72%3.85M | 0.35%4.06M | 0.35%4.06M | -2.86%4.31M | -13.40%4.11M | -1.19%4.41M | 365.99%4.05M | 365.99%4.05M | 397.11%4.44M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.61%259.52K |
Employee benefits | -48.98%160.56K | -49.47%163.28K | -50.20%161.07K | -50.20%161.07K | --315.16K | --314.67K | --323.15K | 139.83%323.46K | 139.83%323.46K | ---- |
Derivative product liabilities | -40.54%2.02M | 568.86%1.27M | 76.86%1.37M | 76.86%1.37M | --1.28M | --3.39M | --189.66K | --774.65K | --774.65K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.88%110.17K |
Total non current liabilities | 21.27%19.16M | 14.69%14.64M | 31.44%13.07M | 31.44%13.07M | 82.05%16.16M | 180.71%15.8M | 122.26%12.77M | 271.77%9.94M | 271.77%9.94M | 308.22%8.87M |
Total liabilities | 48.59%37.24M | 36.77%29.88M | 51.64%27.82M | 51.64%27.82M | 44.34%24.46M | 103.48%25.06M | 83.04%21.85M | 132.54%18.35M | 132.54%18.35M | 154.40%16.95M |
Shareholders'equity | ||||||||||
Share capital | 0.04%66.43M | 0.33%66.4M | 0.40%66.4M | 0.40%66.4M | 0.40%66.4M | 0.40%66.4M | 1.81%66.18M | 3.98%66.14M | 3.98%66.14M | 6.46%66.14M |
-common stock | 0.04%66.43M | 0.33%66.4M | 0.40%66.4M | 0.40%66.4M | 0.40%66.4M | 0.40%66.4M | 1.81%66.18M | 3.98%66.14M | 3.98%66.14M | 6.46%66.14M |
Retained earnings | -42.94%-83.29M | -54.35%-76.78M | -53.87%-73.13M | -53.87%-73.13M | -218.10%-59.93M | -329.17%-58.27M | -343.93%-49.74M | -599.14%-47.53M | -599.14%-47.53M | -358.13%-18.84M |
Paid-in capital | 493.47%8.7M | 494.94%8.7M | 496.15%8.69M | 496.15%8.69M | 363.75%6.8M | 2.60%1.47M | 8.19%1.46M | 14.08%1.46M | 14.08%1.46M | 20.28%1.47M |
Gains losses not affecting retained earnings | -32.23%967.54K | 74.32%1.75M | 68.40%1.41M | 68.40%1.41M | 38.42%1.79M | -13.16%1.43M | 638.64%1.01M | 1,351.28%837.33K | 1,351.28%837.33K | 616.74%1.29M |
Other equity interest | 3.48%14.13M | 3.93%14.11M | 8.03%14.1M | 8.03%14.1M | 6.20%13.65M | 11.90%13.65M | 11.31%13.58M | 14.16%13.05M | 14.16%13.05M | 14.00%12.86M |
Total stockholders'equity | -71.90%6.94M | -56.32%14.19M | -48.53%17.48M | -48.53%17.48M | -54.36%28.72M | -63.62%24.68M | -51.86%32.49M | -51.11%33.96M | -51.11%33.96M | -11.00%62.91M |
Noncontrolling interests | 6,443.54%2.95M | 35,029.73%4.76M | 8,430.91%5.37M | 8,430.91%5.37M | 726.11%2.31M | 85.48%-46.56K | 108.25%13.56K | 154.67%62.93K | 154.67%62.93K | ---369.1K |
Total equity | -59.86%9.89M | -41.69%18.95M | -32.85%22.85M | -32.85%22.85M | -50.39%31.03M | -63.51%24.63M | -51.73%32.5M | -50.94%34.02M | -50.94%34.02M | -11.52%62.54M |
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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