(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M | 39.13%1.88M | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | 11,951.45%1.06M | 3,360.76%1.35M | 9,286.65%1.04M |
-Cash and cash equivalents | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M | 39.13%1.88M | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | 11,951.45%1.06M | 3,360.76%1.35M | 9,286.65%1.04M |
Receivables | 111.98%215.76K | 144.98%180.32K | 144.98%180.32K | 347.63%169.08K | 58.42%153.79K | 41.17%101.78K | 84.19%73.61K | 84.19%73.61K | -73.57%37.77K | 1,297.81%97.08K |
-Taxes receivable | 111.98%215.76K | 144.98%180.32K | 144.98%180.32K | 347.63%169.08K | 58.42%153.79K | 41.17%101.78K | 84.19%73.61K | 84.19%73.61K | --37.77K | 1,297.81%97.08K |
Prepaid assets | -91.19%72.26K | -63.05%289.17K | -63.05%289.17K | -84.62%120.57K | 40.35%888.32K | 32.25%820.17K | 268.03%782.6K | 268.03%782.6K | 1,128.38%783.72K | 1,160.18%632.92K |
Total current assets | -50.44%1.24M | -20.88%1.51M | -20.88%1.51M | -0.11%2.17M | 99.27%3.53M | 146.07%2.51M | 632.29%1.91M | 632.29%1.91M | 784.62%2.17M | 2,493.79%1.77M |
Non current assets | ||||||||||
Net PPE | 137.96%6.53M | 107.22%4.76M | 107.22%4.76M | 106.97%4.22M | 113.15%3.91M | 109.67%2.74M | 180.57%2.3M | 180.57%2.3M | 74.98%2.04M | 188.78%1.83M |
Total non current assets | 137.96%6.53M | 107.22%4.76M | 107.22%4.76M | 106.97%4.22M | 113.15%3.91M | 109.67%2.74M | 180.57%2.3M | 180.57%2.3M | 74.98%2.04M | 188.78%1.83M |
Total assets | 48.00%7.77M | 49.02%6.28M | 49.02%6.28M | 51.72%6.39M | 106.33%7.43M | 125.61%5.25M | 289.82%4.21M | 289.82%4.21M | 198.55%4.21M | 412.58%3.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --203.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --203.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -28.75%203.92K | 171.41%489.68K | 171.41%489.68K | -47.17%195.36K | 188.80%682.5K | -17.88%286.21K | -29.61%180.42K | -29.61%180.42K | 251.53%369.81K | -40.94%236.32K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -28.75%203.92K | 171.41%489.68K | 171.41%489.68K | -47.17%195.36K | 188.80%682.5K | -17.88%286.21K | -29.61%180.42K | -29.61%180.42K | 251.53%369.81K | -40.94%236.32K |
Shareholders'equity | ||||||||||
Share capital | 49.51%36.33M | 54.48%31.36M | 54.48%31.36M | 87.31%30.44M | 100.01%29.14M | 107.05%24.3M | 110.83%20.3M | 110.83%20.3M | 75.95%16.25M | 85.73%14.57M |
-common stock | 49.51%36.33M | 54.48%31.36M | 54.48%31.36M | 87.31%30.44M | 100.01%29.14M | 107.05%24.3M | 110.83%20.3M | 110.83%20.3M | 75.95%16.25M | 85.73%14.57M |
Retained earnings | -41.37%-32.59M | -36.18%-29.69M | -36.18%-29.69M | -58.98%-28.6M | -85.37%-25.63M | -85.26%-23.05M | -88.48%-21.8M | -88.48%-21.8M | -77.98%-17.99M | -42.25%-13.82M |
Gains losses not affecting retained earnings | -1.39%3.93M | -25.60%4.12M | -25.60%4.12M | --4.4M | --3.77M | --3.98M | 100.33%5.53M | 100.33%5.53M | ---- | ---- |
Other equity interest | 62.07%-100K | ---- | ---- | -100.81%-45.09K | -120.41%-535.15K | -109.81%-263.63K | ---- | ---- | 156.39%5.58M | 20.45%2.62M |
Total stockholders'equity | 52.42%7.57M | 43.54%5.79M | 43.54%5.79M | 61.23%6.2M | 100.54%6.75M | 150.87%4.97M | 389.13%4.03M | 389.13%4.03M | 194.29%3.84M | 1,011.86%3.37M |
Total equity | 52.42%7.57M | 43.54%5.79M | 43.54%5.79M | 61.23%6.2M | 100.54%6.75M | 150.87%4.97M | 389.13%4.03M | 389.13%4.03M | 194.29%3.84M | 1,011.86%3.37M |
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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