(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.47%860.95K | 48.47%860.95K | 11.17%674.5K | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 56.11%579.88K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K |
-Cash and cash equivalents | 48.47%860.95K | 48.47%860.95K | 11.17%674.5K | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 56.11%579.88K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K |
Receivables | -14.72%1.98K | -14.72%1.98K | 536.14%44.1K | 675.84%42.94K | 2,279.56%61.35K | -96.03%2.32K | -96.03%2.32K | 106.56%6.93K | 47.32%5.54K | 33.16%2.58K |
-Taxes receivable | -14.72%1.98K | -14.72%1.98K | -74.18%1.79K | -24.55%3.91K | -41.40%1.3K | 27.06%2.32K | 27.06%2.32K | 139.20%6.93K | 37.80%5.18K | 14.67%2.22K |
-Other receivables | ---- | ---- | --42.31K | 10,804.19%39.04K | 16,672.07%60.04K | ---- | ---- | ---- | --358 | --358 |
Prepaid assets | -47.42%21.89K | -47.42%21.89K | ---- | ---- | ---- | --41.63K | --41.63K | -22.62%41.18K | -11.15%38.85K | 33.08%66.73K |
Total current assets | 41.84%884.82K | 41.84%884.82K | 9.74%718.59K | 10.57%703.36K | 39.67%709.17K | 45.10%623.83K | 45.10%623.83K | 62.06%654.81K | 26.36%636.12K | 23.70%507.75K |
Non current assets | ||||||||||
Net PPE | 0.97%35.25M | 0.97%35.25M | 0.91%35.24M | 0.87%35.23M | -0.03%34.92M | 0.05%34.91M | 0.05%34.91M | 0.14%34.92M | 0.11%34.92M | 0.13%34.93M |
Other non current assets | 3.38%62.35K | 3.38%62.35K | 0.12%61.73K | -2.35%60.25K | -2.91%60.63K | 2.75%60.32K | 2.75%60.32K | 8.30%61.65K | 6.83%61.7K | 7.58%62.44K |
Total non current assets | 0.97%35.31M | 0.97%35.31M | 0.91%35.3M | 0.87%35.29M | -0.03%34.98M | 0.05%34.97M | 0.05%34.97M | 0.15%34.98M | 0.12%34.98M | 0.14%34.99M |
Total assets | 1.69%36.19M | 1.69%36.19M | 1.08%36.02M | 1.04%35.99M | 0.54%35.69M | 0.60%35.59M | 0.60%35.59M | 0.86%35.64M | 0.50%35.62M | 0.41%35.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | --136.87K | --136.87K | ---- | ---- | ---- | --0 | --0 | --135.33K | --135.44K | ---- |
Current liabilities | 166.82%325.49K | 166.82%325.49K | -58.13%93.39K | -66.13%80.44K | -26.12%92.34K | 23.04%121.99K | 23.04%121.99K | -19.99%223.07K | -36.42%237.45K | -65.29%124.99K |
Non current liabilities | ||||||||||
Long term provisions | 3.38%62.35K | 3.38%62.35K | 0.12%61.73K | -2.35%60.25K | -2.91%60.63K | 2.75%60.32K | 2.75%60.32K | --61.65K | --61.7K | --62.44K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300 | ---- | ---- |
Total non current liabilities | 3.38%62.35K | 3.38%62.35K | 0.61%61.73K | -2.35%60.25K | -2.91%60.63K | 2.75%60.32K | 2.75%60.32K | --61.35K | --61.7K | --62.44K |
Total liabilities | 112.75%387.84K | 112.75%387.84K | -45.46%155.12K | -52.97%140.69K | -18.39%152.97K | 15.49%182.3K | 15.49%182.3K | 2.01%284.42K | -19.89%299.16K | -47.95%187.43K |
Shareholders'equity | ||||||||||
Share capital | 0.74%59.73M | 0.74%59.73M | 0.91%59.73M | 0.91%59.73M | 0.31%59.38M | 0.17%59.29M | 0.17%59.29M | 0.31%59.19M | 0.31%59.19M | 0.33%59.19M |
-common stock | 0.74%59.73M | 0.74%59.73M | 0.91%59.73M | 0.91%59.73M | 0.31%59.38M | 0.17%59.29M | 0.17%59.29M | 0.31%59.19M | 0.31%59.19M | 0.33%59.19M |
Retained earnings | -3.11%-27.67M | -3.11%-27.67M | -2.81%-27.47M | -1.02%-27.22M | 0.01%-26.8M | 1.16%-26.83M | 1.16%-26.83M | 1.72%-26.72M | 0.88%-26.94M | 1.67%-26.8M |
Gains losses not affecting retained earnings | 26.78%3.74M | 26.78%3.74M | 25.16%3.6M | 8.60%3.33M | 1.23%2.96M | -7.13%2.95M | -7.13%2.95M | -10.97%2.88M | -5.34%3.07M | -10.18%2.92M |
Total stockholders'equity | 1.12%35.81M | 1.12%35.81M | 1.45%35.87M | 1.50%35.85M | 0.64%35.54M | 0.53%35.41M | 0.53%35.41M | 0.85%35.35M | 0.71%35.32M | 0.91%35.31M |
Total equity | 1.12%35.81M | 1.12%35.81M | 1.45%35.87M | 1.50%35.85M | 0.64%35.54M | 0.53%35.41M | 0.53%35.41M | 0.85%35.35M | 0.71%35.32M | 0.91%35.31M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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