(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 94.64%11.13M | 76.13%10.67M | 76.13%10.67M | 17.70%6.03M | 10.35%5.82M | 1.27%5.72M | -2.94%6.06M | -2.94%6.06M | -19.68%5.12M | -28.65%5.27M |
-Cash and cash equivalents | -34.62%2.81M | 7.78%4.01M | 7.78%4.01M | -6.55%2.74M | 37.40%4.04M | 28.63%4.3M | -3.41%3.72M | -3.41%3.72M | -29.42%2.93M | -32.63%2.94M |
-Short-term investments | 486.68%8.32M | 184.54%6.67M | 184.54%6.67M | 50.05%3.29M | -23.86%1.77M | -38.45%1.42M | -2.18%2.34M | -2.18%2.34M | -1.57%2.2M | -22.89%2.33M |
Receivables | -62.41%53.29K | -41.22%52.99K | -41.22%52.99K | 129.52%231.85K | 222.32%84.24K | -72.66%141.76K | -82.44%90.14K | -82.44%90.14K | -80.82%101.01K | -96.08%26.13K |
-Accounts receivable | -67.29%33.29K | -34.21%32.99K | -34.21%32.99K | 109.72%211.85K | 69.26%44.24K | 65.53%101.76K | -10.84%50.14K | -10.84%50.14K | -63.48%101.01K | -24.03%26.13K |
-Loans receivable | -50.00%20K | -50.00%20K | -50.00%20K | --20K | --40K | -91.25%40K | -91.25%40K | -91.25%40K | --0 | --0 |
Prepaid assets | -90.86%11.46K | 1,601.73%10.81K | 1,601.73%10.81K | --0 | --0 | 3,514.59%125.32K | -86.68%635 | -86.68%635 | -97.46%1.82K | -21.20%2.17K |
Total current assets | 87.03%11.19M | 74.57%10.74M | 74.57%10.74M | 19.82%6.26M | 11.35%5.9M | -2.97%5.98M | -9.03%6.15M | -9.03%6.15M | -25.10%5.23M | -34.22%5.3M |
Non current assets | ||||||||||
Net PPE | -24.64%229.97K | -23.21%248.77K | -23.21%248.77K | -21.99%267.57K | -20.83%286.37K | -19.79%305.17K | -18.84%323.98K | -18.84%323.98K | 722.21%343.02K | 501.42%361.74K |
-Gross PPE | -29.02%229.97K | -23.21%248.77K | -23.21%248.77K | -5.55%323.98K | -20.83%286.37K | -14.85%323.98K | -18.84%323.98K | -18.84%323.98K | 722.21%343.02K | 501.42%361.74K |
-Accumulated depreciation | ---- | ---- | ---- | ---56.4K | ---- | ---18.8K | ---- | ---- | ---- | ---- |
Investments and advances | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | 0.00%8.01K |
Total non current assets | -24.64%229.98K | -23.21%248.78K | -23.21%248.78K | -21.99%267.58K | -22.55%286.38K | -21.44%305.18K | -20.43%323.98K | -20.43%323.98K | 589.83%343.03K | 442.51%369.75K |
Total assets | 81.61%11.42M | 69.68%10.99M | 69.68%10.99M | 17.25%6.53M | 9.14%6.19M | -4.07%6.29M | -9.68%6.47M | -9.68%6.47M | -20.75%5.57M | -30.23%5.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.41%77.43K | 13.51%75.05K | 13.51%75.05K | 14.86%72.73K | 14.97%70.47K | 15.08%68.27K | 13.93%66.12K | 13.93%66.12K | 686.63%63.32K | 109.38%61.3K |
-Current capital lease obligation | 13.41%77.43K | 13.51%75.05K | 13.51%75.05K | 14.86%72.73K | 14.97%70.47K | 15.08%68.27K | 13.93%66.12K | 13.93%66.12K | 686.63%63.32K | 109.38%61.3K |
Current deferred liabilities | 781.27%881.27K | 464.30%987.53K | 464.30%987.53K | 200.86%752.14K | 348.68%49K | 128.91%100K | 128.91%175K | 128.91%175K | --250K | --10.92K |
Current liabilities | 232.68%1.83M | 417.62%2.11M | 417.62%2.11M | 119.06%1.02M | 76.99%302.47K | 160.64%550.53K | 30.77%407.7K | 30.77%407.7K | 212.47%464.12K | -37.27%170.89K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.77%151.84K | -30.35%172.24K | -30.35%172.24K | -27.38%191.83K | -24.90%210.78K | -22.75%229.26K | -21.10%247.29K | -21.10%247.29K | --264.15K | --280.66K |
-Long term capital lease obligation | -33.77%151.84K | -30.35%172.24K | -30.35%172.24K | -27.38%191.83K | -24.90%210.78K | -22.75%229.26K | -21.10%247.29K | -21.10%247.29K | --264.15K | --280.66K |
Total non current liabilities | -33.77%151.84K | -30.35%172.24K | -30.35%172.24K | -27.38%191.83K | -24.90%210.78K | -22.75%229.26K | -21.10%247.29K | -21.10%247.29K | --264.15K | --280.66K |
Total liabilities | 154.34%1.98M | 248.49%2.28M | 248.49%2.28M | 65.95%1.21M | 13.66%513.24K | 53.51%779.8K | 4.77%654.99K | 4.77%654.99K | 390.31%728.27K | 65.76%451.56K |
Shareholders'equity | ||||||||||
Share capital | 7.41%28.99M | 7.41%28.99M | 7.41%28.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 0.00%25.9M | 0.00%25.9M |
-common stock | 7.41%28.99M | 7.41%28.99M | 7.41%28.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 0.00%25.9M | 0.00%25.9M |
Retained earnings | 7.73%-23.03M | 3.59%-23.77M | 3.59%-23.77M | -2.49%-25.15M | -2.63%-24.8M | -6.99%-24.96M | -7.95%-24.65M | -7.95%-24.65M | -9.06%-24.54M | -12.24%-24.16M |
Paid-in capital | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
Total stockholders'equity | 71.32%9.44M | 49.55%8.7M | 49.55%8.7M | 9.92%5.32M | 8.75%5.67M | -8.90%5.51M | -11.06%5.82M | -11.06%5.82M | -29.62%4.84M | -33.56%5.22M |
Total equity | 71.32%9.44M | 49.55%8.7M | 49.55%8.7M | 9.92%5.32M | 8.75%5.67M | -8.90%5.51M | -11.06%5.82M | -11.06%5.82M | -29.62%4.84M | -33.56%5.22M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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