(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 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 | -96.27%1.53K | -87.41%2.88K | 857.53%113.02K | 857.53%113.02K | 1,282.78%211.79K | -69.04%40.95K | -95.09%22.86K | -99.05%11.8K | -99.05%11.8K | -98.86%15.32K |
-Cash and cash equivalents | -96.21%1.53K | -87.41%2.76K | 936.20%112.9K | 936.20%112.9K | 1,436.33%211.11K | -69.24%40.27K | -94.09%21.95K | -99.12%10.9K | -99.12%10.9K | -98.98%13.74K |
-Short-term investments | --0 | -87.54%113 | -87.54%113 | -87.54%113 | -56.83%680 | -50.00%680 | -99.03%907 | -49.97%907 | -49.97%907 | 6.92%1.58K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.86%94.45K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.86%94.45K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -96.27%1.53K | -87.41%2.88K | 857.53%113.02K | 857.53%113.02K | 92.95%211.79K | -82.43%40.95K | -95.31%22.86K | -99.14%11.8K | -99.14%11.8K | -92.62%109.76K |
Non current assets | ||||||||||
Net PPE | --67.65K | --67.65K | --67.65K | --67.65K | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --785.28K |
Total non current assets | --67.65K | --67.65K | --67.65K | --67.65K | --0 | --0 | --0 | --0 | --0 | --2.15M |
Total assets | 68.92%69.17K | 208.54%70.52K | 1,430.64%180.66K | 1,430.64%180.66K | -90.64%211.79K | -98.28%40.95K | -97.45%22.86K | -99.14%11.8K | -99.14%11.8K | 52.11%2.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,948.54%168.47K | 122.03%111.16K | -64.73%127.36K | -64.73%127.36K | -98.90%2.22K | -90.70%8.22K | -66.54%50.07K | 154.86%361.13K | 154.86%361.13K | 387.76%203.01K |
-accounts payable | 270.17%30.44K | -12.85%43.63K | -34.41%24.73K | -34.41%24.73K | -98.90%2.22K | -90.70%8.22K | -66.54%50.07K | -73.39%37.71K | -73.39%37.71K | 387.76%203.01K |
-Due to related parties current | --138.03K | --67.53K | -68.27%102.63K | -68.27%102.63K | ---- | ---- | ---- | --323.42K | --323.42K | ---- |
Current accrued expenses | -91.59%4.5K | -94.30%4.5K | -6.40%23.4K | -6.40%23.4K | -47.77%36K | -32.22%53.5K | 611.71%79K | -63.09%25K | -63.09%25K | 2,248.59%68.93K |
Current debt and capital lease obligation | -71.32%21.8K | ---- | ---- | ---- | ---- | --76K | --55K | ---- | ---- | ---- |
-Current debt | -71.32%21.8K | ---- | ---- | ---- | ---- | --76K | --55K | ---- | ---- | ---- |
Current liabilities | 41.42%194.77K | -37.16%115.66K | -60.96%150.76K | -60.96%150.76K | -85.94%38.22K | -17.71%137.72K | 14.52%184.07K | 84.37%386.13K | 84.37%386.13K | 510.34%271.94K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 41.42%194.77K | -37.16%115.66K | -60.96%150.76K | -60.96%150.76K | -85.94%38.22K | -17.71%137.72K | 14.52%184.07K | 84.37%386.13K | 84.37%386.13K | 510.34%271.94K |
Shareholders'equity | ||||||||||
Share capital | 2.80%12.45M | 4.72%12.45M | 4.89%12.45M | 4.89%12.45M | 5.40%12.51M | 2.03%12.11M | 17.08%11.89M | 17.37%11.87M | 17.37%11.87M | 17.32%11.87M |
-common stock | 2.80%12.45M | 4.72%12.45M | 4.89%12.45M | 4.89%12.45M | 5.40%12.51M | 2.03%12.11M | 17.08%11.89M | 17.37%11.87M | 17.37%11.87M | 17.32%11.87M |
Retained earnings | -2.70%-16.31M | -3.21%-16.23M | -1.49%-16.15M | -1.49%-16.15M | -21.42%-16.01M | -22.56%-15.88M | -28.42%-15.72M | -34.67%-15.91M | -34.67%-15.91M | -40.10%-13.18M |
Gains losses not affecting retained earnings | 1.65%3.73M | 1.65%3.73M | 1.65%3.73M | 1.65%3.73M | 11.06%3.67M | 11.06%3.67M | 29.99%3.67M | 28.17%3.67M | 28.17%3.67M | 349.56%3.3M |
Total stockholders'equity | -29.79%-125.6K | 72.00%-45.14K | 107.99%29.9K | 107.99%29.9K | -91.28%173.56K | -104.36%-96.77K | -121.89%-161.21K | -132.28%-374.33K | -132.28%-374.33K | 37.97%1.99M |
Total equity | -29.79%-125.6K | 72.00%-45.14K | 107.99%29.9K | 107.99%29.9K | -91.28%173.56K | -104.36%-96.77K | -121.89%-161.21K | -132.28%-374.33K | -132.28%-374.33K | 37.97%1.99M |
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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