(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.37%5K | -98.70%8.53K | -99.06%8.8K | --122.85K | --122.85K | 56.81%307.21K | -24.50%655.02K | 18.70%931.52K | --0 | --0 |
-Cash and cash equivalents | -98.37%5K | -98.70%8.53K | -99.06%8.8K | --122.85K | --122.85K | 56.81%307.21K | -24.50%655.02K | 18.70%931.52K | --0 | --0 |
Receivables | 2.85%151.58K | -33.52%149.63K | -59.07%148.33K | -37.12%147.11K | -37.12%147.11K | -35.91%147.37K | 0.90%225.09K | 71.26%362.43K | -9.18%233.94K | -9.18%233.94K |
-Accounts receivable | 2.85%151.58K | -33.52%149.63K | --148.33K | -37.12%147.11K | -37.12%147.11K | --147.37K | --225.09K | ---- | --233.94K | --233.94K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.26%362.43K | ---- | ---- |
Total current assets | -65.56%156.58K | -82.03%158.16K | -87.86%157.12K | 15.40%269.96K | 15.40%269.96K | -66.08%454.58K | -42.04%880.1K | -10.99%1.29M | -89.93%233.94K | -89.93%233.94K |
Non current assets | ||||||||||
Net PPE | 9.10%509.66K | 189.19%477.16K | 314.92%477.16K | 1,084.31%592.16K | 1,084.31%592.16K | --467.16K | --165K | --115K | --50K | --50K |
Total non current assets | 9.10%509.66K | 189.19%477.16K | 314.92%477.16K | 1,084.31%592.16K | 1,084.31%592.16K | --467.16K | -87.50%165K | -90.97%115K | -95.93%50K | -95.93%50K |
Total assets | -27.72%666.24K | -39.21%635.32K | -54.98%634.28K | 203.63%862.12K | 203.63%862.12K | -31.22%921.74K | -63.18%1.05M | -48.34%1.41M | -92.00%283.94K | -92.00%283.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%1.03M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%1.03M | ---- | ---- |
Current debt and capital lease obligation | 6.24%142.78K | 6.31%141.1K | 5.05%139.43K | 3.39%137.75K | 3.39%137.75K | 1.26%134.4K | 2.58%132.72K | 2.58%132.72K | 2.98%133.24K | 2.98%133.24K |
-Current debt | 6.24%142.78K | 6.31%141.1K | 5.05%139.43K | 3.39%137.75K | 3.39%137.75K | 1.26%134.4K | 2.58%132.72K | 2.58%132.72K | 2.98%133.24K | 2.98%133.24K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.43%3.06K | -99.38%3.06K | -99.89%1.44K | -99.89%1.44K |
Current liabilities | 59.69%927.17K | 7.62%868.35K | -33.11%776.77K | -60.46%736.42K | -60.46%736.42K | -82.11%580.59K | -76.54%806.88K | -59.62%1.16M | -50.37%1.86M | -50.37%1.86M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2 | --0 | --0 |
Total liabilities | 59.69%927.17K | 7.62%868.35K | -33.11%776.77K | -60.46%736.42K | -60.46%736.42K | -82.11%580.59K | -76.54%806.88K | -59.62%1.16M | -50.37%1.86M | -50.37%1.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%95.71M | 0.19%95.7M | 0.24%95.7M | 2.67%95.7M | 2.67%95.7M | 2.72%95.7M | 9.76%95.53M | 11.53%95.48M | 8.88%93.21M | 8.88%93.21M |
-common stock | 0.00%95.71M | 0.19%95.7M | 0.24%95.7M | 2.67%95.7M | 2.67%95.7M | 2.72%95.7M | 9.76%95.53M | 11.53%95.48M | 8.88%93.21M | 8.88%93.21M |
Retained earnings | -0.68%-103.4M | -0.83%-103.37M | -0.79%-103.27M | -0.89%-102.97M | -0.89%-102.97M | -0.52%-102.7M | -6.97%-102.52M | -8.50%-102.45M | -7.71%-102.07M | -7.71%-102.07M |
Paid-in capital | 1.31%7.51M | 2.72%7.51M | 2.70%7.5M | 2.31%7.47M | 2.31%7.47M | 1.57%7.41M | -1.07%7.31M | -0.38%7.3M | -3.51%7.3M | -3.51%7.3M |
Gains losses not affecting retained earnings | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 23.67%-73.84K | 69.57%-73.84K | 56.51%-73.84K | 76.27%-73.84K | 76.27%-73.84K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.46%50K | 23.46%50K |
Total stockholders'equity | -176.48%-260.93K | -197.82%-233.03K | -157.53%-142.49K | 107.96%125.69K | 107.96%125.69K | 118.97%341.15K | 113.49%238.22K | 116.90%247.68K | 14.77%-1.58M | 14.77%-1.58M |
Total equity | -176.48%-260.93K | -197.82%-233.03K | -157.53%-142.49K | 107.96%125.69K | 107.96%125.69K | 117.90%341.15K | 139.64%238.22K | 267.05%247.68K | -677.16%-1.58M | -677.16%-1.58M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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