(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 | 391.20%1.93M | -86.04%107.39K | -0.82%672.94K | -0.82%672.94K | 94.11%1.88M | -60.53%392.09K | -45.07%769.49K | 146.59%678.47K | 146.59%678.47K | --967.8K |
-Cash and cash equivalents | 391.20%1.93M | -86.04%107.39K | -0.82%672.94K | -0.82%672.94K | 94.11%1.88M | -60.53%392.09K | -45.07%769.49K | 146.59%678.47K | 146.59%678.47K | --967.8K |
Receivables | 93.81%20.25K | 5.26%52.27K | 8.55%48.84K | 8.55%48.84K | -75.65%13.48K | -80.18%10.45K | 7.07%49.65K | 234.92%45K | 234.92%45K | --55.34K |
-Accounts receivable | 93.81%20.25K | 5.26%52.27K | 8.55%48.84K | 8.55%48.84K | -75.65%13.48K | -80.18%10.45K | 7.07%49.65K | 234.92%45K | 234.92%45K | --55.34K |
Prepaid assets | 976.60%273.74K | 1,112.75%367.83K | 1,937.45%533.06K | 1,937.45%533.06K | -82.68%18.83K | -85.60%25.43K | -88.54%30.33K | -6.39%26.16K | -6.39%26.16K | --108.66K |
Total current assets | 418.72%2.22M | -37.90%527.49K | 67.39%1.25M | 67.39%1.25M | 68.84%1.91M | -65.00%427.97K | -50.38%849.47K | 136.83%749.63K | 136.83%749.63K | --1.13M |
Non current assets | ||||||||||
Net PPE | -35.83%126.29K | -17.89%136.68K | -16.90%144.93K | -16.90%144.93K | -5.45%151.94K | 1,343.61%196.81K | 969.26%166.45K | 1,134.19%174.39K | 1,134.19%174.39K | --160.7K |
-Gross PPE | -26.43%176.31K | -6.61%176.31K | 6.98%208.94K | 6.98%208.94K | 13.67%204.21K | 687.25%239.64K | 520.19%188.79K | 621.54%195.31K | 621.54%195.31K | --179.65K |
-Accumulated depreciation | -16.79%-50.02K | -77.46%-39.63K | -205.96%-64.01K | -205.96%-64.01K | -175.85%-52.26K | -154.85%-42.83K | -50.16%-22.33K | -61.70%-20.92K | -61.70%-20.92K | ---18.95K |
Total non current assets | -35.83%126.29K | -17.89%136.68K | -16.90%144.93K | -16.90%144.93K | -5.45%151.94K | 1,343.61%196.81K | 969.26%166.45K | 1,134.19%174.39K | 1,134.19%174.39K | --160.7K |
Total assets | 275.54%2.35M | -34.62%664.16K | 51.49%1.4M | 51.49%1.4M | 59.60%2.06M | -49.47%624.78K | -41.20%1.02M | 179.45%924.02K | 179.45%924.02K | --1.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.35%150.3K | -26.13%90.86K | -11.97%85.41K | -11.97%85.41K | 78.41%136.62K | 160.15%175.47K | 111.21%123.01K | -30.88%97.03K | -30.88%97.03K | --76.57K |
-accounts payable | -14.35%150.3K | -26.13%90.86K | -11.97%85.41K | -11.97%85.41K | 78.41%136.62K | 160.15%175.47K | 111.21%123.01K | -30.88%97.03K | -30.88%97.03K | --76.57K |
Current accrued expenses | 108.86%21.41K | 67.88%40.5K | 99.82%36.97K | 99.82%36.97K | 0.00%15.88K | -15.68%10.25K | 98.46%24.13K | -46.85%18.5K | -46.85%18.5K | --15.88K |
Current debt and capital lease obligation | 16.93%32.99K | 16.03%31.69K | 15.10%30.44K | 15.10%30.44K | 57.27%29.22K | --28.21K | --27.32K | --26.45K | --26.45K | --18.58K |
-Current capital lease obligation | 16.93%32.99K | 16.03%31.69K | 15.10%30.44K | 15.10%30.44K | 57.27%29.22K | --28.21K | --27.32K | --26.45K | --26.45K | --18.58K |
Current liabilities | -4.32%204.7K | -6.53%163.06K | 7.64%152.82K | 7.64%152.82K | 63.66%181.71K | 168.74%213.93K | 147.81%174.45K | -18.96%141.97K | -18.96%141.97K | --111.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.76%476.52K | 1.27%448.93K | 226.97%455.46K | 226.97%455.46K | 209.85%399.67K | --459.28K | --443.29K | --139.3K | --139.3K | --128.99K |
-Long term debt | 15.02%384.78K | 12.00%348.49K | --346.6K | --346.6K | --282.66K | --334.54K | --311.16K | ---- | ---- | ---- |
-Long term capital lease obligation | -26.45%91.75K | -23.99%100.44K | -21.85%108.86K | -21.85%108.86K | -9.29%117.01K | --124.74K | --132.14K | --139.3K | --139.3K | --128.99K |
Total non current liabilities | 3.76%476.52K | 1.27%448.93K | 226.97%455.46K | 226.97%455.46K | 209.85%399.67K | --459.28K | --443.29K | --139.3K | --139.3K | --128.99K |
Total liabilities | 1.19%681.22K | -0.93%611.99K | 116.26%608.28K | 116.26%608.28K | 142.23%581.39K | 745.68%673.21K | 777.52%617.74K | 60.56%281.27K | 60.56%281.27K | --240.02K |
Shareholders'equity | ||||||||||
Share capital | 91.41%9.33M | 41.45%6.9M | 42.62%6.9M | 42.62%6.9M | 41.60%6.85M | 0.83%4.88M | 0.83%4.88M | 60.61%4.84M | 60.61%4.84M | --4.84M |
-common stock | 91.41%9.33M | 41.45%6.9M | 42.62%6.9M | 42.62%6.9M | 41.60%6.85M | 0.83%4.88M | 0.83%4.88M | 60.61%4.84M | 60.61%4.84M | --4.84M |
Retained earnings | -52.29%-8.87M | -47.19%-7.79M | -45.40%-7.03M | -45.40%-7.03M | -43.82%-6.35M | -30.96%-5.83M | -33.95%-5.29M | -40.40%-4.83M | -40.40%-4.83M | ---4.41M |
Paid-in capital | 39.51%1.18M | 21.18%915.08K | 39.79%893.67K | 39.79%893.67K | 51.62%956.88K | 9.68%845.13K | -2.06%755.13K | 9.01%639.31K | 9.01%639.31K | --631.1K |
Other equity interest | -53.29%26.92K | -53.29%26.92K | --26.92K | --26.92K | --25.98K | --57.64K | --57.64K | ---- | ---- | ---- |
Total stockholders'equity | 3,537.75%1.67M | -86.90%52.18K | 23.14%791.49K | 23.14%791.49K | 40.76%1.48M | -104.19%-48.43K | -75.97%398.18K | 313.39%642.75K | 313.39%642.75K | --1.05M |
Total equity | 3,537.75%1.67M | -86.90%52.18K | 23.14%791.49K | 23.14%791.49K | 40.76%1.48M | -104.19%-48.43K | -75.97%398.18K | 313.39%642.75K | 313.39%642.75K | --1.05M |
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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