(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 | 114.20%28.64K | -81.76%63.3K | 106.18%85.78K | -97.27%7.77K | -97.27%7.77K | -99.07%13.37K | -64.85%346.92K | --41.6K | -91.87%284.85K | --284.85K |
-Cash and cash equivalents | 114.20%28.64K | -81.76%63.3K | 106.18%85.78K | -97.27%7.77K | -97.27%7.77K | -99.07%13.37K | -64.85%346.92K | --41.6K | -91.87%284.85K | --284.85K |
Receivables | -40.15%19.44K | -85.54%24.34K | -25.28%24.42K | -79.74%15.87K | -79.74%15.87K | -93.81%32.48K | 322.70%168.25K | --32.68K | -62.12%78.31K | --78.31K |
-Taxes receivable | ---- | ---- | ---- | -72.79%15.87K | -72.79%15.87K | ---- | ---- | ---- | 125.82%58.31K | --58.31K |
-Other receivables | -40.15%19.44K | -85.54%24.34K | -25.28%24.42K | ---- | ---- | -93.35%32.48K | 13,359.92%168.25K | --32.68K | -88.95%20K | --20K |
Prepaid assets | 91.68%146.36K | -0.40%104.08K | -30.93%125.94K | -92.04%13.29K | -92.04%13.29K | -81.62%76.36K | -24.81%104.5K | --182.35K | -38.55%166.96K | --166.96K |
Total current assets | 59.11%194.43K | -69.06%191.71K | -7.99%236.14K | -93.04%36.92K | -93.04%36.92K | -94.85%122.2K | -46.84%619.67K | --256.64K | -86.69%530.12K | --530.12K |
Non current assets | ||||||||||
Net PPE | -5.92%3.09M | -7.62%3.05M | -4.51%3.15M | 0.89%3.12M | 0.89%3.12M | 4.58%3.29M | 51.54%3.3M | --3.3M | 170.78%3.09M | --3.09M |
-Gross PPE | 0.14%3.38M | -2.34%3.3M | 0.24%3.37M | 5.22%3.3M | 5.22%3.3M | 7.00%3.37M | 54.97%3.38M | --3.36M | 174.97%3.14M | --3.14M |
-Accumulated depreciation | -229.62%-286.09K | -231.45%-247.51K | -246.05%-220.56K | -284.97%-184.21K | -284.97%-184.21K | -767.93%-86.79K | ---74.67K | ---63.74K | ---47.85K | ---47.85K |
Total non current assets | -5.92%3.09M | -7.62%3.05M | -4.51%3.15M | 0.89%3.12M | 0.89%3.12M | 4.58%3.29M | 51.54%3.3M | --3.3M | 170.78%3.09M | --3.09M |
Total assets | -3.59%3.29M | -17.33%3.24M | -4.76%3.39M | -12.87%3.15M | -12.87%3.15M | -38.20%3.41M | 17.25%3.92M | --3.56M | -29.36%3.62M | --3.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | --298.2K | ---- | ---- |
-accounts payable | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | --298.2K | ---- | ---- |
Current debt and capital lease obligation | 45.76%1.29M | --1.26M | --1.24M | --1.21M | --1.21M | --887.06K | ---- | ---- | ---- | ---- |
-Current debt | 45.76%1.29M | --1.26M | --1.24M | --1.21M | --1.21M | --887.06K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---960 | ---- | ---- | ---- | ---- |
Current liabilities | 85.70%2.56M | 571.81%2.25M | 602.56%2.1M | 615.73%1.89M | 615.73%1.89M | 535.84%1.38M | 3.44%334.43K | --298.2K | -28.44%264.02K | --264.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --173.35K | -81.77%159.24K | -82.05%155.08K | ---- | ---- | ---- | 249.08%873.43K | --864.09K | 19.05%273.97K | --273.97K |
-Long term debt | --173.35K | -81.77%159.24K | -82.05%155.08K | ---- | ---- | ---- | 249.08%873.43K | --864.09K | 19.05%273.97K | --273.97K |
Other non current liabilities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --175.35K | -81.77%159.24K | -82.05%155.08K | --0 | --0 | --0 | 249.08%873.43K | --864.09K | 19.05%273.97K | --273.97K |
Total liabilities | 98.42%2.73M | 99.19%2.41M | 93.59%2.25M | 251.24%1.89M | 251.24%1.89M | 192.94%1.38M | 110.61%1.21M | --1.16M | -10.19%537.99K | --537.99K |
Shareholders'equity | ||||||||||
Share capital | 13.14%13.81M | 2.95%12.26M | 6.91%12.26M | 7.57%12.26M | 7.57%12.26M | 7.08%12.2M | 22.56%11.91M | --11.47M | 35.61%11.4M | --11.4M |
-common stock | 13.14%13.81M | 2.95%12.26M | 6.91%12.26M | 7.57%12.26M | 7.57%12.26M | 7.08%12.2M | 22.56%11.91M | --11.47M | 35.61%11.4M | --11.4M |
Retained earnings | -14.01%-15.53M | -15.80%-14.97M | -15.11%-14.41M | -23.17%-14.23M | -23.17%-14.23M | -49.71%-13.62M | -49.78%-12.93M | ---12.52M | -110.36%-11.55M | ---11.55M |
Paid-in capital | 11.29%1.03M | 11.29%1.03M | -10.69%828.89K | -10.69%828.89K | -10.69%828.89K | 109.68%928.1K | 143.09%928.1K | --928.1K | 175.40%928.1K | --928.1K |
Gains losses not affecting retained earnings | -7.57%113.19K | -46.55%50.58K | -33.75%99.45K | 4,320.07%46.46K | 4,320.07%46.46K | --122.46K | --94.64K | --150.12K | ---1.1K | ---1.1K |
Other equity interest | -52.83%1.13M | -9.13%2.47M | -0.38%2.36M | 2.08%2.36M | 2.08%2.36M | 4.04%2.4M | 107.83%2.71M | --2.37M | 80.99%2.31M | --2.31M |
Total stockholders'equity | -72.77%553.31K | -69.18%836.55K | -52.51%1.14M | -58.96%1.26M | -58.96%1.26M | -59.74%2.03M | -2.06%2.71M | --2.39M | -31.90%3.08M | --3.08M |
Total equity | -72.77%553.31K | -69.18%836.55K | -52.51%1.14M | -58.96%1.26M | -58.96%1.26M | -59.74%2.03M | -2.06%2.71M | --2.39M | -31.90%3.08M | --3.08M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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