(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 | 15.36%211.34K | 16.55%214.16K | 16.55%214.16K | 80.45%237.15K | 11.24%159.81K | 77.48%183.19K | 60.12%183.75K | 60.12%183.75K | 22.02%131.42K | -62.82%143.66K |
-Cash and cash equivalents | 30.49%183.9K | 27.67%184.78K | 27.67%184.78K | 127.10%205.82K | 15.00%125.6K | 115.88%140.93K | 120.18%144.73K | 120.18%144.73K | 44.96%90.63K | -68.10%109.22K |
-Short-term investments | -35.08%27.44K | -24.70%29.38K | -24.70%29.38K | -23.21%31.32K | -0.67%34.21K | 11.40%42.26K | -20.41%39.02K | -20.41%39.02K | -9.71%40.79K | -21.60%34.44K |
Receivables | 563.53%6.7K | 636.95%6.58K | 636.95%6.58K | 304.59%5.99K | -19.14%5.6K | -93.76%1.01K | -94.59%893 | -94.59%893 | -90.77%1.48K | -57.08%6.92K |
-Accounts receivable | 563.53%6.7K | 636.95%6.58K | 636.95%6.58K | 304.59%5.99K | -19.14%5.6K | -93.76%1.01K | -94.59%893 | -94.59%893 | -90.77%1.48K | -57.08%6.92K |
Prepaid assets | 5.82%3.38K | 5.82%3.38K | 5.82%3.38K | 5.82%3.38K | -21.56%3.2K | -21.56%3.2K | -21.56%3.2K | -21.56%3.2K | -49.35%3.2K | -18.54%4.07K |
Total current assets | 18.15%221.42K | 19.32%224.12K | 19.32%224.12K | 81.13%246.51K | 9.02%168.61K | 51.78%187.4K | 38.80%187.83K | 38.80%187.83K | 4.65%136.1K | -62.05%154.66K |
Non current assets | ||||||||||
Net PPE | 9.78%699.79K | 9.98%699.36K | 9.98%699.36K | 14.28%827.35K | 15.64%822.69K | -9.05%637.44K | -9.13%635.88K | -9.13%635.88K | -47.76%723.97K | -48.65%711.42K |
Other non current assets | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K |
Total non current assets | 9.74%702.29K | 9.94%701.86K | 9.94%701.86K | 14.23%829.85K | 15.59%825.19K | -9.02%639.94K | -9.10%638.38K | -9.10%638.38K | -47.67%726.47K | -48.57%713.92K |
Total assets | 11.65%923.71K | 12.08%925.98K | 12.08%925.98K | 24.79%1.08M | 14.42%993.79K | 0.06%827.33K | -1.36%826.21K | -1.36%826.21K | -43.19%862.56K | -51.63%868.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.14%28.49K | -37.80%26.91K | -37.80%26.91K | -38.81%25.17K | 361.16%224.68K | 38.31%41.99K | 80.70%43.26K | 80.70%43.26K | 614.06%41.14K | -82.10%48.72K |
-accounts payable | -15.85%12.5K | -30.21%12.4K | -30.21%12.4K | -47.62%7.84K | -53.46%11.3K | -19.02%14.85K | 23.11%17.76K | 23.11%17.76K | 232.31%14.97K | 39.92%24.27K |
-Due to related parties current | -41.06%15.99K | -43.08%14.52K | -43.08%14.52K | -33.77%17.33K | 772.69%213.38K | 125.81%27.14K | 168.01%25.5K | 168.01%25.5K | 1,984.70%26.16K | -90.40%24.45K |
Current liabilities | -32.14%28.49K | -37.80%26.91K | -37.80%26.91K | -38.81%25.17K | 361.16%224.68K | 38.31%41.99K | 80.70%43.26K | 80.70%43.26K | 614.06%41.14K | -82.10%48.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.14%28.49K | -37.80%26.91K | -37.80%26.91K | -38.81%25.17K | 361.16%224.68K | 38.31%41.99K | 80.70%43.26K | 80.70%43.26K | 614.06%41.14K | -82.10%48.72K |
Shareholders'equity | ||||||||||
Share capital | 3.93%7.85M | 3.93%7.85M | 3.93%7.85M | 3.97%7.85M | 0.00%7.55M | 0.86%7.55M | 0.86%7.55M | 0.86%7.55M | 0.86%7.55M | 0.86%7.55M |
-common stock | 3.93%7.85M | 3.93%7.85M | 3.93%7.85M | 3.97%7.85M | 0.00%7.55M | 0.86%7.55M | 0.86%7.55M | 0.86%7.55M | 0.86%7.55M | 0.86%7.55M |
Retained earnings | -2.43%-7.9M | -2.34%-7.9M | -2.34%-7.9M | -0.91%-7.75M | -0.66%-7.73M | -0.60%-7.72M | -0.86%-7.72M | -0.86%-7.72M | -10.44%-7.68M | -10.63%-7.68M |
Other equity interest | 0.00%949.35K | 0.00%949.35K | 0.00%949.35K | 0.00%949.35K | 0.00%949.35K | -3.04%949.35K | -3.04%949.35K | -3.04%949.35K | -3.04%949.35K | -3.04%949.35K |
Total stockholders'equity | 13.99%895.21K | 14.83%899.07K | 14.83%899.07K | 27.97%1.05M | -6.19%769.12K | -1.40%785.34K | -3.77%782.95K | -3.77%782.95K | -45.69%821.43K | -46.18%819.86K |
Total equity | 13.99%895.21K | 14.83%899.07K | 14.83%899.07K | 27.97%1.05M | -6.19%769.12K | -1.40%785.34K | -3.77%782.95K | -3.77%782.95K | -45.69%821.43K | -46.18%819.86K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data