(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | -28.90%1.74M |
-Cash and cash equivalents | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | -28.90%1.74M |
Receivables | 4.27%482.58K | 32.01%509.17K | -46.26%510.83K | -38.18%347.33K | -38.18%347.33K | -38.04%462.83K | -53.59%385.7K | 139.45%950.59K | 25.31%561.88K | 25.31%561.88K |
-Accounts receivable | 4.27%482.58K | 32.01%509.17K | -46.26%510.83K | -26.13%347.33K | -26.13%347.33K | -38.04%462.83K | -53.59%385.7K | 139.45%950.59K | 4.87%470.19K | 4.87%470.19K |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --91.69K | --91.69K |
Inventory | -3.88%623.83K | -6.31%575.38K | 4.93%652.76K | -31.13%701.97K | -31.13%701.97K | -16.50%648.99K | -7.60%614.14K | 16.66%622.07K | 95.52%1.02M | 95.52%1.02M |
Prepaid assets | 1.56%77.9K | 3.45%83.89K | 3.68%105.13K | -20.87%44.38K | -20.87%44.38K | -0.43%76.7K | -0.69%81.09K | -0.08%101.4K | 32.45%56.09K | 32.45%56.09K |
Total current assets | 0.81%3.16M | -7.88%2.96M | -20.84%3.02M | -0.67%3.36M | -0.67%3.36M | -6.11%3.13M | 1.99%3.22M | 39.17%3.82M | -2.42%3.38M | -2.42%3.38M |
Non current assets | ||||||||||
Net PPE | 2.79%2.1M | 3.30%2.13M | -0.52%2.08M | -2.82%2.05M | -2.82%2.05M | -4.69%2.04M | -4.73%2.06M | -5.32%2.09M | 25.76%2.11M | 25.76%2.11M |
-Gross PPE | 2.79%2.1M | 3.30%2.13M | -0.52%2.08M | 0.73%9.64M | 0.73%9.64M | -4.69%2.04M | -4.73%2.06M | -5.32%2.09M | 6.25%9.57M | 6.25%9.57M |
-Accumulated depreciation | ---- | ---- | ---- | -1.74%-7.59M | -1.74%-7.59M | ---- | ---- | ---- | -1.78%-7.46M | -1.78%-7.46M |
Total non current assets | 2.79%2.1M | 3.30%2.13M | -0.52%2.08M | -2.82%2.05M | -2.82%2.05M | -4.69%2.04M | -4.73%2.06M | -5.32%2.09M | 25.76%2.11M | 25.76%2.11M |
Total assets | 1.59%5.25M | -3.51%5.1M | -13.65%5.1M | -1.50%5.41M | -1.50%5.41M | -5.56%5.17M | -0.75%5.28M | 19.35%5.9M | 6.79%5.49M | 6.79%5.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.89%714.49K | -25.85%579.42K | -32.80%591.53K | 1.01%428.25K | 1.01%428.25K | -16.68%751.22K | -3.28%781.42K | 75.91%880.29K | 57.52%423.98K | 57.52%423.98K |
-accounts payable | -4.88%654.07K | -23.32%520.66K | -36.19%530.7K | -22.95%326.67K | -22.95%326.67K | -24.09%687.63K | -14.83%678.97K | 62.14%831.73K | 57.52%423.98K | 57.52%423.98K |
-Total tax payable | -5.00%60.41K | -42.64%58.76K | 25.29%60.84K | --101.58K | --101.58K | 1,616.69%63.6K | 860.65%102.44K | 486.66%48.56K | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 2.43%408.73K | 2.43%408.73K | ---- | ---- | ---- | -10.58%399.02K | -10.58%399.02K |
Current debt and capital lease obligation | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K |
-Current capital lease obligation | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K |
Current liabilities | -4.53%735.13K | -25.01%600.06K | -31.91%612.17K | 1.88%857.63K | 1.88%857.63K | -16.34%769.98K | -3.20%800.18K | 73.17%899.05K | 14.66%841.77K | 14.66%841.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.58%44.06K | -30.91%49.25K | -28.61%54.38K | -26.62%59.45K | -26.62%59.45K | -22.84%66.34K | -21.24%71.29K | -19.95%76.18K | -18.80%81.01K | -18.80%81.01K |
-Long term capital lease obligation | -33.58%44.06K | -30.91%49.25K | -28.61%54.38K | -26.62%59.45K | -26.62%59.45K | -22.84%66.34K | -21.24%71.29K | -19.95%76.18K | -18.80%81.01K | -18.80%81.01K |
Non current deferred liabilities | 8.54%346.37K | 8.00%344.63K | 7.63%341.24K | 8.71%341.24K | 8.71%341.24K | 118.94%319.1K | 115.97%319.1K | 111.71%317.04K | 106.85%313.9K | 106.85%313.9K |
Total non current liabilities | 1.29%390.43K | 0.89%393.88K | 0.61%395.62K | 1.46%400.68K | 1.46%400.68K | 66.33%385.44K | 63.85%390.39K | 60.55%393.22K | 57.01%394.91K | 57.01%394.91K |
Total liabilities | -2.58%1.13M | -16.52%993.94K | -22.01%1.01M | 1.75%1.26M | 1.75%1.26M | 0.29%1.16M | 11.80%1.19M | 69.12%1.29M | 25.46%1.24M | 25.46%1.24M |
Shareholders'equity | ||||||||||
Share capital | 0.93%2.93M | 0.93%2.93M | 0.47%2.92M | 0.47%2.92M | 0.47%2.92M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
-common stock | 0.93%2.93M | 0.93%2.93M | 0.47%2.92M | 0.47%2.92M | 0.47%2.92M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
Retained earnings | 11.43%1.09M | 1.04%1.07M | -33.08%1.06M | -8.50%1.12M | -8.50%1.12M | -23.86%981.55K | -13.53%1.06M | 37.36%1.58M | 8.73%1.22M | 8.73%1.22M |
Paid-in capital | -20.44%105.52K | -20.44%105.52K | -10.22%119.07K | -10.22%119.07K | -10.22%119.07K | 0.00%132.63K | 0.00%132.63K | 0.00%132.63K | 0.00%132.63K | 0.00%132.63K |
Total stockholders'equity | 2.79%4.13M | 0.27%4.1M | -11.31%4.09M | -2.44%4.15M | -2.44%4.15M | -7.11%4.02M | -3.89%4.09M | 10.25%4.61M | 2.36%4.26M | 2.36%4.26M |
Total equity | 2.79%4.13M | 0.27%4.1M | -11.31%4.09M | -2.44%4.15M | -2.44%4.15M | -7.11%4.02M | -3.89%4.09M | 10.25%4.61M | 2.36%4.26M | 2.36%4.26M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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