(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M | 90.11%2.72M | -70.65%720.51K | -70.65%720.51K | -67.68%1.06M |
-Cash and cash equivalents | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M | 90.11%2.72M | -70.65%720.51K | -70.65%720.51K | -67.68%1.06M |
Receivables | -11.10%388.73K | 127.33%436.23K | 290.44%1.32M | 290.44%1.32M | 53.58%763.06K | -27.85%437.25K | -83.58%191.89K | -48.99%337.4K | -48.99%337.4K | -4.09%496.86K |
-Accounts receivable | --1.66K | -6.26%179.87K | --0 | --0 | -30.82%13.32K | --0 | 785.84%191.89K | -99.80%1.31K | -99.80%1.31K | 93.73%19.26K |
-Taxes receivable | -9.67%387.07K | --256.35K | 304.96%1.32M | 304.96%1.32M | 67.97%740.83K | -21.21%428.52K | ---- | --325.31K | --325.31K | -7.98%441.05K |
-Other receivables | ---- | ---- | ---- | ---- | -75.61%8.92K | -73.67%8.73K | ---- | --10.79K | --10.79K | 26.92%36.56K |
Inventory | -10.11%462.31K | -28.23%462.31K | -79.87%462.31K | -79.87%462.31K | -85.12%488.58K | -82.13%514.31K | -84.25%644.15K | -38.50%2.3M | -38.50%2.3M | 15.85%3.28M |
Prepaid assets | 249.98%347.08K | 447.14%113.12K | 124.22%99.42K | 124.22%99.42K | 115.74%169.54K | 42.79%99.17K | -78.04%20.68K | -46.54%44.34K | -46.54%44.34K | -43.16%78.59K |
Total current assets | 16.17%2.45M | -42.01%2.07M | -16.36%2.84M | -16.36%2.84M | -3.36%4.75M | -54.02%2.11M | -47.31%3.57M | -50.98%3.4M | -50.98%3.4M | -27.30%4.91M |
Non current assets | ||||||||||
Net PPE | -17.49%8.77M | -28.63%8.62M | 186.78%8.67M | 186.78%8.67M | -70.13%11.45M | -72.25%10.63M | -66.93%12.08M | -82.81%3.02M | -82.81%3.02M | 10.85%38.33M |
-Gross PPE | -12.05%11.75M | -21.81%11.57M | 100.16%11.57M | 100.16%11.57M | -73.19%14.21M | -74.58%13.36M | -70.55%14.8M | --5.78M | --5.78M | 12.60%52.99M |
-Accumulated depreciation | -9.07%-2.98M | -8.60%-2.95M | -5.24%-2.9M | -5.24%-2.9M | 81.18%-2.76M | 80.84%-2.73M | 80.22%-2.71M | ---2.76M | ---2.76M | -17.47%-14.66M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.41M |
Non current prepaid assets | -49.58%2.96M | 0.42%5.89M | 0.42%5.89M | 0.42%5.89M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M |
Total non current assets | -28.90%11.73M | -19.13%14.52M | 63.77%14.56M | 63.77%14.56M | -62.03%17.32M | -63.80%16.5M | -59.02%17.95M | -64.23%8.89M | -64.23%8.89M | 8.96%45.6M |
Total assets | -23.79%14.18M | -22.93%16.59M | 41.60%17.4M | 41.60%17.4M | -56.32%22.07M | -62.91%18.61M | -57.45%21.52M | -61.34%12.29M | -61.34%12.29M | 3.92%50.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.35%5.69M | 18.92%5.55M | -16.89%5.63M | -16.89%5.63M | -22.99%5.13M | -37.09%3.84M | -19.08%4.67M | 24.89%6.77M | 24.89%6.77M | 14.72%6.66M |
-accounts payable | 114.01%3.59M | -28.64%3.22M | -8.55%3.4M | -8.55%3.4M | -20.54%2.66M | -38.95%1.68M | 71.14%4.51M | -28.67%3.71M | -28.67%3.71M | 49.44%3.35M |
-Total tax payable | 68.88%57.42K | -63.54%57.42K | -63.54%57.42K | -63.54%57.42K | 309.08%214.29K | -35.09%34K | 200.62%157.47K | -26.71%157.47K | -26.71%157.47K | -89.52%52.38K |
-Other payable | -3.79%2.05M | --2.28M | -25.03%2.17M | -25.03%2.17M | -30.84%2.26M | -35.58%2.13M | ---- | --2.9M | --2.9M | 6.36%3.26M |
Current debt and capital lease obligation | -18.91%1.37M | -20.83%1.42M | -18.86%1.52M | -18.86%1.52M | -55.14%1.18M | -4.03%1.69M | -3.02%1.79M | -2.63%1.87M | -2.63%1.87M | 1,211.97%2.62M |
-Current debt | -18.91%1.37M | -20.83%1.42M | -18.86%1.52M | -18.86%1.52M | -55.14%1.18M | -4.03%1.69M | -3.02%1.79M | -2.63%1.87M | -2.63%1.87M | 1,211.97%2.62M |
Other current liabilities | ---- | 0.00%170.71K | --170.71K | --170.71K | --170.71K | --170.71K | --170.71K | ---- | ---- | ---- |
Current liabilities | 24.00%7.06M | 7.70%7.14M | -15.34%7.32M | -15.34%7.32M | -30.24%6.48M | -27.53%5.69M | -12.95%6.63M | 17.68%8.65M | 17.68%8.65M | 54.58%9.29M |
Non current liabilities | ||||||||||
Long term provisions | 88.97%11.82M | 88.80%11.72M | 88.42%11.62M | 88.42%11.62M | 4.12%6.51M | -0.28%6.26M | -0.79%6.21M | -1.25%6.17M | -1.25%6.17M | -1.56%6.25M |
Long term debt and capital lease obligation | -59.84%200K | -45.45%300K | -44.83%333.33K | -44.83%333.33K | 7,831.97%833.33K | 2,889.40%497.97K | --550K | --604.24K | --604.24K | -98.66%10.51K |
-Long term debt | -59.84%200K | -45.45%300K | -44.83%333.33K | -44.83%333.33K | 7,831.97%833.33K | 2,889.40%497.97K | --550K | --604.24K | --604.24K | -98.66%10.51K |
Total non current liabilities | 78.00%12.02M | 77.88%12.02M | 76.52%11.95M | 76.52%11.95M | -4.98%7.34M | -12.91%6.75M | -12.49%6.76M | -12.18%6.77M | -12.18%6.77M | -9.24%7.73M |
Total liabilities | 53.30%19.08M | 43.12%19.16M | 25.00%19.27M | 25.00%19.27M | -18.76%13.82M | -20.27%12.45M | -12.72%13.39M | 2.39%15.41M | 2.39%15.41M | 17.16%17.01M |
Shareholders'equity | ||||||||||
Share capital | 15.02%54.42M | 13.37%53.61M | 13.59%52.46M | 13.59%52.46M | 5.49%47.31M | 5.49%47.31M | 5.43%47.29M | 2.97%46.19M | 2.97%46.19M | 0.07%44.85M |
-common stock | 15.02%54.42M | 13.37%53.61M | 13.59%52.46M | 13.59%52.46M | 5.49%47.31M | 5.49%47.31M | 5.43%47.29M | 2.97%46.19M | 2.97%46.19M | 0.07%44.85M |
Retained earnings | -39.27%-68.22M | -37.99%-64.79M | -9.63%-62.33M | -9.63%-62.33M | -154.30%-46.89M | -181.55%-48.98M | -181.23%-46.95M | -61.44%-56.85M | -61.44%-56.85M | -3.39%-18.44M |
Paid-in capital | 4.56%7.56M | 4.62%7.54M | 2.46%7.37M | 2.46%7.37M | 1.94%7.23M | 1.94%7.23M | 1.65%7.21M | 1.45%7.2M | 1.45%7.2M | -0.16%7.09M |
Other equity interest | 124.53%1.33M | 79.97%1.06M | 82.43%621.92K | 82.43%621.92K | --594.26K | --594.26K | --588.76K | --340.9K | --340.9K | ---- |
Total stockholders'equity | -179.65%-4.9M | -131.61%-2.57M | 40.25%-1.87M | 40.25%-1.87M | -75.39%8.25M | -82.18%6.16M | -76.92%8.14M | -118.69%-3.13M | -118.69%-3.13M | -1.72%33.51M |
Total equity | -179.65%-4.9M | -131.61%-2.57M | 40.25%-1.87M | 40.25%-1.87M | -75.39%8.25M | -82.18%6.16M | -76.92%8.14M | -118.69%-3.13M | -118.69%-3.13M | -1.72%33.51M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data