(Q1)Dec 31, 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 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.02%6.21M | -34.82%11.68M | 203.22%17.11M | 111.43%18.27M | -19.13%11.61M | --11.61M | 757.46%17.91M | 10.41%5.64M | 67.88%8.64M | 168.13%14.36M |
-Cash and cash equivalents | -66.02%6.21M | -34.82%11.68M | 203.22%17.11M | 111.43%18.27M | -19.13%11.61M | --11.61M | 757.46%17.91M | 10.41%5.64M | 67.88%8.64M | 168.13%14.36M |
Receivables | -69.30%266.9K | 50.54%498.37K | -69.84%136.1K | 111.60%869.39K | 158.99%807.39K | --807.39K | 91.11%331.06K | 614.22%451.2K | 402.86%410.87K | 256.99%311.74K |
-Accounts receivable | -69.30%266.9K | 50.54%498.37K | -69.84%136.1K | 111.60%869.39K | 158.99%807.39K | --807.39K | 91.11%331.06K | 614.22%451.2K | 402.86%410.87K | 256.99%311.74K |
Prepaid assets | -61.58%25.93K | -68.16%161.61K | 401.48%294.15K | -1.44%67.5K | 3.77%63.78K | --63.78K | 524.78%507.48K | -80.45%58.66K | -13.01%68.48K | 14.55%61.47K |
Total current assets | -66.16%6.5M | -34.22%12.34M | 185.08%17.54M | 110.59%19.2M | -15.26%12.49M | --12.49M | 700.14%18.75M | 12.40%6.15M | 71.84%9.12M | 168.05%14.73M |
Non current assets | ||||||||||
Net PPE | 29.26%51.16M | 55.50%47.09M | 68.13%42.01M | 83.81%39.58M | 107.54%35.88M | --35.88M | 122.89%30.28M | 125.04%24.98M | 115.85%21.53M | 117.38%17.29M |
-Gross PPE | 29.46%51.49M | 55.61%47.36M | 68.22%42.25M | 83.79%39.78M | 107.51%36.06M | --36.06M | 122.66%30.43M | 124.70%25.11M | 115.47%21.64M | 116.81%17.38M |
-Accumulated depreciation | -70.14%-336.14K | -77.98%-267.59K | -85.00%-238.3K | -81.44%-197.56K | -101.12%-182.22K | ---182.22K | -83.77%-150.34K | -73.10%-128.81K | -60.67%-108.89K | -43.99%-90.6K |
Non current prepaid assets | --135.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 29.60%51.29M | 55.50%47.09M | 68.13%42.01M | 83.81%39.58M | 107.54%35.88M | --35.88M | 122.89%30.28M | 125.04%24.98M | 115.85%21.53M | 117.38%17.29M |
Total assets | -1.68%57.79M | 21.19%59.42M | 91.24%59.55M | 91.77%58.78M | 51.03%48.36M | --48.36M | 207.82%49.03M | 87.85%31.14M | 100.57%30.65M | 138.09%32.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | 390.89%8.72M | 212.23%7.38M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 859.13%2.22M | 7.87%884.55K | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 320.74%6.5M | 320.74%6.5M | ---- | ---- |
Current deferred liabilities | 0.27%8.77M | --8.74M | --8.74M | 34.52%8.74M | ---- | ---- | ---- | ---- | --6.5M | ---- |
Current liabilities | -0.88%9.18M | 19.73%10.44M | 40.85%10.4M | 38.26%9.26M | 69.04%1.81M | --1.81M | 390.89%8.72M | 212.23%7.38M | 312.14%6.7M | 30.15%1.07M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | 34.52%8.74M | --8.74M | ---- | ---- | ---- | 320.74%6.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | 34.52%8.74M | --8.74M | --0 | --0 | --0 | 320.74%6.5M |
Total liabilities | -0.88%9.18M | 19.73%10.44M | 40.85%10.4M | 38.26%9.26M | 39.41%10.55M | --10.55M | 390.89%8.72M | 212.23%7.38M | 312.14%6.7M | 219.67%7.57M |
Shareholders'equity | ||||||||||
Share capital | -3.53%54.67M | 20.26%56.69M | 86.55%56.67M | 87.09%56.67M | 47.19%44.51M | --44.51M | 160.38%47.14M | 68.49%30.38M | 75.21%30.29M | 107.91%30.24M |
-common stock | -3.53%54.67M | 20.26%56.69M | 86.55%56.67M | 87.09%56.67M | 47.19%44.51M | --44.51M | 160.38%47.14M | 68.49%30.38M | 75.21%30.29M | 107.91%30.24M |
Retained earnings | -3.20%-9.51M | -15.41%-10.49M | -8.78%-9.59M | -9.04%-9.21M | -19.91%-8.76M | ---8.76M | -57.04%-9.09M | -71.87%-8.82M | -71.02%-8.45M | -66.37%-7.31M |
Paid-in capital | 67.04%3.45M | 23.03%2.78M | -5.71%2.07M | -2.25%2.07M | 35.62%2.07M | --2.07M | 23.15%2.26M | 67.25%2.19M | 61.32%2.11M | 63.55%1.52M |
Total stockholders'equity | -1.83%48.62M | 21.50%48.99M | 106.90%49.15M | 106.73%49.52M | 54.63%37.81M | --37.81M | 184.85%40.32M | 67.15%23.75M | 75.39%23.96M | 120.65%24.45M |
Total equity | -1.83%48.62M | 21.50%48.99M | 106.90%49.15M | 106.73%49.52M | 54.63%37.81M | --37.81M | 184.85%40.32M | 67.15%23.75M | 75.39%23.96M | 120.65%24.45M |
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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