(FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.80%8 | -90.80%8 | 80.32%5.14K | 14.43%2.91K | -46.45%1.55K | -49.71%87 | -49.71%87 | -90.41%2.85K | -29.32%2.54K | -75.35%2.9K |
-Cash and cash equivalents | -90.80%8 | -90.80%8 | 80.32%5.14K | 14.43%2.91K | -46.45%1.55K | -49.71%87 | -49.71%87 | -90.41%2.85K | -29.32%2.54K | -75.35%2.9K |
Receivables | -88.46%1.38K | -88.46%1.38K | -77.67%5.81K | -47.55%13.95K | -54.15%13.34K | -58.84%11.96K | -58.84%11.96K | 9.99%26K | -26.38%26.6K | -18.42%29.09K |
-Accounts receivable | -88.46%1.38K | -88.46%1.38K | -23.65%5.81K | 287.44%13.95K | 72.11%13.34K | 49.50%11.96K | 49.50%11.96K | -67.83%7.6K | -90.03%3.6K | -78.27%7.75K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.4K | --23K | --21.34K |
Prepaid assets | 133.62%76.81K | 133.62%76.81K | -33.69%82.48K | -82.35%34.33K | -78.78%74.75K | 122.87%32.88K | 122.87%32.88K | 62.35%124.38K | 172.13%194.57K | 7,070.84%352.16K |
Total current assets | 74.05%78.2K | 74.05%78.2K | -39.03%93.42K | -77.12%51.19K | -76.67%89.63K | 2.13%44.93K | 2.13%44.93K | 17.89%153.23K | 101.14%223.71K | 634.09%384.15K |
Non current assets | ||||||||||
Net PPE | -32.84%32.12K | -32.84%32.12K | -30.92%36.05K | -33.30%37.71K | -27.91%43.9K | -26.70%47.83K | -26.70%47.83K | -18.70%52.18K | -17.61%56.54K | -16.65%60.9K |
-Gross PPE | 0.00%113.22K | 0.00%113.22K | -6.23%113.22K | -6.23%113.22K | -5.54%113.22K | 0.00%113.22K | 0.00%113.22K | 15.46%120.74K | 15.46%120.74K | 14.61%119.85K |
-Accumulated depreciation | -24.02%-81.09K | -24.02%-81.09K | -12.57%-77.17K | -17.61%-75.51K | -17.57%-69.31K | -36.33%-65.39K | -36.33%-65.39K | -69.73%-68.55K | -78.57%-64.2K | -87.09%-58.96K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.4K | --23K | --21.34K |
Total non current assets | -32.84%32.12K | -32.84%32.12K | -30.92%36.05K | -33.30%37.71K | -27.91%43.9K | -26.70%47.83K | -26.70%47.83K | -38.81%52.18K | -33.16%56.54K | -31.60%60.9K |
Total assets | 18.93%110.32K | 18.93%110.32K | -36.97%129.47K | -68.28%88.9K | -70.00%133.53K | -15.09%92.76K | -15.09%92.76K | -4.57%205.42K | 43.12%280.25K | 214.83%445.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.08%584.52K | 89.08%584.52K | 105.98%382.96K | -52.34%406.1K | -43.22%445.16K | -60.46%309.14K | -60.46%309.14K | -70.03%185.92K | 46.59%852.11K | 46.46%783.98K |
-accounts payable | 103.81%584.52K | 103.81%584.52K | 112.06%382.96K | -0.75%380.18K | 19.26%416.04K | -27.92%286.79K | -27.92%286.79K | -32.59%180.6K | 90.93%383.05K | 112.53%348.86K |
-Due to related parties current | --0 | --0 | --0 | -94.47%25.92K | -93.31%29.12K | -94.18%22.35K | -94.18%22.35K | -98.49%5.33K | 23.22%469.06K | 17.24%435.12K |
Current debt and capital lease obligation | 67.98%153.58K | 67.98%153.58K | 185.88%179.96K | 457.54%272.96K | 265.27%167.65K | --91.43K | --91.43K | 305.29%62.95K | 28.21%48.96K | 52.99%45.9K |
-Current debt | 67.98%153.58K | 67.98%153.58K | 185.88%179.96K | 457.54%272.96K | 265.27%167.65K | --91.43K | --91.43K | 305.29%62.95K | 28.21%48.96K | 52.99%45.9K |
Other current liabilities | -57.71%210.15K | -57.71%210.15K | --125.81K | --348.12K | 5,705.90%333.32K | 1,708.21%496.88K | 1,708.21%496.88K | ---- | ---- | -98.35%5.74K |
Current liabilities | 5.66%948.25K | 5.66%948.25K | 176.74%688.74K | 14.00%1.03M | 13.22%946.12K | 10.88%897.44K | 10.88%897.44K | -68.68%248.87K | -6.93%901.07K | -8.57%835.62K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.66%948.25K | 5.66%948.25K | 176.74%688.74K | 14.00%1.03M | 13.22%946.12K | 10.88%897.44K | 10.88%897.44K | -68.83%248.87K | -6.93%901.07K | -8.57%835.62K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.69%-7.22M | -17.69%-7.22M | -21.41%-6.43M | -44.71%-6.34M | -60.16%-6.23M | -64.77%-6.13M | -64.77%-6.13M | -102.98%-5.3M | -106.43%-4.38M | -102.44%-3.89M |
Paid-in capital | 16.63%6.22M | 16.63%6.22M | 5.63%5.44M | 70.95%5.37M | 76.78%5.33M | 98.64%5.33M | 98.64%5.33M | 821.80%5.15M | 489.71%3.14M | 654.18%3.02M |
Other equity interest | --165.07K | --165.07K | 320.03%430.49K | -95.59%27.19K | -82.14%86.37K | ---- | ---- | -46.11%102.49K | 224.09%616.42K | 154.31%483.69K |
Total stockholders'equity | -4.13%-837.93K | -4.13%-837.93K | -1,186.97%-559.27K | -51.14%-938.28K | -108.05%-812.59K | -14.94%-804.69K | -14.94%-804.69K | 92.55%-43.46K | 19.62%-620.82K | 49.45%-390.57K |
Total equity | -4.13%-837.93K | -4.13%-837.93K | -1,186.97%-559.27K | -51.14%-938.28K | -108.05%-812.59K | -14.94%-804.69K | -14.94%-804.69K | 92.55%-43.46K | 19.62%-620.82K | 49.45%-390.57K |
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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