(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 | -91.93%705.06K | -73.67%2.99M | -61.26%4.56M | -61.26%4.56M | -53.28%6.36M | -44.70%8.74M | -40.85%11.37M | -43.44%11.78M | -43.44%11.78M | 22.87%13.62M |
-Cash and cash equivalents | -91.93%705.06K | -73.67%2.99M | -61.26%4.56M | -61.26%4.56M | -53.28%6.36M | -44.70%8.74M | -40.85%11.37M | -43.44%11.78M | -43.44%11.78M | 22.87%13.62M |
Receivables | 52.15%51.24K | 10.43%27.62K | -92.18%2.2K | -92.18%2.2K | 5.43%61.49K | -33.86%33.68K | -31.63%25.01K | -63.95%28.09K | -63.95%28.09K | -50.84%58.33K |
-Accounts receivable | 16,064.35%51.24K | 8,613.56%27.62K | -83.21%45 | -83.21%45 | --313 | -96.65%317 | --317 | --268 | --268 | ---- |
-Taxes receivable | ---- | ---- | --0 | --0 | 1.79%58.18K | -24.40%30.52K | -30.29%20.99K | -63.39%26.15K | -63.39%26.15K | -49.21%57.16K |
-Other receivables | ---- | ---- | 28.49%2.15K | 28.49%2.15K | 156.81%3K | 160.92%2.84K | -42.73%3.71K | -74.20%1.67K | -74.20%1.67K | -80.85%1.17K |
Prepaid assets | -90.50%15.38K | -36.79%129.2K | -21.66%129.16K | -21.66%129.16K | -19.44%196.88K | -13.40%161.92K | 12.71%204.38K | -38.12%164.88K | -38.12%164.88K | 16.92%244.39K |
Restricted cash | --0 | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K |
Total current assets | -91.72%771.69K | -70.48%3.54M | -58.88%5.08M | -58.88%5.08M | -51.02%7.01M | -43.26%9.32M | -39.54%11.99M | -42.66%12.36M | -42.66%12.36M | 21.27%14.31M |
Non current assets | ||||||||||
Net PPE | 20.44%36.35M | 21.84%34.46M | 23.71%33.42M | 23.71%33.42M | 27.11%31.97M | 27.46%30.18M | 35.31%28.28M | 34.93%27.02M | 34.93%27.02M | 36.86%25.15M |
-Gross PPE | ---- | ---- | 23.86%33.54M | 23.86%33.54M | 27.27%32.07M | 27.61%30.27M | 35.45%28.35M | 35.09%27.08M | 35.09%27.08M | --25.2M |
-Accumulated depreciation | ---- | ---- | -97.34%-112.82K | -97.34%-112.82K | -114.88%-98.2K | -127.01%-83.61K | -145.16%-69.03K | -216.02%-57.17K | -216.02%-57.17K | ---45.7K |
Non current accounts receivable | 34.61%3.67M | 43.43%3.43M | 58.44%3.38M | 58.44%3.38M | 67.18%3.13M | 60.52%2.73M | 62.66%2.39M | 51.64%2.13M | 51.64%2.13M | 55.31%1.87M |
Other non current assets | -0.82%45.75K | -1.20%45.77K | 0.92%45.77K | 0.92%45.77K | 2.75%46.12K | 2.28%46.13K | 2.54%46.32K | 1.32%45.35K | 1.32%45.35K | 124.96%44.88K |
Total non current assets | 21.58%40.07M | 23.49%37.94M | 26.20%36.85M | 26.20%36.85M | 29.84%35.15M | 29.62%32.96M | 37.04%30.72M | 35.95%29.2M | 35.95%29.2M | 38.08%27.07M |
Total assets | -3.39%40.84M | -2.89%41.48M | 0.89%41.93M | 0.89%41.93M | 1.88%42.16M | 1.02%42.28M | 1.09%42.72M | -3.44%41.56M | -3.44%41.56M | 31.76%41.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.73%983.96K | ---- | -12.79%1.14M | -12.79%1.14M | 51.73%1.12M | 4.93%1.04M | 10.35%806.82K | 29.24%1.31M | 29.24%1.31M | -44.08%736.31K |
-accounts payable | -28.00%751.48K | ---- | -12.79%1.14M | -12.79%1.14M | 51.73%1.12M | 4.93%1.04M | 10.35%806.82K | 29.24%1.31M | 29.24%1.31M | -44.08%736.31K |
-Due to related parties current | --232.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 56.82%154.12K | 56.82%154.12K | -23.84%116.53K | 1.99%96.16K | -34.51%99.83K | -62.19%98.28K | -62.19%98.28K | -26.16%153.01K |
Current liabilities | -13.68%983.96K | 7.28%972.61K | -7.92%1.29M | -7.92%1.29M | 38.73%1.23M | 4.67%1.14M | 2.61%906.64K | 10.56%1.41M | 10.56%1.41M | -41.64%889.31K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Total non current liabilities | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Total liabilities | -13.26%1.02M | 7.00%1.01M | -7.73%1.33M | -7.73%1.33M | 37.22%1.27M | 4.52%1.18M | 2.51%942.64K | 10.27%1.44M | 10.27%1.44M | -40.68%925.31K |
Shareholders'equity | ||||||||||
Share capital | -0.33%54.34M | -0.31%54.27M | 4.08%54.27M | 4.08%54.27M | 5.25%54.64M | 5.55%54.52M | 5.58%54.44M | 1.39%52.15M | 1.39%52.15M | 32.41%51.92M |
-common stock | -0.33%54.34M | -0.31%54.27M | 4.08%54.27M | 4.08%54.27M | 5.25%54.64M | 5.55%54.52M | 5.58%54.44M | 1.39%52.15M | 1.39%52.15M | 32.41%51.92M |
Retained earnings | -11.68%-20.91M | -13.19%-20.09M | -14.32%-19.85M | -14.32%-19.85M | -17.46%-19.28M | -23.05%-18.72M | -24.19%-17.75M | -28.56%-17.36M | -28.56%-17.36M | -31.48%-16.42M |
Other equity interest | 20.47%6.39M | 23.86%6.29M | 15.75%6.18M | 15.75%6.18M | 11.57%5.53M | 23.68%5.31M | 25.03%5.07M | 40.22%5.34M | 40.22%5.34M | 58.76%4.95M |
Total stockholders'equity | -3.11%39.82M | -3.11%40.47M | 1.20%40.6M | 1.20%40.6M | 1.07%40.89M | 0.92%41.1M | 1.06%41.77M | -3.87%40.12M | -3.87%40.12M | 35.55%40.45M |
Total equity | -3.11%39.82M | -3.11%40.47M | 1.20%40.6M | 1.20%40.6M | 1.07%40.89M | 0.92%41.1M | 1.06%41.77M | -3.87%40.12M | -3.87%40.12M | 35.55%40.45M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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