(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 | -98.84%987 | -39.38%6.58K | 2.58%48.93K | 2.58%48.93K | -66.66%41.68K | -68.18%85.41K | -98.16%10.85K | -95.31%47.7K | -95.31%47.7K | -86.93%125.01K |
-Cash and cash equivalents | -98.84%987 | -39.38%6.58K | 2.58%48.93K | 2.58%48.93K | -66.66%41.68K | -68.18%85.41K | -98.16%10.85K | -95.31%47.7K | -95.31%47.7K | -86.93%125.01K |
Receivables | -63.66%23.46K | -59.32%24.64K | -37.97%23.78K | -37.97%23.78K | 28.16%28.02K | 305.17%64.54K | 428.57%60.56K | 27.85%38.34K | 27.85%38.34K | -99.38%21.87K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | -63.66%23.46K | -59.32%24.64K | -37.97%23.78K | -37.97%23.78K | 28.16%28.02K | 305.17%64.54K | 428.57%60.56K | 27.85%38.34K | 27.85%38.34K | -40.68%21.87K |
Prepaid assets | -99.89%24 | -99.98%24 | -59.51%95.7K | -59.51%95.7K | 39.46%24.07K | -29.79%21.77K | 180.76%109.46K | 424.04%236.34K | 424.04%236.34K | 130.13%17.26K |
Total current assets | -85.75%24.47K | -82.73%31.24K | -47.76%168.41K | -47.76%168.41K | -42.87%93.78K | -45.54%171.73K | -71.76%180.87K | -70.48%322.37K | -70.48%322.37K | -96.33%164.14K |
Non current assets | ||||||||||
Net PPE | -55.45%429 | -48.77%561 | -43.41%696 | -43.41%696 | -39.21%828 | -35.63%963 | -32.74%1.1K | -30.23%1.23K | -30.23%1.23K | --1.36K |
-Gross PPE | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | 0.00%8.85K | --8.85K |
-Accumulated depreciation | -6.77%-8.42K | -6.88%-8.29K | -7.01%-8.16K | -7.01%-8.16K | -7.13%-8.02K | -7.25%-7.89K | -7.38%-7.76K | -7.52%-7.62K | -7.52%-7.62K | ---7.49K |
Goodwill and other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%318.61K | -13.30%338.68K | -8.69%358.76K | -24.24%250.58K | -24.24%250.58K | -2.01%386.31K |
-Other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%318.61K | -13.30%338.68K | -8.69%358.76K | -24.24%250.58K | -24.24%250.58K | -2.01%386.31K |
Investments and advances | -68.25%14.44K | -68.14%14.17K | -68.14%14.17K | -68.14%14.17K | 5.27%45.47K | 8.48%45.47K | 11.27%44.47K | 19.24%44.47K | 19.24%44.47K | --43.2K |
Total non current assets | -96.14%14.87K | -96.36%14.73K | -94.98%14.86K | -94.98%14.86K | -15.31%364.91K | -11.28%385.12K | -6.94%404.33K | -19.89%296.29K | -19.89%296.29K | 9.29%430.87K |
Total assets | -92.94%39.33K | -92.14%45.97K | -70.38%183.27K | -70.38%183.27K | -22.91%458.68K | -25.69%556.85K | -45.56%585.2K | -57.68%618.66K | -57.68%618.66K | -87.79%595.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.41%1.39M | 66.01%1.35M | 67.99%1.26M | 67.99%1.26M | 31.78%988.48K | 39.00%968.26K | 22.13%813.56K | 4.37%750.94K | 4.37%750.94K | -7.53%750.12K |
-accounts payable | 43.41%1.39M | 66.01%1.35M | 67.99%1.26M | 67.99%1.26M | 31.78%988.48K | 39.00%968.26K | 22.13%813.56K | 4.37%750.94K | 4.37%750.94K | -7.53%750.12K |
Current accrued expenses | 12.69%551K | 4.31%468.5K | 2.23%411.9K | 2.23%411.9K | 63.07%621.33K | 22.83%488.96K | 15.00%449.16K | 5.18%402.92K | 5.18%402.92K | -2.33%381.02K |
Current debt and capital lease obligation | 11.61%577.69K | 10.26%561K | 18.33%562.51K | 18.33%562.51K | 17.18%546.93K | 12.86%517.59K | 12.89%508.82K | 7.32%475.37K | 7.32%475.37K | 7.21%466.76K |
-Current debt | 11.61%577.69K | 10.26%561K | 18.33%562.51K | 18.33%562.51K | 17.18%546.93K | 12.86%517.59K | 12.89%508.82K | 7.32%475.37K | 7.32%475.37K | 7.21%466.76K |
Current deferred liabilities | -68.73%3.24K | 431.66%55.08K | 449.42%56.92K | 449.42%56.92K | -13.92%8.9K | 0.26%10.36K | 0.26%10.36K | 0.26%10.36K | 0.26%10.36K | --10.33K |
Current liabilities | 26.97%2.52M | 36.66%2.44M | 39.84%2.29M | 39.84%2.29M | 34.66%2.17M | 26.96%1.99M | 17.41%1.78M | 5.38%1.64M | 5.38%1.64M | -1.74%1.61M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -96.85%240 | -78.03%2.08K | -65.33%3.92K | -65.33%3.92K | --5.79K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -96.85%240 | -78.03%2.08K | -65.33%3.92K | -65.33%3.92K | 578,800.00%5.79K |
Total liabilities | 26.95%2.52M | 36.50%2.44M | 39.51%2.29M | 39.51%2.29M | 34.18%2.17M | 26.36%1.99M | 16.81%1.78M | 4.87%1.64M | 4.87%1.64M | -1.38%1.61M |
Shareholders'equity | ||||||||||
Share capital | 4.85%18.24M | 5.55%18.03M | 5.90%17.86M | 5.90%17.86M | 8.74%17.39M | 9.01%17.39M | 7.66%17.09M | 6.26%16.86M | 6.26%16.86M | -16.96%15.99M |
-common stock | 4.85%18.24M | 5.55%18.03M | 5.90%17.86M | 5.90%17.86M | 8.74%17.39M | 9.01%17.39M | 7.66%17.09M | 6.26%16.86M | 6.26%16.86M | -16.96%15.99M |
Retained earnings | -8.36%-24.79M | -9.66%-24.48M | -9.93%-24.03M | -9.93%-24.03M | -10.58%-23.2M | -11.01%-22.88M | -10.77%-22.32M | -10.62%-21.86M | -10.62%-21.86M | -0.55%-20.98M |
Gains losses not affecting retained earnings | --1.79K | ---1.64K | --427 | --427 | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | 0.36%4.07M | 0.49%4.06M | 2.27%4.06M | 2.27%4.06M | 3.38%4.1M | 5.86%4.05M | 5.45%4.04M | 4.89%3.97M | 4.89%3.97M | -18.02%3.97M |
Total stockholders'equity | -73.69%-2.48M | -99.30%-2.39M | -105.84%-2.11M | -105.84%-2.11M | -67.51%-1.71M | -73.83%-1.43M | -165.03%-1.2M | -873.18%-1.02M | -873.18%-1.02M | -131.49%-1.02M |
Total equity | -73.69%-2.48M | -99.30%-2.39M | -105.84%-2.11M | -105.84%-2.11M | -67.51%-1.71M | -73.83%-1.43M | -165.03%-1.2M | -873.18%-1.02M | -873.18%-1.02M | -131.49%-1.02M |
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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