(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 | -69.11%102.56K | -85.36%117.84K | -67.82%134.48K | -67.82%134.48K | -83.97%212.72K | -70.24%332.04K | -44.41%805.14K | 116.43%417.94K | 116.43%417.94K | -34.90%1.33M |
-Cash and cash equivalents | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -88.34%15.41K | -93.52%22.2K | -73.86%141.52K | 11.67%562.23K | -31.56%132.16K | -31.56%132.16K | -67.37%342.69K |
-Short-term investments | -50.00%95.26K | -60.78%95.26K | -58.33%119.08K | -58.33%119.08K | -80.65%190.52K | -66.83%190.52K | -74.29%242.91K | --285.78K | --285.78K | -0.39%984.49K |
Receivables | -16.25%178.2K | -41.50%216.69K | -78.35%236.62K | -78.35%236.62K | -80.66%235.61K | -82.66%212.76K | -71.94%370.43K | -21.44%1.09M | -21.44%1.09M | 499.02%1.22M |
-Accounts receivable | 27.14%139.09K | 16.91%127.9K | 16.94%127.9K | 16.94%127.9K | 1,892.04%146.32K | 1,125.48%109.4K | 285.71%109.4K | 308.39%109.37K | 308.39%109.37K | -17.72%7.35K |
-Taxes receivable | -62.16%39.11K | -65.98%88.79K | -88.95%108.71K | -88.95%108.71K | -92.63%89.29K | -91.51%103.36K | -79.79%261.03K | -27.91%983.7K | -27.91%983.7K | 522.74%1.21M |
Prepaid assets | -96.05%3.93K | -95.93%3.93K | -95.93%3.93K | -95.93%3.93K | 972.09%96.49K | 9,848.80%99.49K | 869.24%96.49K | 869.24%96.49K | 869.24%96.49K | -9.59%9K |
Total current assets | -53.75%305.95K | -72.64%359.93K | -77.36%376.87K | -77.36%376.87K | -78.03%561.15K | -71.77%661.55K | -52.65%1.32M | -48.49%1.66M | -48.49%1.66M | 13.44%2.55M |
Non current assets | ||||||||||
Net PPE | -26.81%115.65K | -26.94%123.23K | -27.06%130.81K | -27.06%130.81K | -11.79%140.84K | -8.49%158.02K | -8.39%168.68K | -8.67%179.34K | -8.67%179.34K | -13.21%159.66K |
-Gross PPE | -8.30%271.19K | -8.30%271.19K | -8.30%271.19K | -8.30%271.19K | 4.61%271.19K | 14.07%295.72K | 14.07%295.72K | 14.07%295.72K | 14.07%295.72K | 10.31%259.24K |
-Accumulated depreciation | -12.95%-155.54K | -16.46%-147.96K | -20.62%-140.38K | -20.62%-140.38K | -30.89%-130.35K | -59.09%-137.7K | -69.14%-127.04K | -85.10%-116.38K | -85.10%-116.38K | -95.02%-99.59K |
Non current prepaid assets | 3.22%384.42K | 3.22%384.42K | 3.22%384.42K | 3.22%384.42K | 0.00%372.44K | 0.00%372.44K | 0.00%372.44K | 0.00%372.44K | 0.00%372.44K | -1.32%372.44K |
Total non current assets | -5.73%500.08K | -6.18%507.65K | -6.62%515.23K | -6.62%515.23K | -3.54%513.28K | -2.69%530.46K | -2.78%541.12K | -2.99%551.78K | -2.99%551.78K | -5.22%532.09K |
Total assets | -32.38%806.03K | -53.27%867.58K | -59.75%892.1K | -59.75%892.1K | -65.19%1.07M | -58.74%1.19M | -44.33%1.86M | -41.68%2.22M | -41.68%2.22M | 9.72%3.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.84%5.02M | 18.54%4.7M | 29.79%4.82M | 29.79%4.82M | -6.67%4.27M | 14.42%3.95M | 20.44%3.96M | 27.19%3.71M | 27.19%3.71M | 98.13%4.57M |
-accounts payable | 259.68%1.38M | 88.47%1.11M | 182.29%1.04M | 182.29%1.04M | 48.80%595.92K | 7.85%384.49K | -15.66%589.86K | -57.13%369.84K | -57.13%369.84K | 96.18%400.48K |
-Total tax payable | 14.88%1.14M | 13.53%1.11M | 8.00%1.02M | 8.00%1.02M | 6.00%1M | 6.00%990.04K | 6.00%975.61K | 4.47%947.52K | 4.47%947.52K | 6.00%947.52K |
-Due to related parties current | -3.27%2.5M | 3.36%2.48M | 14.86%2.75M | 14.86%2.75M | 6.89%2.67M | 43.67%2.58M | 74.63%2.4M | 137.91%2.4M | 137.91%2.4M | 147.84%2.5M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.22%729.21K |
Current provisions | 8.60%5.08M | 8.61%4.99M | 8.10%4.89M | 8.10%4.89M | 4.85%4.75M | 4.80%4.67M | 4.67%4.6M | 4.64%4.52M | 4.64%4.52M | 6.56%4.53M |
Current debt and capital lease obligation | 6.12%1.31M | 8.28%1.31M | 8.28%1.28M | 8.28%1.28M | 8.32%1.26M | -33.19%1.23M | -33.19%1.21M | -33.18%1.18M | -33.18%1.18M | -33.06%1.16M |
-Current debt | 6.12%1.31M | 8.28%1.31M | 8.28%1.28M | 8.28%1.28M | 8.32%1.26M | -33.19%1.23M | -33.19%1.21M | -33.18%1.18M | -33.18%1.18M | -33.06%1.16M |
Current liabilities | 15.61%11.4M | 12.60%11M | 16.67%10.99M | 16.67%10.99M | 0.11%10.27M | 1.04%9.86M | 2.94%9.77M | 4.52%9.42M | 4.52%9.42M | 23.78%10.26M |
Non current liabilities | ||||||||||
Long term provisions | -12.01%352.88K | -11.80%351.25K | -11.38%349.62K | -11.38%349.62K | 2.50%404.37K | 1.92%401.06K | 1.47%398.24K | 0.78%394.5K | 0.78%394.5K | 3.79%394.5K |
Total non current liabilities | -12.01%352.88K | -11.80%351.25K | -11.38%349.62K | -11.38%349.62K | 2.50%404.37K | 1.92%401.06K | 1.47%398.24K | 0.78%394.5K | 0.78%394.5K | 3.79%394.5K |
Total liabilities | 14.53%11.75M | 11.64%11.35M | 15.55%11.34M | 15.55%11.34M | 0.20%10.68M | 1.07%10.26M | 2.88%10.16M | 4.36%9.81M | 4.36%9.81M | 22.91%10.66M |
Shareholders'equity | ||||||||||
Share capital | 0.50%72.39M | 0.40%72.32M | 0.11%72.07M | 0.11%72.07M | 0.62%72.04M | 0.62%72.04M | 1.14%72.03M | 2.32%71.99M | 2.32%71.99M | 2.82%71.59M |
-common stock | 0.50%72.39M | 0.40%72.32M | 0.11%72.07M | 0.11%72.07M | 0.62%72.04M | 0.62%72.04M | 1.14%72.03M | 2.32%71.99M | 2.32%71.99M | 2.82%71.59M |
Retained earnings | -1.94%-85.27M | -2.31%-84.8M | -2.85%-84.52M | -2.85%-84.52M | -3.75%-84.75M | -1.74%-83.65M | -1.77%-82.89M | -3.51%-82.18M | -3.51%-82.18M | -3.65%-81.69M |
Gains losses not affecting retained earnings | -24.18%1.93M | -21.38%2.01M | -22.53%2.01M | -22.53%2.01M | 23.06%3.11M | -24.37%2.55M | -30.64%2.56M | -24.42%2.59M | -24.42%2.59M | -23.90%2.53M |
Total stockholders'equity | -20.69%-10.94M | -26.15%-10.48M | -37.52%-10.45M | -37.52%-10.45M | -26.86%-9.6M | -24.86%-9.07M | -26.93%-8.31M | -35.60%-7.6M | -35.60%-7.6M | -29.24%-7.57M |
Total equity | -20.69%-10.94M | -26.15%-10.48M | -37.52%-10.45M | -37.52%-10.45M | -26.86%-9.6M | -24.86%-9.07M | -26.93%-8.31M | -35.60%-7.6M | -35.60%-7.6M | -29.24%-7.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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