(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 | 153.36%509.91K | 134.92%746.64K | 174.27%1.13M | 174.27%1.13M | 158.37%150.7K | 5.71%201.26K | -38.30%317.83K | -66.80%411.92K | -66.80%411.92K | -84.33%58.33K |
-Cash and cash equivalents | 153.36%509.91K | 134.92%746.64K | 174.27%1.13M | 174.27%1.13M | 158.37%150.7K | 5.71%201.26K | -38.30%317.83K | -66.80%411.92K | -66.80%411.92K | -84.33%58.33K |
Receivables | 4.25%13.75K | 3.51%8.19K | 270.98%15.33K | 270.98%15.33K | -38.76%4.5K | -26.20%13.19K | -30.37%7.91K | -22.73%4.13K | -22.73%4.13K | -8.48%7.34K |
-Accounts receivable | 4.25%13.75K | 3.51%8.19K | 270.98%15.33K | 270.98%15.33K | -38.76%4.5K | -26.20%13.19K | -30.37%7.91K | -22.73%4.13K | -22.73%4.13K | -8.48%7.34K |
Prepaid assets | --78.7K | 2,793.32%91.02K | 1,552.19%112.42K | 1,552.19%112.42K | --0 | --0 | -83.91%3.15K | -89.03%6.8K | -89.03%6.8K | --0 |
Total current assets | 180.89%602.36K | 157.19%845.85K | 197.39%1.26M | 197.39%1.26M | 136.34%155.19K | -6.21%214.45K | -39.77%328.88K | -67.68%422.86K | -67.68%422.86K | -86.72%65.67K |
Non current assets | ||||||||||
Net PPE | 9.49%7.24M | 9.27%7.21M | 7.32%7.05M | 7.32%7.05M | -0.11%6.65M | 0.65%6.62M | 0.54%6.6M | 17.00%6.56M | 17.00%6.56M | 25.27%6.66M |
Non current prepaid assets | 2.75%63.16K | 2.75%63.16K | 2.75%63.16K | 2.75%63.16K | 3.97%61.47K | 3.97%61.47K | 3.97%61.47K | 3.97%61.47K | 3.97%61.47K | 18.51%59.13K |
Total non current assets | 9.43%7.31M | 9.21%7.27M | 7.28%7.11M | 7.28%7.11M | -0.07%6.71M | 0.68%6.68M | 0.57%6.66M | 16.87%6.63M | 16.87%6.63M | 25.20%6.71M |
Total assets | 14.76%7.91M | 16.18%8.12M | 18.69%8.37M | 18.69%8.37M | 1.25%6.86M | 0.45%6.89M | -2.51%6.99M | 1.02%7.05M | 1.02%7.05M | 15.76%6.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --120.51K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --120.51K | ---- | ---- | ---- |
Current liabilities | -77.74%31.81K | -35.10%78.21K | 89.30%194.26K | 89.30%194.26K | 298.14%209.51K | 112.18%142.87K | -49.64%120.51K | 41.52%102.62K | 41.52%102.62K | 6.61%52.62K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -77.74%31.81K | -35.10%78.21K | 89.30%194.26K | 89.30%194.26K | 298.14%209.51K | 112.18%142.87K | -49.64%120.51K | 41.52%102.62K | 41.52%102.62K | 6.61%52.62K |
Shareholders'equity | ||||||||||
Share capital | 5.58%28.99M | 5.58%28.99M | 5.58%28.99M | 5.58%28.99M | 1.32%27.46M | 1.32%27.46M | 1.73%27.46M | 1.94%27.46M | 1.94%27.46M | 7.10%27.1M |
-common stock | 5.58%28.99M | 5.58%28.99M | 5.58%28.99M | 5.58%28.99M | 1.32%27.46M | 1.32%27.46M | 1.73%27.46M | 1.94%27.46M | 1.94%27.46M | 7.10%27.1M |
Retained earnings | -3.42%-26.63M | -3.27%-26.47M | -3.07%-26.34M | -3.07%-26.34M | -1.53%-25.84M | -1.60%-25.75M | -1.65%-25.63M | -1.94%-25.55M | -1.94%-25.55M | -2.63%-25.45M |
Paid-in capital | 6.18%5.23M | 6.18%5.23M | 6.18%5.23M | 6.18%5.23M | 1.86%4.92M | 1.86%4.92M | 1.86%4.92M | 1.86%4.92M | 1.86%4.92M | -2.53%4.83M |
Gains losses not affecting retained earnings | 148.89%290.48K | 148.89%290.48K | 148.89%290.48K | 148.89%290.48K | -52.70%116.71K | -42.90%116.71K | -63.34%116.71K | -42.90%116.71K | -42.90%116.71K | -28.80%246.75K |
Total stockholders'equity | 16.72%7.88M | 17.08%8.04M | 17.64%8.17M | 17.64%8.17M | -1.07%6.66M | -0.66%6.75M | -0.88%6.87M | 0.59%6.95M | 0.59%6.95M | 15.83%6.73M |
Total equity | 16.72%7.88M | 17.08%8.04M | 17.64%8.17M | 17.64%8.17M | -1.07%6.66M | -0.66%6.75M | -0.88%6.87M | 0.59%6.95M | 0.59%6.95M | 15.83%6.73M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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