(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.48%2.47M | 3,070.43%5.41M | 3,070.43%5.41M | 828.17%1.76M | 162.58%3.98M | 823.11%6.78M | -93.66%170.55K | -93.66%170.55K | -92.20%189.59K | 102.89%1.52M |
-Cash and cash equivalents | -63.48%2.47M | 3,070.43%5.41M | 3,070.43%5.41M | 828.17%1.76M | 162.58%3.98M | 823.11%6.78M | -93.66%170.55K | -93.66%170.55K | -92.20%189.59K | 102.89%1.52M |
Receivables | -19.92%460.57K | 74.69%300.27K | 74.69%300.27K | 53.26%298.06K | 83.40%212.52K | -17.71%575.12K | -75.42%171.88K | -75.42%171.88K | -57.48%194.48K | -80.97%115.88K |
-Accounts receivable | -49.79%100.96K | -40.34%68.53K | -40.34%68.53K | 16.88%109.97K | 138.75%74.46K | -43.06%201.09K | --114.88K | --114.88K | 8.02%94.08K | -87.37%31.19K |
-Taxes receivable | 0.25%354.39K | 370.72%226.53K | 370.72%226.53K | 82.16%182.88K | 52.20%128.9K | 2.24%353.5K | -87.68%48.12K | -87.68%48.12K | -48.35%100.4K | -76.60%84.69K |
-Other receivables | -74.62%5.21K | -41.32%5.21K | -41.32%5.21K | --5.21K | --9.17K | --20.53K | -97.12%8.88K | -97.12%8.88K | ---- | ---- |
Inventory | -13.76%483.75K | 37.82%542.39K | 37.82%542.39K | 257.53%1.59M | 94.07%872.52K | 33.21%560.95K | 335.82%393.54K | 335.82%393.54K | -19.08%445K | -23.03%449.59K |
Restricted cash | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Current deferred assets | ---- | --0 | --0 | --36.73K | --0 | --0 | --628.26K | --628.26K | ---- | --83.97K |
Other current assets | -46.47%1.02M | 360.36%562.41K | 360.36%562.41K | 346.01%1.25M | 401.71%1.51M | 483.98%1.9M | -77.71%122.17K | -77.71%122.17K | -30.71%280.52K | -48.45%300.51K |
Total current assets | -54.63%4.46M | 351.21%6.84M | 351.21%6.84M | 335.83%4.97M | 164.56%6.61M | 345.42%9.84M | -62.61%1.52M | -62.61%1.52M | -70.59%1.14M | -2.22%2.5M |
Non current assets | ||||||||||
Net PPE | -31.49%732.11K | -25.20%778.33K | -25.20%778.33K | -8.43%1.02M | -12.87%995.21K | -3.10%1.07M | -11.05%1.04M | -11.05%1.04M | 109.04%1.12M | 75.38%1.14M |
-Gross PPE | -31.49%732.11K | -15.95%1.2M | -15.95%1.2M | -8.43%1.02M | -12.87%995.21K | -3.10%1.07M | 9.66%1.43M | 9.66%1.43M | 75.36%1.12M | 54.56%1.14M |
-Accumulated depreciation | ---- | -9.06%-419.75K | -9.06%-419.75K | ---- | ---- | ---- | -195.99%-384.87K | -195.99%-384.87K | ---- | ---- |
Goodwill and other intangible assets | -24.92%3.88M | -13.29%4.11M | -13.29%4.11M | 17.49%4.99M | 30.10%5.19M | 35.41%5.17M | 36.65%4.74M | 36.65%4.74M | 29.11%4.24M | 728.89%3.99M |
-Other intangible assets | -24.92%3.88M | -13.29%4.11M | -13.29%4.11M | 17.49%4.99M | 30.10%5.19M | 35.41%5.17M | 36.65%4.74M | 36.65%4.74M | 29.11%4.24M | 728.89%3.99M |
Non current prepaid assets | 10.47%26.73K | 10.47%26.08K | 10.47%26.08K | 10.47%25.43K | 90.90%42.87K | 10.47%24.2K | 10.47%23.6K | 10.47%23.6K | 10.47%23.02K | -5.48%22.46K |
Total non current assets | -25.91%4.64M | -15.33%4.92M | -15.33%4.92M | 12.09%6.03M | 20.84%6.23M | 26.71%6.27M | 24.56%5.81M | 24.56%5.81M | 40.12%5.38M | 294.60%5.16M |
Total assets | -43.45%9.11M | 60.56%11.76M | 60.56%11.76M | 68.65%11M | 67.74%12.84M | 125.13%16.1M | -15.99%7.32M | -15.99%7.32M | -15.47%6.52M | 98.24%7.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.93%923.17K | -86.50%460.2K | -86.50%460.2K | -18.69%1.3M | -30.01%657.58K | 50.34%1.3M | 358.86%3.41M | 358.86%3.41M | 95.74%1.6M | -5.13%939.48K |
-accounts payable | -33.14%683.8K | -83.99%367.13K | -83.99%367.13K | -23.58%1.03M | -40.83%450.33K | 62.45%1.02M | 269.81%2.29M | 269.81%2.29M | 121.69%1.35M | -7.69%761.12K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -1.90%63.37K | ---- | ---- | 885.93%248.04K | -47.53%3.61K |
-Other payable | 12.52%239.37K | -91.66%93.07K | -91.66%93.07K | --267.95K | 18.59%207.25K | 25.29%212.73K | 813.20%1.12M | 813.20%1.12M | ---- | 9.96%174.76K |
Current accrued expenses | -9.13%647.71K | 11.61%1.34M | 11.61%1.34M | 61.10%1.31M | 145.31%842.07K | 105.91%712.78K | 212.39%1.2M | 212.39%1.2M | 457.70%811.43K | 120.56%343.27K |
Current debt and capital lease obligation | 88.51%133.64K | -94.40%127.12K | -94.40%127.12K | -94.76%95.42K | -51.18%72.68K | -45.28%70.89K | 6,927.78%2.27M | 6,927.78%2.27M | 5,679.88%1.82M | -74.68%148.87K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | --1.75M | -83.34%83.08K |
-Current capital lease obligation | 88.51%133.64K | 83.83%127.12K | 83.83%127.12K | 41.47%95.42K | 10.47%72.68K | 45.37%70.89K | 114.17%69.15K | 114.17%69.15K | 114.17%67.45K | -26.22%65.79K |
Current deferred liabilities | -61.18%105.86K | 155.91%120.97K | 155.91%120.97K | --328.68K | 69.27%267.27K | 10,964.06%272.73K | --47.27K | --47.27K | ---- | 213.94%157.9K |
Other current liabilities | -50.09%2.21M | --4.34M | --4.34M | --3.03M | --2.59M | --4.43M | ---- | ---- | ---- | ---- |
Current liabilities | -40.74%4.02M | -7.83%6.38M | -7.83%6.38M | 43.16%6.06M | 178.80%4.43M | 405.84%6.79M | 497.32%6.93M | 497.32%6.93M | 311.85%4.23M | -10.91%1.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 43.73%270.34K | 6.01%302.41K | 6.01%302.41K | -3.72%216.07K | -90.70%169.23K | -27.37%188.08K | -13.26%285.27K | -13.26%285.27K | -34.74%224.41K | 254.02%1.82M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 47.97%78.8K | 47.97%78.8K | ---- | 3,008.13%1.58M |
-Long term capital lease obligation | 43.73%270.34K | 46.46%302.41K | 46.46%302.41K | -3.72%216.07K | -30.05%169.23K | -27.37%188.08K | -25.09%206.47K | -25.09%206.47K | -23.11%224.41K | -47.78%241.91K |
Non current accrued expenses | 1.96%1.18M | 1.97%1.14M | 1.97%1.14M | 1.98%1.09M | 1.74%1.2M | 1.31%1.16M | 0.85%1.12M | 0.85%1.12M | 11.04%1.07M | --1.18M |
Total non current liabilities | 7.79%1.45M | 2.79%1.44M | 2.79%1.44M | 0.99%1.31M | -54.29%1.37M | -3.99%1.35M | -2.38%1.4M | -2.38%1.4M | -0.97%1.3M | 484.09%3M |
Total liabilities | -32.71%5.48M | -6.04%7.82M | -6.04%7.82M | 33.27%7.37M | 26.40%5.8M | 196.39%8.14M | 220.97%8.33M | 220.97%8.33M | 136.57%5.53M | 99.81%4.59M |
Shareholders'equity | ||||||||||
Share capital | 8.87%33.38M | 71.20%33.38M | 71.20%33.38M | 61.49%30.95M | 68.75%30.94M | 73.52%30.66M | 13.25%19.5M | 13.25%19.5M | 30.36%19.17M | 78.46%18.34M |
-common stock | 8.87%33.38M | 71.20%33.38M | 71.20%33.38M | 61.49%30.95M | 68.75%30.94M | 73.52%30.66M | 13.25%19.5M | 13.25%19.5M | 30.36%19.17M | 78.46%18.34M |
Retained earnings | -26.66%-35.61M | -35.92%-35.22M | -35.92%-35.22M | -39.43%-32.8M | -40.26%-29.34M | -50.91%-28.12M | -68.36%-25.91M | -68.36%-25.91M | -88.11%-23.52M | -111.22%-20.92M |
Paid-in capital | 41.22%4.83M | 34.29%4.77M | 34.29%4.77M | -0.37%3.46M | -5.86%3.42M | 1.44%3.42M | 44.47%3.55M | 44.47%3.55M | 100.54%3.47M | 205.06%3.64M |
Gains losses not affecting retained earnings | 89.97%-8.37K | 60.89%-39.66K | 60.89%-39.66K | -167.68%-75.28K | -1,422.65%-79.99K | -1,388.60%-83.44K | -1,027.99%-101.42K | -1,027.99%-101.42K | ---28.12K | --6.05K |
Other equity interest | -50.10%1.04M | -46.80%1.04M | -46.80%1.04M | 9.85%2.09M | 4.34%2.09M | 4.28%2.09M | 6.03%1.96M | 6.03%1.96M | 31.37%1.9M | --2M |
Total stockholders'equity | -54.43%3.63M | 492.43%3.94M | 492.43%3.94M | 266.14%3.63M | 129.76%7.03M | 80.76%7.97M | -116.38%-1M | -116.38%-1M | -81.57%991.01K | 95.93%3.06M |
Total equity | -54.43%3.63M | 492.43%3.94M | 492.43%3.94M | 266.14%3.63M | 129.76%7.03M | 80.76%7.97M | -116.38%-1M | -116.38%-1M | -81.57%991.01K | 95.93%3.06M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data