(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 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 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.48%1.41M | -18.78%2.51M | -18.78%2.51M | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M | -66.77%3.09M | -54.89%4.68M | 252.38%6.03M | 270.17%7.56M |
-Cash and cash equivalents | -31.48%1.41M | -18.78%2.51M | -18.78%2.51M | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M | -66.77%3.09M | -54.89%4.68M | 252.38%6.03M | 270.17%7.56M |
Receivables | -75.30%186.76K | -75.68%224.31K | -75.68%224.31K | -8.41%300.51K | 135.63%755.98K | 47.65%922.46K | 47.65%922.46K | -49.18%870.08K | -56.17%328.1K | -63.24%320.83K |
-Accounts receivable | -67.80%176.55K | -70.10%214.1K | -70.10%214.1K | 38.45%218.23K | 241.36%548.27K | 27.36%716.15K | 27.36%716.15K | -57.14%491.12K | -50.34%157.62K | -73.80%160.61K |
-Other receivables | -95.08%10.21K | -95.05%10.21K | -95.05%10.21K | -51.74%82.28K | 29.64%207.72K | 230.32%206.31K | 230.32%206.31K | -32.49%378.96K | -60.47%170.47K | -38.35%160.22K |
Inventory | 11.47%2.03M | 17.19%1.86M | 17.19%1.86M | 23.32%1.87M | 13.09%1.82M | 24.75%1.59M | 24.75%1.59M | 64.76%1.33M | 114.95%1.52M | 65.14%1.61M |
Prepaid assets | -70.85%62.24K | -77.29%74.73K | -77.29%74.73K | -25.92%240.72K | 48.69%213.53K | 143.56%329.05K | 143.56%329.05K | 292.59%361.51K | 474.83%324.93K | 202.35%143.61K |
Total current assets | -23.95%3.69M | -21.24%4.67M | -21.24%4.67M | -52.27%3.91M | -49.69%4.85M | -47.65%5.93M | -47.65%5.93M | -44.23%7.25M | 154.50%8.2M | 144.75%9.64M |
Non current assets | ||||||||||
Net PPE | 82.20%504.05K | 68.28%550.33K | 68.28%550.33K | -32.90%262.94K | -29.11%276.64K | -28.64%327.03K | -28.64%327.03K | -31.12%337.65K | -28.25%391.85K | -25.31%390.27K |
-Gross PPE | 29.99%1.92M | 29.98%1.92M | 29.98%1.92M | 5.92%1.52M | 7.29%1.48M | 5.66%1.48M | 5.66%1.48M | 4.13%1.43M | 4.03%1.43M | 4.90%1.38M |
-Accumulated depreciation | -17.97%-1.42M | -19.10%-1.37M | -19.10%-1.37M | -20.51%-1.26M | -21.68%-1.2M | -22.36%-1.15M | -22.36%-1.15M | -23.61%-1.1M | -25.21%-1.04M | -24.85%-987.71K |
Goodwill and other intangible assets | -70.33%9.72K | -78.80%10.6K | -78.80%10.6K | 7.93%19.05K | 85.67%32.77K | 183.89%50.02K | 183.89%50.02K | 301.07%62.96K | 36.59%17.65K | 6,437.41%17.65K |
-Other intangible assets | -70.33%9.72K | -78.80%10.6K | -78.80%10.6K | 7.93%19.05K | 85.67%32.77K | 183.89%50.02K | 183.89%50.02K | 301.07%62.96K | 36.59%17.65K | 6,437.41%17.65K |
Total non current assets | 66.05%513.77K | 48.77%560.93K | 48.77%560.93K | -31.14%281.99K | -24.15%309.42K | -20.77%377.04K | -20.77%377.04K | -20.81%400.61K | -26.75%409.5K | -21.98%407.92K |
Total assets | -18.55%4.2M | -17.05%5.23M | -17.05%5.23M | -51.27%4.2M | -48.65%5.16M | -46.56%6.3M | -46.56%6.3M | -43.35%7.65M | 127.70%8.61M | 125.21%10.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.60%150.38K | -50.67%105.04K | -50.67%105.04K | -15.99%103.74K | -29.74%168.21K | -66.45%212.93K | -66.45%212.93K | -40.51%455.55K | -22.98%123.49K | -16.79%239.41K |
-accounts payable | -10.60%150.38K | -50.67%105.04K | -50.67%105.04K | -15.99%103.74K | -29.74%168.21K | -66.45%212.93K | -66.45%212.93K | -40.51%455.55K | -22.98%123.49K | -16.79%239.41K |
Current accrued expenses | 25.91%320.71K | 14.87%396.35K | 14.87%396.35K | 1.16%272.3K | 9.04%254.71K | -3.02%345.04K | -3.02%345.04K | -60.11%292.27K | 8.13%269.17K | -44.26%233.59K |
Current provisions | -6.96%52.58K | -25.87%51.38K | -25.87%51.38K | 99.97%59.35K | 72.64%56.51K | 18.36%69.31K | 18.36%69.31K | -30.33%35.79K | -69.22%29.68K | -69.79%32.74K |
Current debt and capital lease obligation | -11.18%105.35K | -8.92%114.42K | -8.92%114.42K | 14.59%159.42K | 17.46%118.62K | 11.98%125.62K | 11.98%125.62K | 11.98%132.45K | 11.98%139.12K | -22.78%100.99K |
-Current capital lease obligation | -11.18%105.35K | -8.92%114.42K | -8.92%114.42K | 14.59%159.42K | 17.46%118.62K | 11.98%125.62K | 11.98%125.62K | 11.98%132.45K | 11.98%139.12K | -22.78%100.99K |
Current deferred liabilities | --246.04K | 586.76%210.83K | 586.76%210.83K | 1,196.59%165.68K | --0 | 143.86%30.7K | 143.86%30.7K | 1,198.58%12.78K | 127.89%12.78K | 125.08%12.78K |
Current liabilities | 46.32%875.06K | 12.05%878.02K | 12.05%878.02K | 32.44%760.49K | -3.46%598.05K | -33.24%783.6K | -33.24%783.6K | -44.35%928.84K | -9.64%574.23K | -34.90%619.51K |
Non current liabilities | ||||||||||
Long term provisions | -40.86%46.97K | -57.51%45.05K | -57.51%45.05K | -63.42%83.43K | -65.62%79.41K | -69.17%106.02K | -69.17%106.02K | -53.11%232.11K | -41.38%228.09K | -39.68%230.95K |
Long term debt and capital lease obligation | 778.81%284.22K | 390.34%311.58K | 390.34%311.58K | -99.71%354 | -78.58%32.34K | -66.89%63.54K | -66.89%63.54K | -75.55%93.97K | -69.78%123.66K | -63.49%150.96K |
-Long term capital lease obligation | 778.81%284.22K | 390.34%311.58K | 390.34%311.58K | -99.71%354 | -78.58%32.34K | -66.89%63.54K | -66.89%63.54K | -57.12%93.97K | -49.67%123.66K | -40.08%150.96K |
Total non current liabilities | 196.36%331.18K | 110.33%356.62K | 110.33%356.62K | -76.18%83.79K | -70.74%111.75K | -68.35%169.56K | -68.35%169.56K | -62.92%326.08K | -55.94%351.75K | -52.04%381.91K |
Total liabilities | 69.94%1.21M | 29.53%1.23M | 29.53%1.23M | -8.82%844.27K | -29.12%709.8K | -44.25%953.16K | -44.25%953.16K | -50.76%1.25M | -35.42%925.99K | -42.71%1M |
Shareholders'equity | ||||||||||
Share capital | 3.95%61.99M | 3.95%61.99M | 3.95%61.99M | -0.00%59.64M | 0.01%59.64M | 0.01%59.64M | 0.01%59.64M | -0.00%59.64M | 16.30%59.64M | 17.75%59.63M |
-common stock | 3.95%61.99M | 3.95%61.99M | 3.95%61.99M | -0.00%59.64M | 0.01%59.64M | 0.01%59.64M | 0.01%59.64M | -0.00%59.64M | 16.30%59.64M | 17.75%59.63M |
Retained earnings | -6.42%-70.55M | -6.41%-69.46M | -6.41%-69.46M | -7.71%-67.48M | -8.37%-66.29M | -8.92%-65.28M | -8.92%-65.28M | -8.89%-64.14M | -8.09%-62.65M | -7.36%-61.17M |
Paid-in capital | 4.14%11.56M | 4.34%11.47M | 4.34%11.47M | 4.15%11.19M | 3.92%11.1M | 4.87%10.99M | 4.87%10.99M | 5.82%10.89M | 17.81%10.74M | 16.79%10.68M |
Gains losses not affecting retained earnings | -397.04%-9.33K | -290.40%-6.66K | -290.40%-6.66K | 108.22%4.02K | 103.12%3.14K | 103.87%3.5K | 103.87%3.5K | 97.30%-2.21K | 47.43%-48.89K | 0.00%-100.52K |
Total stockholders'equity | -32.67%2.99M | -25.35%3.99M | -25.35%3.99M | -56.38%3.35M | -50.81%4.45M | -46.95%5.35M | -46.95%5.35M | -41.63%6.39M | 227.35%7.68M | 233.44%9.04M |
Total equity | -32.67%2.99M | -25.35%3.99M | -25.35%3.99M | -56.38%3.35M | -50.81%4.45M | -46.95%5.35M | -46.95%5.35M | -41.63%6.39M | 227.35%7.68M | 233.44%9.04M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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