(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 | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | 3.62%7.58M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -63.64%7.32M | -36.21%13.51M |
-Cash and cash equivalents | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | 3.62%7.58M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -63.64%7.32M | -36.21%13.51M |
Receivables | 47.38%311.92K | 93.26%265.91K | -14.75%260.91K | -14.75%260.91K | -32.85%229.3K | -41.06%211.65K | -67.88%137.59K | 30.77%306.04K | 30.77%306.04K | 17.05%341.48K |
-Taxes receivable | 37.20%218.99K | 127.76%220.6K | 7.19%215.73K | 7.19%215.73K | 164.79%177.26K | 69.08%159.61K | -59.21%96.85K | 2,831.61%201.26K | 2,831.61%201.26K | 447.08%66.94K |
-Other receivables | 78.57%92.93K | 11.23%45.31K | -56.89%45.18K | -56.89%45.18K | -81.04%52.04K | -80.34%52.04K | -78.66%40.74K | -53.87%104.79K | -53.87%104.79K | -1.78%274.53K |
Total current assets | -2.14%8.28M | -25.35%7.34M | -62.20%7.84M | -62.20%7.84M | -39.04%8.44M | -45.83%8.46M | -33.40%9.83M | 1.90%20.75M | 1.90%20.75M | -35.49%13.85M |
Non current assets | ||||||||||
Net PPE | --0 | -11.30%5.05M | -11.29%5.05M | -11.29%5.05M | -0.32%5.68M | -0.33%5.69M | -0.36%5.69M | -0.40%5.7M | -0.40%5.7M | -0.47%5.7M |
-Gross PPE | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M | 0.00%47.76M |
-Accumulated depreciation | -13.52%-47.76M | -1.53%-42.71M | -1.53%-42.7M | -1.53%-42.7M | -0.04%-42.08M | -0.05%-42.07M | -0.05%-42.07M | -0.05%-42.06M | -0.05%-42.06M | -0.06%-42.06M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.91M |
Investments and advances | -12.43%13.28M | -10.18%13.64M | --14.01M | --14.01M | --14.39M | --15.17M | --15.19M | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -36.31%13.28M | -10.48%18.69M | 234.72%19.06M | 234.72%19.06M | 37.41%20.07M | 40.43%20.85M | 38.36%20.88M | -7.40%5.7M | -7.40%5.7M | 155.05%14.61M |
Total assets | -26.45%21.56M | -15.24%26.03M | 1.76%26.91M | 1.76%26.91M | 0.20%28.52M | -3.79%29.31M | 2.87%30.71M | -0.25%26.44M | -0.25%26.44M | 4.63%28.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.12%57.53K | -70.12%57.53K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.12%57.53K | -70.12%57.53K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.55%120.57K | -91.55%120.57K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.03K | --99.03K | ---- |
Current liabilities | 207.22%282.11K | -15.31%173.27K | 11.46%308.87K | 11.46%308.87K | -34.76%158.93K | -88.89%91.83K | -88.54%204.59K | -82.88%277.13K | -82.88%277.13K | -85.96%243.61K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 207.22%282.11K | -15.31%173.27K | 11.46%308.87K | 11.46%308.87K | -34.76%158.93K | -88.89%91.83K | -88.54%204.59K | -82.88%277.13K | -82.88%277.13K | -85.96%243.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%110.31M | 0.00%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 0.00%107.82M | 0.00%107.82M | 0.00%107.82M |
-common stock | 0.00%110.31M | 0.00%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 0.00%107.82M | 0.00%107.82M | 0.00%107.82M |
Retained earnings | -9.59%-103.45M | -6.28%-98.87M | 3.42%-97.04M | 3.42%-97.04M | 3.32%-95.27M | 2.97%-94.39M | 3.44%-93.02M | -5.49%-100.47M | -5.49%-100.47M | -4.38%-98.55M |
Gains losses not affecting retained earnings | ---- | ---- | 1.57%13.33M | 1.57%13.33M | 2.32%13.32M | 3.18%13.31M | 4.74%13.22M | 6.58%13.12M | 6.58%13.12M | 8.03%13.02M |
Other equity interest | --14.42M | --14.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -27.18%21.28M | -15.24%25.86M | 29.91%26.6M | 29.91%26.6M | 27.19%28.36M | 24.70%29.22M | 26.52%30.51M | -17.75%20.47M | -17.75%20.47M | -12.45%22.3M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --5.69M | --5.69M | --5.92M |
Total equity | -27.18%21.28M | -15.24%25.86M | 1.65%26.6M | 1.65%26.6M | 0.50%28.36M | -1.42%29.22M | 8.69%30.51M | 5.12%26.17M | 5.12%26.17M | 10.80%28.22M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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