(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.46%4.34K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K | -99.13%3.97K | -99.13%3.97K | -95.75%30.05K | -89.65%120.66K |
-Cash and cash equivalents | -95.46%4.34K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K | -99.13%3.97K | -99.13%3.97K | -95.75%30.05K | -89.65%120.66K |
Receivables | -58.16%5.92K | 95.95%29.92K | 95.95%29.92K | 226.02%25.23K | 63.20%14.16K | 115.05%13.19K | 8.93%15.27K | 8.93%15.27K | -60.42%7.74K | -12.21%8.68K |
-Taxes receivable | -58.16%5.92K | 95.95%29.92K | 95.95%29.92K | 226.02%25.23K | 63.20%14.16K | 115.05%13.19K | 8.93%15.27K | 8.93%15.27K | -60.42%7.74K | -12.21%8.68K |
Prepaid assets | -8.91%113.58K | -43.74%83.54K | -43.74%83.54K | -31.54%110.96K | -17.63%124.69K | -19.38%138.79K | -1.88%148.5K | -1.88%148.5K | -2.27%162.09K | -25.03%151.39K |
Total current assets | -47.19%123.85K | 16.29%195.06K | 16.29%195.06K | -23.91%152.09K | -16.46%234.53K | -58.17%183.22K | -73.01%167.74K | -73.01%167.74K | -77.60%199.88K | -79.63%280.72K |
Non current assets | ||||||||||
Net PPE | 3.62%11.08M | 2.45%10.8M | 2.45%10.8M | 1.62%10.71M | 2.41%10.7M | 2.62%10.57M | 3.21%10.55M | 3.21%10.55M | 5.50%10.54M | 6.47%10.44M |
-Gross PPE | 3.98%11.32M | 2.86%11.01M | 2.86%11.01M | 2.04%10.91M | 2.83%10.88M | 3.06%10.74M | 3.66%10.71M | 3.66%10.71M | 5.85%10.69M | 6.84%10.58M |
-Accumulated depreciation | -25.04%-231.99K | -29.42%-209.33K | -29.42%-209.33K | -31.76%-197.43K | -34.50%-185.53K | -38.85%-173.63K | -44.21%-161.74K | -44.21%-161.74K | -37.70%-149.84K | -45.88%-137.94K |
Other non current assets | 0.98%25.02K | 2.36%25.01K | 2.36%25.01K | 1.88%25.01K | 0.94%24.78K | 0.97%24.62K | -0.24%24.44K | -0.24%24.44K | -0.24%24.55K | -1.61%24.55K |
Total non current assets | 3.61%11.11M | 2.45%10.83M | 2.45%10.83M | 1.62%10.74M | 2.41%10.72M | 2.62%10.6M | 3.21%10.57M | 3.21%10.57M | 5.48%10.56M | 6.44%10.47M |
Total assets | 2.52%11.23M | 2.66%11.02M | 2.66%11.02M | 1.15%10.89M | 1.91%10.96M | 0.15%10.78M | -1.16%10.74M | -1.16%10.74M | -1.31%10.76M | -4.13%10.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.16%1.46M | 51.42%1.26M | 51.42%1.26M | 56.55%1.09M | 111.58%977.28K | 86.51%840.65K | 86.61%831.55K | 86.61%831.55K | 55.23%693.66K | -34.88%461.91K |
-accounts payable | 43.55%997.88K | 25.40%830.48K | 25.40%830.48K | 16.18%704.66K | 50.49%695.13K | 44.98%653.47K | 48.62%662.26K | 48.62%662.26K | 36.63%606.51K | -31.28%461.91K |
-Due to related parties current | 62.99%459.88K | 153.20%428.67K | 153.20%428.67K | 337.47%381.24K | --282.15K | --187.18K | --169.3K | --169.3K | 2,864.15%87.15K | ---- |
Current accrued expenses | -80.48%488 | 17.29%22.29K | 17.29%22.29K | 54.89%2.79K | -52.83%2.5K | 0.00%21.5K | 0.00%19K | 0.00%19K | --1.8K | 76.67%5.3K |
Current debt and capital lease obligation | 174.60%140.69K | -17.72%51.23K | -17.72%51.23K | 20.47%51.23K | 19.75%51.23K | 72.50%74.23K | 47.32%62.27K | 47.32%62.27K | 217.66%42.53K | 62.17%42.78K |
-Current debt | --114.31K | ---- | ---- | ---- | ---- | --23K | --20K | --20K | ---- | ---- |
-Current capital lease obligation | -48.51%26.38K | 21.22%51.23K | 21.22%51.23K | 20.47%51.23K | 19.75%51.23K | 19.06%51.23K | 0.00%42.27K | 0.00%42.27K | 217.66%42.53K | 62.17%42.78K |
Current liabilities | 55.08%1.6M | 45.99%1.33M | 45.99%1.33M | 54.46%1.14M | 102.16%1.03M | 81.73%936.38K | 80.09%912.82K | 80.09%912.82K | 60.35%737.99K | -30.96%509.99K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -78.79%11.88K | -64.66%23.41K | -54.57%34.61K | -41.60%45.47K | -41.60%45.47K | --56.01K | --66.25K |
-Long term capital lease obligation | ---- | --0 | --0 | -78.79%11.88K | -64.66%23.41K | -54.57%34.61K | -41.60%45.47K | -41.60%45.47K | --56.01K | --66.25K |
Total non current liabilities | --0 | --0 | --0 | -78.79%11.88K | -64.66%23.41K | -54.57%34.61K | -41.60%45.47K | -41.60%45.47K | --56.01K | --66.25K |
Total liabilities | 51.64%1.6M | 39.07%1.33M | 39.07%1.33M | 45.06%1.15M | 82.99%1.05M | 64.17%970.98K | 63.88%958.29K | 63.88%958.29K | 72.52%794K | -21.99%576.24K |
Shareholders'equity | ||||||||||
Share capital | 0.60%50.36M | 0.80%50M | 0.80%50M | 0.92%50.06M | 0.92%50.06M | 0.62%49.71M | 0.40%49.6M | 0.40%49.6M | 0.46%49.6M | 0.95%49.6M |
-common stock | 0.60%50.36M | 0.80%50M | 0.80%50M | 0.92%50.06M | 0.92%50.06M | 0.62%49.71M | 0.40%49.6M | 0.40%49.6M | 0.46%49.6M | 0.95%49.6M |
Retained earnings | -0.37%-43.34M | -0.54%-43.03M | -0.54%-43.03M | -1.29%-43.15M | -1.85%-43.18M | -1.59%-42.96M | -1.56%-42.8M | -1.56%-42.8M | -1.82%-42.6M | -1.78%-42.39M |
Other equity interest | -13.46%2.62M | -8.53%2.72M | -8.53%2.72M | -4.86%2.83M | 1.88%3.02M | 0.09%3.06M | -1.36%2.97M | -1.36%2.97M | 1.90%2.97M | -0.90%2.97M |
Total stockholders'equity | -2.71%9.63M | -0.90%9.69M | -0.90%9.69M | -2.35%9.74M | -2.68%9.9M | -3.58%9.81M | -4.86%9.78M | -4.86%9.78M | -4.56%9.97M | -2.87%10.17M |
Total equity | -2.71%9.63M | -0.90%9.69M | -0.90%9.69M | -2.35%9.74M | -2.68%9.9M | -3.58%9.81M | -4.86%9.78M | -4.86%9.78M | -4.56%9.97M | -2.87%10.17M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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