(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.84%2.65M | -1.64%2.84M | -11.51%2.96M | -4.74%3.32M | -4.74%3.32M | 143.90%4.34M | 60.75%2.88M | -30.01%3.35M | 90.01%3.48M | 90.01%3.48M |
-Cash and cash equivalents | -38.84%2.65M | -1.64%2.84M | -11.51%2.96M | -4.74%3.32M | -4.74%3.32M | 143.90%4.34M | 60.75%2.88M | -30.01%3.35M | 90.01%3.48M | 90.01%3.48M |
Receivables | -29.06%70.17K | -76.85%45.71K | 41.64%231.06K | 76.16%209.91K | 76.16%209.91K | 60.00%98.92K | -23.63%197.47K | -30.13%163.14K | -40.18%119.16K | -40.18%119.16K |
-Taxes receivable | -29.06%70.17K | -76.85%45.71K | 41.64%231.06K | 76.16%209.91K | 76.16%209.91K | 60.00%98.92K | -23.63%197.47K | -30.13%163.14K | -40.18%119.16K | -40.18%119.16K |
Prepaid assets | -87.17%27.49K | -63.57%66.24K | -12.29%206.48K | 1.30%308.15K | 1.30%308.15K | 15.95%214.18K | 83.45%181.81K | 346.13%235.4K | 259.43%304.2K | 259.43%304.2K |
Restricted cash | --0 | --0 | --0 | -79.08%5.98K | -79.08%5.98K | -99.15%19.9K | -99.27%19.9K | --180.81K | -99.23%28.6K | -99.23%28.6K |
Other current assets | ---- | ---- | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- |
Total current assets | -41.11%2.75M | -10.19%2.95M | -13.42%3.4M | -2.37%3.84M | -2.37%3.84M | 6.74%4.67M | -32.55%3.28M | -22.53%3.93M | -32.70%3.93M | -32.70%3.93M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -13.79%93.75K | -13.33%97.5K | -12.90%101.25K | -12.50%105K | -12.50%105K | -12.12%108.75K | -11.76%112.5K | -11.43%116.25K | -11.11%120K | -11.11%120K |
-Other intangible assets | -13.79%93.75K | -13.33%97.5K | -12.90%101.25K | -12.50%105K | -12.50%105K | -12.12%108.75K | -11.76%112.5K | -11.43%116.25K | -11.11%120K | -11.11%120K |
Total non current assets | -13.79%93.75K | -13.33%97.5K | -12.90%101.25K | -12.50%105K | -12.50%105K | -12.12%108.75K | -11.76%112.5K | -11.43%116.25K | -11.11%120K | -11.11%120K |
Total assets | -40.49%2.84M | -10.29%3.05M | -13.41%3.5M | -2.67%3.95M | -2.67%3.95M | 6.23%4.78M | -32.02%3.4M | -22.25%4.04M | -32.21%4.05M | -32.21%4.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.37%25.87K | 2.63%32.04K | -70.12%83.19K | -16.80%106.85K | -16.80%106.85K | -79.55%22.43K | -80.73%31.22K | 160.96%278.41K | -47.26%128.43K | -47.26%128.43K |
-accounts payable | 40.53%23.61K | 31.32%32.04K | -69.32%83.19K | -16.80%106.85K | -16.80%106.85K | 139.94%16.8K | -53.95%24.4K | 154.16%271.16K | 2.83%128.43K | 2.83%128.43K |
-Due to related parties current | -59.82%2.26K | ---- | ---- | ---- | ---- | -94.52%5.62K | -93.75%6.82K | --7.25K | ---- | ---- |
Other current liabilities | 111.46%161.31K | ---- | ---- | ---- | ---- | --76.28K | ---- | ---- | ---- | ---- |
Current liabilities | 89.63%187.18K | 2.63%32.04K | -70.12%83.19K | -16.80%106.85K | -16.80%106.85K | -9.98%98.71K | -80.73%31.22K | 160.96%278.41K | -47.26%128.43K | -47.26%128.43K |
Non current liabilities | ||||||||||
Total non current liabilities | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 89.63%187.18K | 2.63%32.04K | -70.12%83.19K | -16.80%106.85K | -16.80%106.85K | -9.98%98.71K | -80.73%31.22K | 160.96%278.41K | -47.26%128.43K | -47.26%128.43K |
Shareholders'equity | ||||||||||
Share capital | 7.15%21.65M | 15.61%20.99M | 12.22%20.38M | 17.26%20.38M | 17.26%20.38M | 16.49%20.21M | 4.69%18.16M | 4.69%18.16M | 0.49%17.38M | 0.49%17.38M |
-common stock | 7.15%21.65M | 15.61%20.99M | 12.22%20.38M | 17.26%20.38M | 17.26%20.38M | 16.49%20.21M | 4.69%18.16M | 4.69%18.16M | 0.49%17.38M | 0.49%17.38M |
Retained earnings | -8.32%-26.2M | -8.32%-25.57M | -11.62%-25.84M | -12.55%-25.41M | -12.55%-25.41M | -20.32%-24.19M | -21.17%-23.6M | -21.53%-23.15M | -25.21%-22.58M | -25.21%-22.58M |
Gains losses not affecting retained earnings | -16.81%7.21M | -13.85%7.59M | 1.41%8.88M | -2.77%8.88M | -2.77%8.88M | 21.21%8.66M | 26.43%8.81M | 28.82%8.75M | 40.90%9.13M | 40.90%9.13M |
Total stockholders'equity | -43.23%2.66M | -10.41%3.01M | -9.21%3.42M | -2.20%3.84M | -2.20%3.84M | 6.63%4.68M | -30.39%3.36M | -26.09%3.76M | -31.57%3.93M | -31.57%3.93M |
Total equity | -43.23%2.66M | -10.41%3.01M | -9.21%3.42M | -2.20%3.84M | -2.20%3.84M | 6.63%4.68M | -30.39%3.36M | -26.09%3.76M | -31.57%3.93M | -31.57%3.93M |
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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