(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 | -38.41%3.86M | 15.25%6.39M | 28.86%8.28M | 28.86%8.28M | -44.69%4.05M | -33.98%6.26M | -47.22%5.54M | -42.65%6.42M | -42.65%6.42M | -42.13%7.32M |
-Cash and cash equivalents | -36.93%3.75M | 22.97%6.3M | 42.56%8.12M | 42.56%8.12M | -41.79%3.84M | -30.29%5.95M | -46.14%5.13M | -43.15%5.7M | -43.15%5.7M | -45.06%6.6M |
-Short-term investments | -66.67%103.78K | -80.00%83.02K | -78.57%155.67K | -78.57%155.67K | -71.19%207.56K | -67.22%311.34K | -57.75%415.12K | -38.39%726.46K | -38.39%726.46K | 13.17%720.55K |
Receivables | 4.06%233.24K | -36.48%138.14K | -41.30%203.7K | -41.30%203.7K | -28.49%219.78K | 605.27%224.14K | 1,612.40%217.49K | 496.91%346.99K | 496.91%346.99K | 2,710.81%307.33K |
-Accrued interest receivable | 373.96%50.55K | 1,508.36%69.66K | 597.31%18.12K | 597.31%18.12K | 307.24%14.01K | 427.97%10.67K | -37.03%4.33K | -59.05%2.6K | -59.05%2.6K | -24.68%3.44K |
-Taxes receivable | -25.59%9.14K | -50.23%6.7K | 12.37%6.85K | 12.37%6.85K | -32.68%5.27K | -14.43%12.28K | 131.00%13.45K | 7.01%6.09K | 7.01%6.09K | 22.83%7.82K |
-Related party accounts receivable | -74.35%42.09K | -85.47%23.73K | -92.38%16.69K | -92.38%16.69K | -45.05%162.69K | 964.88%164.08K | --163.31K | 375.27%219.05K | 375.27%219.05K | --296.07K |
-Other receivables | 254.24%131.47K | 4.58%38.06K | 35.88%162.03K | 35.88%162.03K | --37.83K | --37.11K | --36.4K | --119.25K | --119.25K | ---- |
Prepaid assets | -71.89%37.91K | 14.75%141.14K | 174.23%54.85K | 174.23%54.85K | 20.74%155.28K | -10.42%134.84K | -33.61%122.99K | -86.99%20K | -86.99%20K | -5.43%128.6K |
Total current assets | -37.66%4.13M | 13.33%6.67M | 25.71%8.54M | 25.71%8.54M | -42.96%4.42M | -31.52%6.62M | -45.02%5.88M | -40.50%6.79M | -40.50%6.79M | -39.38%7.76M |
Non current assets | ||||||||||
Net PPE | 0.24%1.61M | 0.53%1.62M | -0.11%1.63M | -0.11%1.63M | -18.77%1.65M | -21.70%1.61M | -20.82%1.62M | -20.79%1.63M | -20.79%1.63M | -26.51%2.03M |
-Gross PPE | 1.53%1.8M | 1.79%1.8M | 2.72%2.54M | 2.72%2.54M | -16.45%1.82M | -19.00%1.77M | -17.92%1.77M | -11.84%2.47M | -11.84%2.47M | -21.27%2.17M |
-Accumulated depreciation | -14.32%-185.39K | -14.86%-179.58K | -8.25%-906K | -8.25%-906K | -16.05%-167.97K | -23.24%-162.16K | -32.03%-156.35K | -13.07%-836.95K | -13.07%-836.95K | ---144.74K |
Non current accounts receivable | -78.98%7.68K | -64.55%15.29K | -54.32%22.62K | -54.32%22.62K | --29.68K | --36.52K | --43.12K | --49.51K | --49.51K | ---- |
Related parties assets | -74.35%42.09K | -85.47%23.73K | -92.38%16.69K | -92.38%16.69K | -45.05%162.69K | 964.88%164.08K | --163.31K | 375.27%219.05K | 375.27%219.05K | --296.07K |
Total non current assets | -1.52%1.62M | -1.17%1.64M | -1.71%1.65M | -1.71%1.65M | -17.31%1.68M | -19.92%1.65M | -18.70%1.66M | -18.39%1.68M | -18.39%1.68M | -26.51%2.03M |
Total assets | -30.46%5.75M | 10.14%8.31M | 20.26%10.19M | 20.26%10.19M | -37.64%6.1M | -29.48%8.27M | -40.80%7.54M | -37.11%8.47M | -37.11%8.47M | -37.10%9.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.26%88.8K | 7.38%88.8K | 6.76%87.69K | 6.76%87.69K | 4.73%86.03K | 2.70%84.36K | 0.68%82.7K | 1.37%82.14K | 1.37%82.14K | 8.82%82.14K |
-Current capital lease obligation | 5.26%88.8K | 7.38%88.8K | 6.76%87.69K | 6.76%87.69K | 4.73%86.03K | 2.70%84.36K | 0.68%82.7K | 1.37%82.14K | 1.37%82.14K | 8.82%82.14K |
Current liabilities | 2.44%610.2K | 23.54%780.6K | 49.31%832.24K | 49.31%832.24K | -8.99%490.17K | -14.64%595.67K | -28.95%631.86K | -43.14%557.38K | -43.14%557.38K | -55.38%538.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.72%18.24K | -64.43%35.99K | -53.83%53.12K | -53.83%53.12K | -45.52%69.67K | -38.90%85.69K | -33.50%101.18K | -29.70%115.05K | -29.70%115.05K | -28.42%127.88K |
-Long term capital lease obligation | -78.72%18.24K | -64.43%35.99K | -53.83%53.12K | -53.83%53.12K | -45.52%69.67K | -38.90%85.69K | -33.50%101.18K | -29.70%115.05K | -29.70%115.05K | -28.42%127.88K |
Total non current liabilities | -78.72%18.24K | -64.43%35.99K | -53.83%53.12K | -53.83%53.12K | -45.52%69.67K | -38.90%85.69K | -33.50%101.18K | -29.70%115.05K | -29.70%115.05K | -28.42%127.88K |
Total liabilities | -7.77%628.44K | 11.40%816.6K | 31.66%885.35K | 31.66%885.35K | -16.00%559.84K | -18.70%681.36K | -29.62%733.03K | -41.21%672.43K | -41.21%672.43K | -51.91%666.47K |
Shareholders'equity | ||||||||||
Share capital | 11.95%67.6M | 17.54%67.59M | 17.55%67.59M | 17.55%67.59M | 5.11%60.43M | 5.02%60.38M | 0.09%57.51M | 0.04%57.5M | 0.04%57.5M | -0.10%57.49M |
-common stock | 11.95%67.6M | 17.54%67.59M | 17.55%67.59M | 17.55%67.59M | 5.11%60.43M | 5.02%60.38M | 0.09%57.51M | 0.04%57.5M | 0.04%57.5M | -0.10%57.49M |
Retained earnings | -15.15%-82.67M | -15.38%-79.75M | -14.40%-77.83M | -14.40%-77.83M | -11.16%-74.04M | -10.89%-71.79M | -8.35%-69.11M | -8.07%-68.04M | -8.07%-68.04M | -8.95%-66.6M |
Gains losses not affecting retained earnings | 6.30%20.2M | 6.66%19.64M | 6.60%19.55M | 6.60%19.55M | 5.06%19.15M | 4.74%19M | 2.12%18.42M | 2.95%18.34M | 2.95%18.34M | 2.67%18.23M |
Total stockholders'equity | -32.50%5.12M | 10.01%7.49M | 19.28%9.31M | 19.28%9.31M | -39.22%5.54M | -30.31%7.59M | -41.80%6.81M | -36.73%7.8M | -36.73%7.8M | -35.65%9.12M |
Total equity | -32.50%5.12M | 10.01%7.49M | 19.28%9.31M | 19.28%9.31M | -39.22%5.54M | -30.31%7.59M | -41.80%6.81M | -36.73%7.8M | -36.73%7.8M | -35.65%9.12M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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