(Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.74%535.19K | -24.13%863.76K | -42.22%752.11K | -42.22%752.11K | -26.16%1.26M | 70.63%2.4M | 17.68%1.14M | 218.02%1.3M | 218.02%1.3M | 211.06%1.7M |
-Cash and cash equivalents | -62.18%285.19K | -63.66%413.76K | -61.43%502.11K | -61.43%502.11K | -64.34%607.05K | -46.48%753.99K | 17.68%1.14M | 218.02%1.3M | 218.02%1.3M | 211.06%1.7M |
-Short-term investments | -84.85%250K | --450K | --250K | --250K | --650K | --1.65M | ---- | --0 | --0 | ---- |
Receivables | -57.82%24.65K | -38.96%20.22K | -1.10%45.19K | -1.10%45.19K | 17.34%42.09K | 73.53%58.44K | -83.99%33.12K | 113.24%45.69K | 113.24%45.69K | 141.57%35.87K |
-Taxes receivable | -74.92%11.31K | -65.22%6.88K | -1.55%31.86K | -1.55%31.86K | 26.13%28.75K | 118.91%45.1K | 20.10%19.79K | 287.24%32.36K | 287.24%32.36K | 53.53%22.8K |
-Other receivables | 0.00%13.34K | 0.00%13.34K | 0.00%13.34K | 0.00%13.34K | 2.02%13.34K | 2.02%13.34K | -93.00%13.34K | 2.02%13.34K | 2.02%13.34K | --13.07K |
Prepaid assets | -29.96%24.51K | -53.63%16.23K | 574.71%22.95K | 574.71%22.95K | -43.83%40.9K | 312.00%35K | 215.34%35K | -78.34%3.4K | -78.34%3.4K | 320.74%72.81K |
Total current assets | -76.60%584.35K | -25.40%900.21K | -39.27%820.25K | -39.27%820.25K | -26.01%1.34M | 72.11%2.5M | 1.79%1.21M | 202.56%1.35M | 202.56%1.35M | 212.56%1.81M |
Non current assets | ||||||||||
Net PPE | -6.90%861.53K | -73.46%861.53K | -73.36%835.82K | -73.36%835.82K | -65.66%1M | 407.08%925.37K | 4,959.83%3.25M | 5,079.35%3.14M | 5,079.35%3.14M | 1,446.91%2.92M |
-Gross PPE | ---- | ---- | -73.36%835.82K | -73.36%835.82K | -65.66%1M | 407.08%925.37K | 4,959.83%3.25M | 5,079.35%3.14M | 5,079.35%3.14M | --2.92M |
Other non current assets | --35K | --35K | ---- | ---- | ---- | ---- | ---- | --35K | --35K | ---- |
Total non current assets | -3.12%896.53K | -72.39%896.53K | -73.66%835.82K | -73.66%835.82K | -65.66%1M | 407.08%925.37K | 4,959.83%3.25M | 5,137.12%3.17M | 5,137.12%3.17M | 1,446.91%2.92M |
Total assets | -56.73%1.48M | -59.65%1.8M | -62.62%1.69M | -62.62%1.69M | -50.49%2.34M | 109.53%3.42M | 256.37%4.45M | 792.21%4.52M | 792.21%4.52M | 516.13%4.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -92.83%3.6K | -89.18%5.71K | -89.42%1.48K | -89.42%1.48K | 2,756.23%22.45K | 3,162.44%50.21K | 5,920.64%52.8K | 225.44%14.02K | 225.44%14.02K | -92.13%786 |
-accounts payable | -92.83%3.6K | -89.18%5.71K | -89.42%1.48K | -89.42%1.48K | 2,756.23%22.45K | 3,162.44%50.21K | 5,920.64%52.8K | 225.44%14.02K | 225.44%14.02K | -92.13%786 |
Current accrued expenses | --0 | 400.00%25K | 0.00%20K | 0.00%20K | 0.00%15K | 0.00%5K | -75.00%5K | -72.97%20K | -72.97%20K | -87.07%15K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -56.83%10.11K | -55.97%10.11K | -28.94%15.98K | -1.14%21.86K | -1.14%21.86K | --23.42K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -56.83%10.11K | -55.97%10.11K | -28.94%15.98K | -1.14%21.86K | -1.14%21.86K | --23.42K |
Current liabilities | -94.49%3.6K | -58.38%30.71K | -61.55%21.48K | -61.55%21.48K | 21.31%47.56K | 121.45%65.32K | 70.12%73.79K | -44.35%55.88K | -44.35%55.88K | -68.88%39.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04K |
Total non current liabilities | ---288.75K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.04K |
Total liabilities | -536.55%-285.15K | -58.38%30.71K | -61.55%21.48K | -61.55%21.48K | 9.98%47.56K | 65.19%65.32K | 24.31%73.79K | -54.27%55.88K | -54.27%55.88K | -65.68%43.24K |
Shareholders'equity | ||||||||||
Share capital | 0.92%9.11M | 1.88%9.11M | 2.51%9.11M | 2.51%9.11M | 5.20%9.11M | 92.33%9.03M | 123.95%8.94M | 186.78%8.89M | 186.78%8.89M | 179.45%8.66M |
-common stock | 0.92%9.11M | 1.88%9.11M | 2.51%9.11M | 2.51%9.11M | 5.20%9.11M | 92.33%9.03M | 123.95%8.94M | 186.78%8.89M | 186.78%8.89M | 179.45%8.66M |
Retained earnings | -16.36%-11.91M | -30.46%-11.91M | -33.62%-12.01M | -33.62%-12.01M | -33.32%-11.38M | -33.72%-10.24M | -26.30%-9.13M | -30.08%-8.99M | -30.08%-8.99M | -28.35%-8.54M |
Gains losses not affecting retained earnings | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.23%4.57M | 3.17%4.57M | 8.87%4.57M | 8.87%4.57M | 8.87%4.57M |
Total stockholders'equity | -47.40%1.77M | -59.68%1.77M | -62.63%1.67M | -62.63%1.67M | -51.05%2.3M | 110.63%3.36M | 267.94%4.38M | 1,061.02%4.47M | 1,061.02%4.47M | 630.23%4.69M |
Total equity | -47.40%1.77M | -59.68%1.77M | -62.63%1.67M | -62.63%1.67M | -51.05%2.3M | 110.63%3.36M | 267.94%4.38M | 1,061.02%4.47M | 1,061.02%4.47M | 630.23%4.69M |
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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