(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 | -82.30%437.61K | -81.21%621.4K | -70.18%1.32M | -61.95%1.98M | -61.95%1.98M | -56.28%2.47M | -54.77%3.31M | -58.31%4.42M | -66.96%5.21M | -66.96%5.21M |
-Cash and cash equivalents | -82.35%434.89K | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -61.79%1.98M | -56.09%2.46M | -54.95%3.28M | -58.27%4.38M | -66.99%5.17M | -66.99%5.17M |
-Short-term investments | -62.70%2.73K | -89.95%3.22K | -86.99%4.35K | -85.28%5.18K | -85.28%5.18K | -82.09%7.31K | -25.80%32.06K | -62.75%33.42K | -61.26%35.17K | -61.26%35.17K |
Receivables | 105.91%17.52K | 128.34%23.9K | -68.40%12.62K | -53.24%11.19K | -53.24%11.19K | -35.81%8.51K | -35.36%10.47K | 143.85%39.95K | -50.57%23.92K | -50.57%23.92K |
-Accounts receivable | 105.91%17.52K | 128.34%23.9K | -68.40%12.62K | -53.24%11.19K | -53.24%11.19K | -35.81%8.51K | -35.36%10.47K | 143.85%39.95K | -50.57%23.92K | -50.57%23.92K |
Prepaid assets | -12.47%92.84K | 30.35%94.5K | 81.59%100.08K | 61.53%98.92K | 61.53%98.92K | -10.02%106.06K | -22.83%72.5K | -26.43%55.11K | -2.50%61.24K | -2.50%61.24K |
Total current assets | -78.81%547.97K | -78.18%739.81K | -68.31%1.43M | -60.48%2.09M | -60.48%2.09M | -55.29%2.59M | -54.33%3.39M | -57.78%4.51M | -66.65%5.29M | -66.65%5.29M |
Non current assets | ||||||||||
Net PPE | 4.03%45.37M | 2.16%44.33M | 4.20%43.91M | 4.74%43.78M | 4.74%43.78M | 4.74%43.61M | 5.58%43.39M | 9.01%42.14M | 23.88%41.79M | 23.88%41.79M |
-Gross PPE | 4.12%45.92M | 2.27%44.86M | 4.31%44.43M | 4.86%44.28M | 4.86%44.28M | 4.80%44.1M | 5.55%43.86M | 8.97%42.6M | 23.69%42.23M | 23.69%42.23M |
-Accumulated depreciation | -12.03%-544.92K | -12.84%-532.27K | -13.77%-519.01K | -16.50%-506.46K | -16.50%-506.46K | -11.00%-486.43K | -2.54%-471.69K | -5.26%-456.2K | -7.71%-434.74K | -7.71%-434.74K |
Non current prepaid assets | 0.00%5.32K | --0 | -99.37%5.32K | 8.34%918.3K | 8.34%918.3K | -99.38%5.32K | 7.66%929.63K | 0.24%842.96K | 40.99%847.62K | 40.99%847.62K |
Other non current assets | -2.21%892.99K | --917.45K | --893.9K | ---- | ---- | --913.2K | ---- | ---- | ---- | ---- |
Total non current assets | 3.90%46.27M | 2.08%45.25M | 4.25%44.81M | 4.82%44.69M | 4.82%44.69M | 4.78%44.53M | 5.62%44.32M | 8.82%42.98M | 24.18%42.64M | 24.18%42.64M |
Total assets | -0.64%46.82M | -3.62%45.99M | -2.64%46.24M | -2.40%46.79M | -2.40%46.79M | -2.42%47.12M | -3.39%47.71M | -5.36%47.49M | -4.54%47.94M | -4.54%47.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 335.24%333.71K | -51.70%180.39K | -60.73%91.49K | -2.08%166.37K | -2.08%166.37K | 12.90%76.67K | -55.98%373.48K | -83.10%232.96K | -73.78%169.89K | -73.78%169.89K |
-accounts payable | 335.24%333.71K | -50.05%180.39K | -56.44%91.49K | 98.61%145.39K | 98.61%145.39K | 18.42%76.67K | -56.67%361.18K | -84.53%210.04K | -88.41%73.2K | -88.41%73.2K |
-Due to related parties current | --0 | --0 | --0 | -78.30%20.98K | -78.30%20.98K | --0 | -17.43%12.3K | 6.75%22.92K | 495.98%96.69K | 495.98%96.69K |
Current liabilities | 335.24%333.71K | -51.70%180.39K | -60.73%91.49K | -2.08%166.37K | -2.08%166.37K | 12.90%76.67K | -55.98%373.48K | -83.10%232.96K | -73.78%169.89K | -73.78%169.89K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 335.24%333.71K | -51.70%180.39K | -60.73%91.49K | -2.08%166.37K | -2.08%166.37K | 12.90%76.67K | -55.98%373.48K | -83.10%232.96K | -73.78%169.89K | -73.78%169.89K |
Shareholders'equity | ||||||||||
Share capital | 1.84%59.7M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M |
-common stock | 1.84%59.7M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M |
Retained earnings | -5.51%-33.52M | -5.21%-33.1M | -4.19%-32.75M | -4.86%-32.21M | -4.86%-32.21M | -5.77%-31.77M | -6.35%-31.47M | -7.72%-31.43M | -9.13%-30.71M | -9.13%-30.71M |
Gains losses not affecting retained earnings | -0.14%-3.3M | -0.88%-3.3M | -0.89%-3.3M | -0.92%-3.29M | -0.92%-3.29M | -0.97%-3.29M | -0.29%-3.27M | -1.70%-3.27M | -1.64%-3.26M | -1.64%-3.26M |
Other equity interest | 0.52%23.6M | 0.57%23.58M | 1.00%23.57M | 1.63%23.5M | 1.63%23.5M | 2.57%23.48M | 3.02%23.45M | 3.39%23.33M | 3.68%23.12M | 3.68%23.12M |
Total stockholders'equity | -1.19%46.48M | -3.24%45.8M | -2.35%46.15M | -2.40%46.62M | -2.40%46.62M | -2.44%47.04M | -2.47%47.34M | -3.16%47.26M | -3.63%47.77M | -3.63%47.77M |
Total equity | -1.19%46.48M | -3.24%45.8M | -2.35%46.15M | -2.40%46.62M | -2.40%46.62M | -2.44%47.04M | -2.47%47.34M | -3.16%47.26M | -3.63%47.77M | -3.63%47.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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