(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 | 17.70%6.03M | 10.35%5.82M | 1.27%5.72M | -2.94%6.06M | -2.94%6.06M | -19.68%5.12M | -28.65%5.27M | -38.14%5.65M | -12.05%6.24M | -12.05%6.24M |
-Cash and cash equivalents | -6.55%2.74M | 37.40%4.04M | 28.63%4.3M | -3.41%3.72M | -3.41%3.72M | -29.42%2.93M | -32.63%2.94M | -22.16%3.34M | 24.99%3.85M | 24.99%3.85M |
-Short-term investments | 50.05%3.29M | -23.86%1.77M | -38.45%1.42M | -2.18%2.34M | -2.18%2.34M | -1.57%2.2M | -22.89%2.33M | -52.34%2.3M | -40.41%2.4M | -40.41%2.4M |
Receivables | 129.52%231.85K | 222.32%84.24K | -72.66%141.76K | -82.44%90.14K | -82.44%90.14K | -80.82%101.01K | -96.08%26.13K | -19.64%518.48K | -25.57%513.24K | -25.57%513.24K |
-Accounts receivable | 109.72%211.85K | 69.26%44.24K | 65.53%101.76K | -10.84%50.14K | -10.84%50.14K | -63.48%101.01K | -24.03%26.13K | 4,160.29%61.48K | 65.45%56.24K | 65.45%56.24K |
-Loans receivable | --20K | --40K | -91.25%40K | -91.25%40K | -91.25%40K | --0 | --0 | -29.01%457K | -30.29%457K | -30.29%457K |
Prepaid assets | --0 | --0 | 3,514.59%125.32K | -86.68%635 | -86.68%635 | -97.46%1.82K | -21.20%2.17K | -86.33%3.47K | -96.43%4.77K | -96.43%4.77K |
Total current assets | 19.82%6.26M | 11.35%5.9M | -2.97%5.98M | -9.03%6.15M | -9.03%6.15M | -25.10%5.23M | -34.22%5.3M | -37.04%6.17M | -14.65%6.76M | -14.65%6.76M |
Non current assets | ||||||||||
Net PPE | -21.99%267.57K | -20.83%286.37K | -19.79%305.17K | -18.84%323.98K | -18.84%323.98K | 722.21%343.02K | 501.42%361.74K | 384.19%380.46K | 311.51%399.18K | 311.51%399.18K |
-Gross PPE | -5.55%323.98K | -20.83%286.37K | -14.85%323.98K | -18.84%323.98K | -18.84%323.98K | 722.21%343.02K | 501.42%361.74K | 292.21%380.46K | 311.51%399.18K | 311.51%399.18K |
-Accumulated depreciation | ---56.4K | ---- | ---18.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 0.00%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | 0.00%8.01K | 0.00%8.01K | 0.00%8.01K | 0.00%8.01K |
Total non current assets | -21.99%267.58K | -22.55%286.38K | -21.44%305.18K | -20.43%323.98K | -20.43%323.98K | 589.83%343.03K | 442.51%369.75K | 348.66%388.46K | 287.75%407.18K | 287.75%407.18K |
Total assets | 17.25%6.53M | 9.14%6.19M | -4.07%6.29M | -9.68%6.47M | -9.68%6.47M | -20.75%5.57M | -30.23%5.67M | -33.67%6.56M | -10.69%7.17M | -10.69%7.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.86%72.73K | 14.97%70.47K | 15.08%68.27K | 13.93%66.12K | 13.93%66.12K | 686.63%63.32K | 109.38%61.3K | 18.69%59.32K | -25.24%58.03K | -25.24%58.03K |
-Current capital lease obligation | 14.86%72.73K | 14.97%70.47K | 15.08%68.27K | 13.93%66.12K | 13.93%66.12K | 686.63%63.32K | 109.38%61.3K | 18.69%59.32K | -25.24%58.03K | -25.24%58.03K |
Current deferred liabilities | 200.86%752.14K | 348.68%49K | 128.91%100K | 128.91%175K | 128.91%175K | --250K | --10.92K | --43.69K | -39.83%76.45K | -39.83%76.45K |
Current liabilities | 119.06%1.02M | 76.99%302.47K | 160.64%550.53K | 30.77%407.7K | 30.77%407.7K | 212.47%464.12K | -37.27%170.89K | -20.91%211.23K | -43.50%311.76K | -43.50%311.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.38%191.83K | -24.90%210.78K | -22.75%229.26K | -21.10%247.29K | -21.10%247.29K | --264.15K | --280.66K | --296.76K | --313.41K | --313.41K |
-Long term capital lease obligation | -27.38%191.83K | -24.90%210.78K | -22.75%229.26K | -21.10%247.29K | -21.10%247.29K | --264.15K | --280.66K | --296.76K | --313.41K | --313.41K |
Total non current liabilities | -27.38%191.83K | -24.90%210.78K | -22.75%229.26K | -21.10%247.29K | -21.10%247.29K | --264.15K | --280.66K | --296.76K | --313.41K | --313.41K |
Total liabilities | 65.95%1.21M | 13.66%513.24K | 53.51%779.8K | 4.77%654.99K | 4.77%654.99K | 390.31%728.27K | 65.76%451.56K | 90.20%507.99K | 13.30%625.17K | 13.30%625.17K |
Shareholders'equity | ||||||||||
Share capital | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 0.00%25.9M | 0.00%25.9M | -0.26%25.9M | 3.67%25.9M | 3.67%25.9M |
-common stock | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 4.21%26.99M | 0.00%25.9M | 0.00%25.9M | -0.26%25.9M | 3.67%25.9M | 3.67%25.9M |
Retained earnings | -2.49%-25.15M | -2.63%-24.8M | -6.99%-24.96M | -7.95%-24.65M | -7.95%-24.65M | -9.06%-24.54M | -12.24%-24.16M | -17.68%-23.33M | -8.54%-22.84M | -8.54%-22.84M |
Paid-in capital | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.12%3.48M | 0.45%3.48M | 0.45%3.48M |
Total stockholders'equity | 9.92%5.32M | 8.75%5.67M | -8.90%5.51M | -11.06%5.82M | -11.06%5.82M | -29.62%4.84M | -33.56%5.22M | -37.11%6.05M | -12.46%6.54M | -12.46%6.54M |
Total equity | 9.92%5.32M | 8.75%5.67M | -8.90%5.51M | -11.06%5.82M | -11.06%5.82M | -29.62%4.84M | -33.56%5.22M | -37.11%6.05M | -12.46%6.54M | -12.46%6.54M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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