(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 | 19.21%32.74K | -71.44%35.3K | -94.92%27.84K | -94.92%27.84K | -93.91%31.33K | -97.01%27.46K | -31.93%123.62K | 321.87%547.86K | 321.87%547.86K | 61.45%514.3K |
-Cash and cash equivalents | 837.87%32.74K | -96.08%2.34K | -99.15%3.86K | -99.15%3.86K | -97.81%7.36K | -99.56%3.49K | 408.52%59.64K | 4,458.16%453.31K | 4,458.16%453.31K | 178.49%335.99K |
-Short-term investments | --0 | -48.47%32.96K | -74.65%23.97K | -74.65%23.97K | -86.56%23.97K | -81.55%23.97K | -62.34%63.97K | -21.16%94.55K | -21.16%94.55K | -9.91%178.31K |
Receivables | 34.61%205.76K | -24.47%176.43K | -14.33%132.99K | -14.33%132.99K | -33.14%129.23K | 16.12%152.85K | 38.08%233.57K | -4.91%155.24K | -4.91%155.24K | -65.48%193.28K |
-Taxes receivable | -21.01%50.37K | -39.55%87.35K | -33.63%43.91K | -33.63%43.91K | -61.47%40.15K | 49.88%63.77K | 87.48%144.49K | -7.04%66.16K | -7.04%66.16K | 11.89%104.2K |
-Other receivables | 74.43%155.39K | 0.00%89.08K | 0.00%89.08K | 0.00%89.08K | 0.00%89.08K | 0.00%89.08K | -3.26%89.08K | -3.26%89.08K | -3.26%89.08K | -80.91%89.08K |
Prepaid assets | 1.98%87.44K | -77.92%87.44K | -85.39%87.53K | -85.39%87.53K | -29.34%87.44K | --85.74K | --395.96K | 565.56%599K | 565.56%599K | -69.19%123.75K |
Total current assets | 22.51%325.94K | -60.28%299.17K | -80.93%248.37K | -80.93%248.37K | -70.17%248K | -74.67%266.05K | 114.71%753.15K | 239.87%1.3M | 239.87%1.3M | -35.06%831.33K |
Non current assets | ||||||||||
Net PPE | -40.25%1.68M | -20.45%2.32M | -9.00%2.61M | -9.00%2.61M | -18.30%2.71M | 11.09%2.81M | 12.18%2.91M | 10.40%2.87M | 10.40%2.87M | 22.68%3.32M |
-Gross PPE | -37.21%2.37M | -10.73%3.37M | 3.99%3.78M | 3.99%3.78M | -5.90%3.78M | 20.58%3.77M | 21.43%3.77M | 20.04%3.63M | 20.04%3.63M | 36.36%4.01M |
-Accumulated depreciation | 28.32%-689.23K | -22.15%-1.05M | -53.05%-1.16M | -53.05%-1.16M | -53.76%-1.06M | -60.71%-961.49K | -68.45%-860.82K | -79.20%-760.14K | -79.20%-760.14K | -194.21%-690.92K |
Goodwill and other intangible assets | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | --100K |
-Other intangible assets | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | --100K |
Other non current assets | 29.74%253.07K | 42.13%253.07K | 42.13%253.07K | 42.13%253.07K | -2.26%195.05K | -2.26%195.05K | -10.77%178.05K | 41.53%178.05K | 41.53%178.05K | 58.62%199.55K |
Total non current assets | -34.51%2.04M | -16.29%2.67M | -5.81%2.97M | -5.81%2.97M | -16.79%3.01M | 9.91%3.11M | 10.32%3.19M | 11.57%3.16M | 11.57%3.16M | 27.80%3.62M |
Total assets | -30.02%2.36M | -24.69%2.97M | -27.76%3.22M | -27.76%3.22M | -26.75%3.26M | -12.98%3.38M | 21.61%3.95M | 38.81%4.46M | 38.81%4.46M | 8.24%4.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.81%1.69M | 49.29%1.72M | 112.46%1.56M | 112.46%1.56M | 716.02%1.38M | 59.53%1.3M | -22.89%1.15M | -0.25%733.18K | -0.25%733.18K | -47.22%169.54K |
-accounts payable | 45.77%1.17M | 55.60%1.16M | 172.37%867.24K | 172.37%867.24K | 529.23%886.53K | 892.77%799.37K | 32.09%745.02K | 55.51%318.41K | 55.51%318.41K | -36.79%140.89K |
-Due to related parties current | 22.11%120.18K | 4,768.73%156.19K | 2,246.28%288.01K | 2,246.28%288.01K | 229.63%94.42K | -61.34%98.41K | -99.28%3.21K | -75.59%12.28K | -75.59%12.28K | -52.51%28.65K |
-Other payable | 0.00%402.5K | 0.00%402.5K | 0.00%402.5K | 0.00%402.5K | --402.5K | -16.15%402.5K | -16.15%402.5K | -16.15%402.5K | -16.15%402.5K | ---- |
Current debt and capital lease obligation | ---- | ---- | --50.7K | --50.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --50.7K | --50.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -91.58%42K | -78.22%161.68K | -78.22%161.68K | -57.82%313.1K | 4,317.11%394.4K | 5,484.48%498.64K | 8,213.26%742.29K | 8,213.26%742.29K | --742.29K |
Current liabilities | -0.40%1.69M | 6.70%1.76M | 19.97%1.77M | 19.97%1.77M | 86.06%1.7M | 105.66%1.69M | 7.93%1.65M | 98.33%1.48M | 98.33%1.48M | 183.86%911.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.40%1.69M | 6.70%1.76M | 19.97%1.77M | 19.97%1.77M | 86.06%1.7M | 79.05%1.69M | -0.08%1.65M | 70.29%1.48M | 70.29%1.48M | -2.35%911.83K |
Shareholders'equity | ||||||||||
Share capital | 6.67%46.05M | 6.36%45.6M | 6.72%45M | 6.72%45M | 7.36%44.01M | 10.11%43.17M | 16.26%42.87M | 17.27%42.17M | 17.27%42.17M | 15.75%41M |
-common stock | 6.67%46.05M | 6.36%45.6M | 6.72%45M | 6.72%45M | 7.36%44.01M | 10.11%43.17M | 16.26%42.87M | 17.27%42.17M | 17.27%42.17M | 15.75%41M |
Retained earnings | -9.91%-47.67M | -10.09%-46.78M | -11.87%-45.95M | -11.87%-45.95M | -12.19%-44.14M | -13.00%-43.37M | -13.26%-42.49M | -14.55%-41.07M | -14.55%-41.07M | -14.36%-39.34M |
Gains losses not affecting retained earnings | 27.78%2.15M | 30.84%2.26M | 29.77%2.26M | 29.77%2.26M | -23.49%1.33M | -13.60%1.69M | -17.18%1.73M | -16.49%1.74M | -16.49%1.74M | -13.27%1.74M |
Other equity interest | ---- | ---- | ---- | ---- | 8,820.00%223K | 1,900.00%50K | 1,900.00%50K | ---- | ---- | 0.00%2.5K |
Total stockholders'equity | -64.96%539.72K | -50.17%1.07M | -53.75%1.31M | -53.75%1.31M | -57.98%1.43M | -44.67%1.54M | 49.26%2.15M | 29.50%2.84M | 29.50%2.84M | 12.40%3.39M |
Noncontrolling interests | -4.37%135.05K | -2.79%139.12K | -4.88%137.94K | -4.88%137.94K | -5.47%139.35K | -5.64%141.22K | -5.58%143.1K | -5.86%145.02K | -5.86%145.02K | -8.40%147.41K |
Total equity | -59.87%674.77K | -47.22%1.21M | -51.37%1.45M | -51.37%1.45M | -55.80%1.57M | -42.68%1.68M | 44.05%2.3M | 27.18%2.98M | 27.18%2.98M | 11.35%3.54M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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