(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.90%35.23K | 1,957.69%157.91K | 220.37%103.21K | -34.03%119.26K | -34.03%119.26K | 13.09%249.82K | -98.71%7.67K | -96.13%32.22K | -78.91%180.79K | -78.91%180.79K |
-Cash and cash equivalents | -94.31%14.23K | 1,752.45%142.16K | 76.81%56.96K | 84.80%119.26K | 84.80%119.26K | 75.74%249.82K | -98.12%7.67K | -95.49%32.22K | -90.84%64.54K | -90.84%64.54K |
-Short-term investments | --21K | --15.75K | --46.25K | --0 | --0 | --0 | --0 | --0 | -23.77%116.25K | -23.77%116.25K |
Receivables | 24.69%13.31K | -30.72%8.73K | -91.59%1.57K | 36.39%16.23K | 36.39%16.23K | -14.08%10.68K | -6.30%12.61K | -42.93%18.69K | -55.84%11.9K | -55.84%11.9K |
-Taxes receivable | 24.69%13.31K | -30.72%8.73K | -91.59%1.57K | 36.39%16.23K | 36.39%16.23K | -14.08%10.68K | -6.30%12.61K | -42.93%18.69K | -55.84%11.9K | -55.84%11.9K |
Prepaid assets | 6.59%33.65K | 86.18%26.63K | 51.48%33.48K | -29.53%28.6K | -29.53%28.6K | -56.60%31.57K | -74.60%14.3K | -45.39%22.1K | -27.97%40.58K | -27.97%40.58K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --200 | ---- | --400 | ---- | ---- |
Total current assets | -71.88%82.19K | 458.83%193.27K | 88.34%138.27K | -29.65%164.09K | -29.65%164.09K | -4.51%292.27K | -94.83%34.59K | -91.90%73.41K | -75.20%233.26K | -75.20%233.26K |
Non current assets | ||||||||||
Net PPE | 0.11%13.7M | -2.62%13.66M | -2.84%13.63M | -2.87%13.61M | -2.87%13.61M | -1.60%13.68M | 1.42%14.03M | 2.01%14.03M | 1.99%14.01M | 1.99%14.01M |
Other non current assets | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 23.68%47K | 23.68%47K | 23.68%47K | 23.68%47K | 23.68%47K |
Total non current assets | 0.11%13.75M | -2.61%13.71M | -2.83%13.67M | -2.87%13.66M | -2.87%13.66M | -1.53%13.73M | 1.48%14.07M | 2.07%14.07M | 2.05%14.06M | 2.05%14.06M |
Total assets | -1.39%13.83M | -1.48%13.9M | -2.36%13.81M | -3.30%13.82M | -3.30%13.82M | -1.60%14.02M | -2.96%14.11M | -3.73%14.15M | -2.88%14.29M | -2.88%14.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.39%41.14K | -88.24%12.9K | 1,083.21%37.27K | -94.24%927 | -94.24%927 | 910.44%115.55K | 1,074.58%109.68K | -87.26%3.15K | -73.82%16.08K | -73.82%16.08K |
-accounts payable | -64.39%41.14K | -88.24%12.9K | 1,083.21%37.27K | -94.24%927 | -94.24%927 | 910.44%115.55K | 1,074.58%109.68K | -87.26%3.15K | -73.82%16.08K | -73.82%16.08K |
Current accrued expenses | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 66.67%25K | 66.67%25K | -37.50%25K | 0.00%25K | 0.00%25K |
Current liabilities | -70.73%41.14K | -90.42%12.9K | 121.21%62.27K | -36.89%25.93K | -36.89%25.93K | 431.68%140.55K | 207.86%134.68K | -66.55%28.15K | -61.19%41.08K | -61.19%41.08K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --199.99K | --187.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --199.99K | --187.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --199.99K | --187.35K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 71.56%241.14K | 48.68%200.25K | 121.21%62.27K | -36.89%25.93K | -36.89%25.93K | 431.68%140.55K | 207.86%134.68K | -66.55%28.15K | -61.19%41.08K | -61.19%41.08K |
Shareholders'equity | ||||||||||
Share capital | -0.00%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.57%44.08M | 0.42%43.57M | 0.43%43.57M | 0.43%43.57M | 0.43%43.57M |
-common stock | -0.00%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.57%44.08M | 0.42%43.57M | 0.43%43.57M | 0.43%43.57M | 0.43%43.57M |
Retained earnings | -1.21%-34.94M | -3.09%-34.83M | -3.02%-34.66M | -3.30%-34.61M | -3.30%-34.61M | -3.50%-34.52M | -2.12%-33.79M | -2.24%-33.64M | -1.84%-33.51M | -1.84%-33.51M |
Gains losses not affecting retained earnings | 0.00%4.33M | 3.42%4.33M | 3.42%4.33M | 3.42%4.33M | 3.42%4.33M | 3.42%4.33M | 0.00%4.19M | 1.48%4.19M | 1.48%4.19M | 1.48%4.19M |
Other equity interest | --122.49K | --122.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.13%13.59M | -1.96%13.7M | -2.61%13.75M | -3.21%13.8M | -3.21%13.8M | -2.40%13.88M | -3.59%13.97M | -3.37%14.12M | -2.46%14.25M | -2.46%14.25M |
Total equity | -2.13%13.59M | -1.96%13.7M | -2.61%13.75M | -3.21%13.8M | -3.21%13.8M | -2.40%13.88M | -3.59%13.97M | -3.37%14.12M | -2.46%14.25M | -2.46%14.25M |
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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