(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.05%163.52K | -31.40%264.53K | -65.55%205.28K | 310.36%711.09K | 310.36%711.09K | 3.31%292.28K | 120.99%385.6K | --595.89K | -33.29%173.28K | -33.29%173.28K |
-Cash and cash equivalents | -44.05%163.52K | -31.40%264.53K | -65.55%205.28K | 310.36%711.09K | 310.36%711.09K | 3.31%292.28K | 120.99%385.6K | --595.89K | -33.29%173.28K | -33.29%173.28K |
Receivables | 103.62%53.86K | 98.77%53.33K | 384.52%52.78K | 552.93%83.19K | 552.93%83.19K | 370.28%26.45K | --26.83K | --10.89K | --12.74K | --12.74K |
-Accounts receivable | 103.62%53.86K | 98.77%53.33K | 384.52%52.78K | 552.93%83.19K | 552.93%83.19K | 370.28%26.45K | --26.83K | --10.89K | --12.74K | --12.74K |
Prepaid assets | -80.15%32.21K | -88.71%28.99K | 782.42%244.02K | 149.32%74.8K | 149.32%74.8K | --162.28K | 2,466.61%256.66K | --27.65K | --30K | --30K |
Total current assets | -48.11%249.6K | -48.16%346.85K | -20.86%502.08K | 302.30%869.07K | 302.30%869.07K | 66.71%481.02K | 262.67%669.1K | --634.44K | -16.84%216.03K | -16.84%216.03K |
Non current assets | ||||||||||
Net PPE | -14.87%262.2K | -23.38%236K | 434.29%374K | 291.43%274K | 291.43%274K | 340.00%308K | 516.00%308K | --70K | 180.00%70K | 180.00%70K |
Total non current assets | -14.87%262.2K | -23.38%236K | 434.29%374K | 291.43%274K | 291.43%274K | 340.00%308K | 516.00%308K | --70K | 180.00%70K | 180.00%70K |
Total assets | -35.13%511.8K | -40.35%582.85K | 24.37%876.08K | 299.64%1.14M | 299.64%1.14M | 120.06%789.02K | 316.69%977.1K | --704.44K | 0.44%286.03K | 0.44%286.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -14.25%20.63K | -14.25%20.63K | ---- | ---- | ---- | 117.00%24.06K | 117.00%24.06K |
-accounts payable | ---- | ---- | ---- | -14.25%20.63K | -14.25%20.63K | ---- | ---- | ---- | 117.00%24.06K | 117.00%24.06K |
Current accrued expenses | ---- | ---- | ---- | 6.67%16K | 6.67%16K | ---- | ---- | ---- | --15K | --15K |
Other current liabilities | --12.33K | --12.33K | --134.37K | --214.92K | --214.92K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 161.37%148.6K | 1,015.25%169.31K | 677.28%202.09K | 544.08%251.55K | 544.08%251.55K | 510.68%56.85K | -39.28%15.18K | --26K | 252.32%39.06K | 252.32%39.06K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 161.37%148.6K | 1,015.25%169.31K | 677.28%202.09K | 544.08%251.55K | 544.08%251.55K | 510.68%56.85K | -39.28%15.18K | --26K | 252.32%39.06K | 252.32%39.06K |
Shareholders'equity | ||||||||||
Share capital | 55.13%2.43M | 66.39%2.4M | 110.78%2.15M | 283.00%2M | 283.00%2M | 188.97%1.56M | 381.00%1.44M | --1.02M | 74.16%522.47K | 74.16%522.47K |
-common stock | 55.13%2.43M | 66.39%2.4M | 110.78%2.15M | 283.00%2M | 283.00%2M | 188.97%1.56M | 381.00%1.44M | --1.02M | 74.16%522.47K | 74.16%522.47K |
Retained earnings | -118.72%-2.47M | -254.14%-2.39M | -295.47%-1.77M | -283.74%-1.45M | -283.74%-1.45M | -430.46%-1.13M | -644.77%-674.1K | ---448.65K | -1,334.32%-377.44K | -1,334.32%-377.44K |
Gains losses not affecting retained earnings | 36.80%406.23K | 107.10%399.73K | 179.49%295.16K | 181.38%286.84K | 181.38%286.84K | 1,335.82%296.94K | --193.02K | --105.61K | --101.94K | --101.94K |
Other equity interest | ---- | ---- | ---- | --52K | --52K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -50.39%363.2K | -57.01%413.54K | -0.66%673.98K | 260.99%891.53K | 260.99%891.53K | 109.65%732.16K | 359.17%961.91K | --678.44K | -9.76%246.97K | -9.76%246.97K |
Total equity | -50.39%363.2K | -57.01%413.54K | -0.66%673.98K | 260.99%891.53K | 260.99%891.53K | 109.65%732.16K | 359.17%961.91K | --678.44K | -9.76%246.97K | -9.76%246.97K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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