(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 | 16.02%3.4M | -18.55%3.08M | 130.31%2.93M | 146.13%2.73M | 146.13%2.73M | 74.91%2.93M | 33.45%3.78M | -73.50%1.27M | -78.41%1.11M | -78.41%1.11M |
-Cash and cash equivalents | 16.54%3.4M | -18.14%3.08M | 133.87%2.91M | 151.01%2.72M | 151.01%2.72M | 76.77%2.92M | 68.57%3.76M | -70.52%1.25M | -75.54%1.08M | -75.54%1.08M |
-Short-term investments | --0 | --0 | -54.17%11K | -57.69%11K | -57.69%11K | -48.00%13K | -96.84%19K | -95.77%24K | -96.34%26K | -96.34%26K |
Receivables | 48.56%2.42M | 36.24%2.59M | 129.82%3.62M | 60.47%2.74M | 60.47%2.74M | -18.08%1.63M | 37.16%1.9M | 10.54%1.57M | -19.94%1.71M | -19.94%1.71M |
-Accounts receivable | 72.41%2.13M | 47.71%2.29M | 168.88%3.28M | 73.13%2.38M | 73.13%2.38M | -25.09%1.24M | 48.46%1.55M | 5.99%1.22M | 9.63%1.38M | 9.63%1.38M |
-Taxes receivable | 26.94%245K | 39.75%225K | 51.77%214K | 37.58%205K | 37.58%205K | 22.93%193K | -5.29%161K | -6.62%141K | 351.52%149K | 351.52%149K |
-Other receivables | -79.29%41K | -58.55%80K | -44.08%118K | -15.76%155K | -15.76%155K | 10.61%198K | 10.92%193K | 75.83%211K | -78.28%184K | -78.28%184K |
Inventory | -37.58%1.64M | -38.03%1.76M | -16.89%1.85M | 1.80%2.26M | 1.80%2.26M | 12.16%2.63M | 12.58%2.84M | -3.84%2.23M | -2.59%2.22M | -2.59%2.22M |
Prepaid assets | 64.14%238K | -14.96%216K | 60.82%156K | 75.00%182K | 75.00%182K | -25.64%145K | -35.53%254K | -62.98%97K | -62.59%104K | -62.59%104K |
Total current assets | 4.97%7.69M | -12.87%7.64M | 13.84%8.55M | 5.78%7.92M | 5.78%7.92M | 18.23%7.33M | 22.98%8.77M | -14.63%7.51M | -23.89%7.49M | -23.89%7.49M |
Non current assets | ||||||||||
Net PPE | -39.60%122K | -36.20%141K | -33.61%160K | -33.70%179K | -33.70%179K | -92.35%202K | -91.73%221K | -91.07%241K | -90.72%270K | -90.72%270K |
-Gross PPE | 0.00%986K | -15.62%832K | -15.62%832K | -1.10%986K | -1.10%986K | -70.46%986K | -70.46%986K | -70.42%986K | -71.41%997K | -71.41%997K |
-Accumulated depreciation | -10.20%-864K | 9.67%-691K | 9.80%-672K | -11.00%-807K | -11.00%-807K | -12.16%-784K | -14.86%-765K | -17.69%-745K | -25.56%-727K | -25.56%-727K |
Goodwill and other intangible assets | -45.35%1.5M | -40.81%1.8M | -37.22%2.11M | -32.90%2.47M | -32.90%2.47M | -34.28%2.74M | -39.77%3.05M | -39.51%3.36M | -39.07%3.68M | -39.07%3.68M |
-Other intangible assets | -45.35%1.5M | -40.81%1.8M | -37.22%2.11M | -32.90%2.47M | -32.90%2.47M | -34.28%2.74M | -39.77%3.05M | -39.51%3.36M | -39.07%3.68M | -39.07%3.68M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -78.42%41K | -64.29%80K | -54.09%118K | -46.18%155K | -46.18%155K |
Total non current assets | -45.71%1.62M | -41.92%1.95M | -38.98%2.27M | -35.49%2.65M | -35.49%2.65M | -57.37%2.98M | -57.91%3.35M | -56.30%3.72M | -55.57%4.1M | -55.57%4.1M |
Total assets | -9.70%9.31M | -20.91%9.59M | -3.67%10.82M | -8.82%10.56M | -8.82%10.56M | -21.87%10.31M | -19.67%12.12M | -35.13%11.23M | -39.23%11.59M | -39.23%11.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.00%2.04M | -36.96%2.37M | -10.08%3.78M | -30.23%2.91M | -30.23%2.91M | -25.40%2.87M | -11.09%3.75M | -17.48%4.21M | -22.74%4.18M | -22.74%4.18M |
-accounts payable | -43.61%1.24M | -41.37%1.73M | -36.05%2.23M | -38.84%2.19M | -38.84%2.19M | -32.35%2.19M | -9.12%2.95M | -17.75%3.49M | -26.39%3.58M | -26.39%3.58M |
-Other payable | 18.09%803K | -20.77%637K | 116.64%1.55M | 22.00%721K | 22.00%721K | 11.48%680K | -17.62%804K | -16.18%715K | 10.47%591K | 10.47%591K |
Current accrued expenses | -21.92%1.7M | -38.54%1.46M | -31.90%1.39M | 19.38%2.3M | 19.38%2.3M | 22.94%2.18M | 45.38%2.37M | 43.44%2.04M | 26.97%1.93M | 26.97%1.93M |
Current debt and capital lease obligation | -29.25%283K | -20.69%322K | -22.25%360K | -41.97%253K | -41.97%253K | -9.30%400K | -8.97%406K | 3.81%463K | 39.74%436K | 39.74%436K |
-Current debt | -29.25%283K | -20.69%322K | -22.25%360K | -41.97%253K | -41.97%253K | -9.30%400K | -8.97%406K | 3.81%463K | 39.74%436K | 39.74%436K |
Current liabilities | -26.19%4.03M | -36.52%4.15M | -17.57%5.53M | -16.37%5.47M | -16.37%5.47M | -10.09%5.45M | 3.70%6.53M | -3.66%6.71M | -9.60%6.54M | -9.60%6.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.56%1.73M | 12.45%1.67M | 14.68%1.62M | 1.97%1.7M | 1.97%1.7M | -9.76%1.5M | -9.83%1.49M | -13.92%1.41M | -9.68%1.67M | -9.68%1.67M |
-Long term debt | 15.56%1.73M | 12.45%1.67M | 14.68%1.62M | 1.97%1.7M | 1.97%1.7M | -9.76%1.5M | -9.83%1.49M | -13.92%1.41M | -9.68%1.67M | -9.68%1.67M |
Total non current liabilities | 15.56%1.73M | 12.45%1.67M | 14.68%1.62M | 1.97%1.7M | 1.97%1.7M | -9.76%1.5M | -9.83%1.49M | -13.92%1.41M | -9.68%1.67M | -9.68%1.67M |
Total liabilities | -17.19%5.76M | -27.45%5.82M | -11.97%7.15M | -12.64%7.17M | -12.64%7.17M | -10.02%6.95M | 0.89%8.02M | -5.61%8.12M | -9.62%8.21M | -9.62%8.21M |
Shareholders'equity | ||||||||||
Share capital | 0.27%148.63M | 0.27%148.63M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M |
-common stock | 0.27%148.63M | 0.27%148.63M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M | 0.00%148.23M |
Retained earnings | -0.42%-170.74M | -0.66%-170.46M | 0.25%-169.81M | -0.11%-170.04M | -0.11%-170.04M | -1.45%-170.03M | -2.06%-169.35M | -3.61%-170.24M | -4.30%-169.85M | -4.30%-169.85M |
Gains losses not affecting retained earnings | 1.98%25.67M | -97.59%608K | -97.30%679K | 8.25%630K | 8.25%630K | 1.27%25.17M | 1.53%25.22M | 1.37%25.11M | -97.63%582K | -97.63%582K |
Other equity interest | ---- | --24.99M | --24.57M | 0.62%24.57M | 0.62%24.57M | ---- | ---- | ---- | --24.42M | --24.42M |
Total stockholders'equity | 5.80%3.56M | -8.12%3.77M | 18.04%3.67M | 0.47%3.39M | 0.47%3.39M | -38.58%3.36M | -42.56%4.1M | -64.31%3.11M | -66.19%3.37M | -66.19%3.37M |
Total equity | 5.80%3.56M | -8.12%3.77M | 18.04%3.67M | 0.47%3.39M | 0.47%3.39M | -38.58%3.36M | -42.56%4.1M | -64.31%3.11M | -66.19%3.37M | -66.19%3.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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