(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 | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M | -52.67%3.67M | -9.22%5.28M | 58.75%2.6M | 58.75%2.6M |
-Cash and cash equivalents | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M | -52.67%3.67M | -9.22%5.28M | 58.75%2.6M | 58.75%2.6M |
Receivables | -45.05%134.42K | 336.20%1.35M | 867.44%1.65M | 188.58%2.56M | 188.58%2.56M | -59.59%244.61K | 110.31%309.19K | 86.17%170.81K | 973.80%887.27K | 973.80%887.27K |
-Taxes receivable | -26.68%83.87K | 1,441.83%1.35M | 2,057.49%1.65M | 2,280.95%2.47M | 2,280.95%2.47M | 1.20%114.4K | -10.19%87.47K | -9.62%76.59K | 37.10%103.69K | 37.10%103.69K |
-Other receivables | -61.18%50.55K | ---- | ---- | -88.29%91.77K | -88.29%91.77K | -73.55%130.21K | 346.88%221.72K | 1,245.97%94.22K | 11,094.03%783.58K | 11,094.03%783.58K |
Inventory | -47.38%215.48K | -48.56%210.64K | -5.50%386.96K | -57.02%242.38K | -57.02%242.38K | -41.95%409.47K | -41.95%409.47K | -41.95%409.47K | -22.65%563.98K | -22.65%563.98K |
Prepaid assets | 15.78%249.66K | 27.99%233.71K | 46.24%381.33K | 33.03%142.02K | 33.03%142.02K | 40.90%215.63K | -1.27%182.59K | 124.98%260.76K | 238.91%106.76K | 238.91%106.76K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---5.63K | ---- | ---- | ---2 | ---2 |
Total current assets | -40.33%1.69M | -49.27%2.32M | -35.12%3.97M | -19.67%3.34M | -19.67%3.34M | -58.95%2.83M | -48.00%4.57M | -9.04%6.13M | 67.59%4.16M | 67.59%4.16M |
Non current assets | ||||||||||
Net PPE | --105.2K | --106.11K | --7.41K | --8.45K | --8.45K | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | --112.44K | --112.19K | --12.35K | --12.36K | --12.36K | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | ---7.24K | ---6.08K | ---4.94K | ---3.91K | ---3.91K | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -10.81%817.68K | -10.53%842.46K | -12.50%867.24K | -10.00%892.01K | -10.00%892.01K | -7.50%916.76K | -5.00%941.57K | 0.00%991.13K | --991.13K | --991.13K |
-Other intangible assets | --817.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.67%922.88K | 0.74%948.57K | -11.75%874.64K | -9.15%900.46K | -9.15%900.46K | -7.50%916.76K | -5.00%941.57K | 0.00%991.13K | --991.13K | --991.13K |
Total assets | -30.30%2.61M | -40.73%3.27M | -31.87%4.85M | -17.64%4.24M | -17.64%4.24M | -52.48%3.75M | -43.65%5.51M | -7.88%7.12M | 107.55%5.15M | 107.55%5.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.92%1.04M | -39.41%1.63M | 47.27%1.74M | 45.15%3.02M | 45.15%3.02M | 13.13%1.88M | 450.58%2.7M | 92.88%1.18M | 168.38%2.08M | 168.38%2.08M |
-accounts payable | -45.52%1.01M | -39.78%1.61M | 48.29%1.72M | 45.70%3M | 45.70%3M | 13.33%1.86M | 469.90%2.67M | 95.50%1.16M | 172.54%2.06M | 172.54%2.06M |
-Total tax payable | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 19.05%25K | 19.05%25K | 19.05%25K | 19.05%25K |
Current accrued expenses | 37.62%122.1K | -13.82%98.04K | 2.51%98.04K | -11.49%98.04K | -11.49%98.04K | -17.72%88.72K | 68.51%113.75K | 251.88%95.64K | --110.76K | --110.76K |
Current debt and capital lease obligation | -94.01%30.8K | -96.64%30.8K | -96.48%30.8K | -74.05%30.8K | -74.05%30.8K | 236.20%513.96K | 520.94%916.39K | 514.63%875.69K | --118.68K | --118.68K |
-Current debt | -94.01%30.8K | -96.64%30.8K | -96.48%30.8K | -74.05%30.8K | -74.05%30.8K | 236.20%513.96K | 520.94%916.39K | 514.63%875.69K | --118.68K | --118.68K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -44.74%396.05K | -44.74%396.05K | -44.74%396.05K | 0.00%575.32K | 0.00%575.32K |
Current liabilities | -58.71%1.19M | -57.24%1.76M | -26.61%1.87M | 9.15%3.15M | 9.15%3.15M | 9.08%2.88M | 190.08%4.12M | 70.07%2.55M | 113.66%2.89M | 113.66%2.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6,994.14%2.13M | ---- | ---- | ---- | ---- | -97.92%30.08K | -97.86%29.35K | -97.81%28.63K | 4,414.52%1.14M | 4,414.52%1.14M |
-Long term debt | 6,994.14%2.13M | ---- | ---- | ---- | ---- | -97.92%30.08K | -97.86%29.35K | -97.81%28.63K | 4,414.52%1.14M | 4,414.52%1.14M |
Total non current liabilities | 6,994.14%2.13M | --0 | --0 | --0 | --0 | -97.92%30.08K | -97.86%29.35K | -97.81%28.63K | 4,414.52%1.14M | 4,414.52%1.14M |
Total liabilities | 14.18%3.32M | -57.54%1.76M | -27.43%1.87M | -21.77%3.15M | -21.77%3.15M | -28.76%2.91M | 48.68%4.15M | -8.05%2.58M | 192.65%4.03M | 192.65%4.03M |
Shareholders'equity | ||||||||||
Share capital | 34.52%30.51M | 50.21%30.51M | 58.81%28.88M | 104.80%24.72M | 104.80%24.72M | 114.57%22.68M | 114.62%20.31M | 175.39%18.18M | 198.96%12.07M | 198.96%12.07M |
-common stock | 34.52%30.51M | 50.21%30.51M | 58.81%28.88M | 104.80%24.72M | 104.80%24.72M | 114.57%22.68M | 114.62%20.31M | 175.39%18.18M | 198.96%12.07M | 198.96%12.07M |
Retained earnings | -45.43%-35.24M | -56.60%-32.49M | -84.97%-28.9M | -108.26%-26.38M | -108.26%-26.38M | -127.38%-24.23M | -220.69%-20.75M | -182.06%-15.62M | -233.31%-12.67M | -233.31%-12.67M |
Paid-in capital | 76.71%4.33M | 105.92%3.72M | 63.73%3.34M | 69.02%2.87M | 69.02%2.87M | -37.59%2.45M | -40.04%1.8M | -28.90%2.04M | 95.79%1.7M | 95.79%1.7M |
Gains losses not affecting retained earnings | -407.98%-311.17K | -6,025.28%-225.1K | -450.15%-340.5K | -684.73%-118.47K | -684.73%-118.47K | -67.75%-61.26K | -219.01%-3.68K | -3,227.53%-61.89K | --20.26K | --20.26K |
Total stockholders'equity | -184.76%-710.42K | 10.57%1.5M | -34.39%2.98M | -2.80%1.09M | -2.80%1.09M | -77.96%838.14K | -80.54%1.36M | -7.78%4.54M | 1.48%1.12M | 1.48%1.12M |
Total equity | -184.76%-710.42K | 10.57%1.5M | -34.39%2.98M | -2.80%1.09M | -2.80%1.09M | -77.96%838.14K | -80.54%1.36M | -7.78%4.54M | 1.48%1.12M | 1.48%1.12M |
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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