(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.56%12.03K | -94.92%29.12K | -94.92%29.12K | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | --2.11M |
-Cash and cash equivalents | -96.56%12.03K | -94.92%29.12K | -94.92%29.12K | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | --2.11M |
Receivables | -92.21%8.52K | -90.28%7.69K | -90.28%7.69K | 899.75%124.34K | -84.07%32.96K | 28.25%109.45K | -68.69%79.14K | -68.69%79.14K | -29.46%12.44K | --206.86K |
-Taxes receivable | -92.21%8.52K | -90.28%7.69K | -90.28%7.69K | 899.75%124.34K | -84.07%32.96K | 28.25%109.45K | -68.69%79.14K | -68.69%79.14K | -29.46%12.44K | --206.86K |
Prepaid assets | 16.50%32.73K | -82.84%24.66K | -82.84%24.66K | -86.88%5.25K | -61.30%16.67K | -60.63%28.1K | 505.12%143.72K | 505.12%143.72K | -59.72%40.02K | --43.08K |
Total current assets | -89.06%53.28K | -92.28%61.46K | -92.28%61.46K | -90.91%147.35K | -96.25%88.63K | -83.61%486.86K | -18.68%796.3K | -18.68%796.3K | -21.57%1.62M | --2.36M |
Non current assets | ||||||||||
Net PPE | -80.53%2.2M | -79.46%2.18M | -79.46%2.18M | 7.39%11.44M | 14.80%11.46M | 23.65%11.31M | 23.74%10.6M | 23.74%10.6M | 86.98%10.66M | --9.98M |
Non current prepaid assets | -93.07%7.65K | -94.53%28.95K | -94.53%28.95K | 0.00%28.95K | 0.00%28.95K | -58.76%110.38K | 37.77%528.95K | 37.77%528.95K | -92.79%28.95K | --28.95K |
Total non current assets | -80.65%2.21M | -80.18%2.21M | -80.18%2.21M | 7.37%11.47M | 14.76%11.49M | 21.31%11.42M | 24.34%11.13M | 24.34%11.13M | 75.14%10.68M | --10.01M |
Total assets | -80.99%2.26M | -80.98%2.27M | -80.98%2.27M | -5.57%11.62M | -6.42%11.58M | -3.86%11.91M | 20.10%11.93M | 20.10%11.93M | 50.67%12.3M | --12.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.34%281.16K | -38.37%281.09K | -38.37%281.09K | 624.55%214.3K | -48.13%127.84K | 1,048.46%409.5K | -60.33%456.12K | -60.33%456.12K | 275.58%29.58K | --246.46K |
-accounts payable | -31.34%281.16K | -38.37%281.09K | -38.37%281.09K | 624.55%214.3K | -44.73%127.84K | 1,374.01%409.5K | -60.33%456.12K | -60.33%456.12K | --29.58K | --231.3K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.16K |
Current accrued expenses | -80.52%7.5K | -26.83%30K | -26.83%30K | 7.14%22.5K | 7.14%15K | 42.59%38.5K | 105.00%41K | 105.00%41K | 20.00%21K | --14K |
Current debt and capital lease obligation | 168.88%807.32K | --639.76K | --639.76K | 3,563.20%624.8K | 2,892.00%510.32K | 1,698.86%300.25K | ---- | ---- | --17.06K | --17.06K |
-Current debt | 168.88%807.32K | --639.76K | --639.76K | 3,563.20%624.8K | 2,892.00%510.32K | 1,698.86%300.25K | ---- | ---- | --17.06K | --17.06K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100.92K | --100.92K | --153.15K | --153.15K |
Current liabilities | 46.47%1.1M | 58.99%950.84K | 58.99%950.84K | 290.25%861.6K | 51.66%653.15K | 24.54%748.24K | -48.87%598.04K | -48.87%598.04K | 770.07%220.78K | --430.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 46.47%1.1M | 58.99%950.84K | 58.99%950.84K | 290.25%861.6K | 51.66%653.15K | 24.54%748.24K | -48.87%598.04K | -48.87%598.04K | 770.07%220.78K | --430.66K |
Shareholders'equity | ||||||||||
Share capital | 1.70%13.18M | 2.43%13.18M | 2.43%13.18M | 1.85%13.11M | 3.98%13.03M | 3.58%12.96M | 37.39%12.87M | 37.39%12.87M | 50.52%12.87M | --12.53M |
-common stock | 1.70%13.18M | 2.43%13.18M | 2.43%13.18M | 1.85%13.11M | 3.98%13.03M | 3.58%12.96M | 37.39%12.87M | 37.39%12.87M | 50.52%12.87M | --12.53M |
Retained earnings | -336.72%-13.17M | -382.39%-13.02M | -382.39%-13.02M | -124.83%-3.5M | -142.62%-3.31M | -100.85%-3.02M | -117.47%-2.7M | -117.47%-2.7M | -91.39%-1.56M | ---1.36M |
Gains losses not affecting retained earnings | -4.93%1.16M | -0.44%1.16M | -0.44%1.16M | 49.20%1.16M | 55.17%1.2M | 56.94%1.22M | 82.01%1.16M | 82.01%1.16M | 90.56%775.05K | --775.05K |
Total stockholders'equity | -89.54%1.17M | -88.37%1.32M | -88.37%1.32M | -10.97%10.76M | -8.52%10.93M | -5.30%11.16M | 29.30%11.33M | 29.30%11.33M | 48.43%12.08M | --11.94M |
Total equity | -89.54%1.17M | -88.37%1.32M | -88.37%1.32M | -10.97%10.76M | -8.52%10.93M | -5.30%11.16M | 29.30%11.33M | 29.30%11.33M | 48.43%12.08M | --11.94M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data