(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 | -0.76%1.26M | -91.36%147.51K | -70.90%605.09K | -60.54%1.09M | -60.54%1.09M | -66.33%1.27M | -68.25%1.71M | 470.33%2.08M | 83.03%2.76M | 83.03%2.76M |
-Cash and cash equivalents | 11.45%1.26M | -89.11%147.51K | -65.21%605.09K | -69.80%750.81K | -69.80%750.81K | -70.02%1.13M | -74.81%1.35M | 376.97%1.74M | 64.94%2.49M | 64.94%2.49M |
-Short-term investments | --0 | --0 | --0 | 23.90%337.81K | 23.90%337.81K | --138.9K | --352.45K | --340.42K | --272.64K | --272.64K |
Receivables | 5.85%30.87K | -13.85%25.38K | -37.08%18.72K | 0.68%24.7K | 0.68%24.7K | 22.80%29.17K | 0.10%29.46K | 18.45%29.74K | 25.84%24.54K | 25.84%24.54K |
-Accounts receivable | 5.85%30.87K | -13.85%25.38K | -37.08%18.72K | 0.68%24.7K | 0.68%24.7K | 22.80%29.17K | 0.10%29.46K | 18.45%29.74K | 25.84%24.54K | 25.84%24.54K |
Prepaid assets | 25.65%52.93K | 9.50%41.81K | -17.07%62.44K | -55.92%48.03K | -55.92%48.03K | -92.57%42.12K | -90.33%38.19K | -87.89%75.29K | -86.18%108.97K | -86.18%108.97K |
Total current assets | 0.21%1.34M | -87.90%214.71K | -68.59%686.25K | -59.85%1.16M | -59.85%1.16M | -69.25%1.34M | -69.41%1.78M | 116.00%2.18M | 24.93%2.89M | 24.93%2.89M |
Non current assets | ||||||||||
Net PPE | 4.08%16.45M | 4.09%16.36M | 4.24%16.24M | 5.62%15.95M | 5.62%15.95M | 5.00%15.81M | 10.53%15.71M | 14.35%15.58M | 18.70%15.1M | 18.70%15.1M |
-Gross PPE | 4.23%16.54M | 4.24%16.44M | 4.39%16.31M | 5.78%16.02M | 5.78%16.02M | 5.16%15.87M | 10.69%15.77M | 14.52%15.62M | 19.02%15.14M | 19.02%15.14M |
-Accumulated depreciation | -43.10%-85.99K | -48.30%-79.52K | -54.94%-73.04K | -63.68%-66.57K | -63.68%-66.57K | -77.26%-60.09K | -92.88%-53.62K | -121.25%-47.14K | ---40.67K | ---40.67K |
Other non current assets | 1.07%748.76K | -17.36%761.37K | -18.50%701.77K | -18.42%701.21K | -18.42%701.21K | -24.69%740.83K | -6.25%921.26K | -8.28%861.07K | -6.24%859.55K | -6.24%859.55K |
Total non current assets | 3.95%17.2M | 2.90%17.12M | 3.05%16.94M | 4.33%16.65M | 4.33%16.65M | 3.18%16.55M | 9.44%16.63M | 12.89%16.44M | 16.61%15.96M | 16.61%15.96M |
Total assets | 3.67%18.54M | -5.85%17.33M | -5.35%17.63M | -5.52%17.82M | -5.52%17.82M | -12.29%17.89M | -12.34%18.41M | 19.59%18.62M | 17.82%18.86M | 17.82%18.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6,655.02%100.55K | -90.06%9.18K | -64.55%4.77K | -57.63%18.33K | -57.63%18.33K | -100.43%-1.53K | -75.04%92.3K | -84.43%13.45K | -36.85%43.25K | -36.85%43.25K |
-accounts payable | 6,655.02%100.55K | -90.06%9.18K | -64.55%4.77K | -57.63%18.33K | -57.63%18.33K | -100.43%-1.53K | -75.04%92.3K | -84.43%13.45K | -36.85%43.25K | -36.85%43.25K |
Current accrued expenses | --44.95K | --45K | 17.59%45K | 17.59%45K | 17.59%45K | --0 | --0 | 91.34%38.27K | 91.34%38.27K | 91.34%38.27K |
Current liabilities | 9,585.53%145.51K | -41.30%54.18K | -3.77%49.77K | -22.32%63.33K | -22.32%63.33K | -100.38%-1.53K | -78.63%92.3K | -65.20%51.71K | -37.65%81.52K | -37.65%81.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9,585.53%145.51K | -41.30%54.18K | -3.77%49.77K | -22.32%63.33K | -22.32%63.33K | -100.38%-1.53K | -78.63%92.3K | -65.20%51.71K | -37.65%81.52K | -37.65%81.52K |
Shareholders'equity | ||||||||||
Share capital | 1.38%98.88M | 0.00%97.54M | 0.00%97.54M | 0.00%97.54M | 0.00%97.54M | -0.10%97.54M | -0.10%97.54M | 6.34%97.54M | 6.34%97.54M | 6.34%97.54M |
-common stock | 1.38%98.88M | 0.00%97.54M | 0.00%97.54M | 0.00%97.54M | 0.00%97.54M | -0.10%97.54M | -0.10%97.54M | 6.34%97.54M | 6.34%97.54M | 6.34%97.54M |
Retained earnings | -0.97%-90.59M | -1.20%-90.36M | -1.23%-90.06M | -1.46%-89.88M | -1.46%-89.88M | -2.86%-89.72M | -3.27%-89.29M | -4.46%-88.96M | -4.89%-88.59M | -4.89%-88.59M |
Gains losses not affecting retained earnings | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M | 0.00%-3.17M |
Other equity interest | 0.28%13.27M | 0.22%13.26M | 0.77%13.26M | 2.09%13.26M | 2.09%13.26M | 3.84%13.23M | 5.36%13.23M | 9.40%13.16M | 10.31%12.99M | 10.31%12.99M |
Total stockholders'equity | 2.85%18.4M | -5.67%17.28M | -5.36%17.58M | -5.44%17.75M | -5.44%17.75M | -10.52%17.89M | -10.95%18.32M | 20.40%18.57M | 18.27%18.77M | 18.27%18.77M |
Total equity | 2.85%18.4M | -5.67%17.28M | -5.36%17.58M | -5.44%17.75M | -5.44%17.75M | -10.52%17.89M | -10.95%18.32M | 20.40%18.57M | 18.27%18.77M | 18.27%18.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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