(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 | -26.40%3.1M | -25.76%3.3M | -24.99%3.56M | -21.94%3.91M | -21.94%3.91M | -22.54%4.21M | -24.63%4.44M | -32.22%4.74M | -38.68%5.01M | -38.68%5.01M |
-Cash and cash equivalents | -26.40%3.1M | -25.76%3.3M | -24.99%3.56M | -21.94%3.91M | -21.94%3.91M | -22.54%4.21M | -24.63%4.44M | -32.22%4.74M | -38.68%5.01M | -38.68%5.01M |
Receivables | 9.83%27.01K | -46.48%8.85K | 417.18%39.5K | -59.12%32.52K | -59.12%32.52K | -84.23%24.59K | -87.76%16.54K | -90.26%7.64K | -59.25%79.55K | -59.25%79.55K |
-Taxes receivable | 9.83%27.01K | -46.48%8.85K | 417.18%39.5K | -59.12%32.52K | -59.12%32.52K | -84.23%24.59K | -87.76%16.54K | -89.17%7.64K | -59.25%79.55K | -59.25%79.55K |
Prepaid assets | 40.08%23.13K | -15.90%32.81K | -23.85%25.62K | 35.11%35.93K | 35.11%35.93K | -50.13%16.51K | 1,305.01%39.02K | 108.92%33.65K | -13.33%26.6K | -13.33%26.6K |
Total current assets | -25.93%3.15M | -25.75%3.34M | -24.27%3.62M | -22.23%3.98M | -22.23%3.98M | -24.42%4.25M | -25.43%4.5M | -32.54%4.78M | -39.07%5.12M | -39.07%5.12M |
Non current assets | ||||||||||
Net PPE | -6.13%678.31K | -17.96%675.46K | -16.64%680.67K | -17.20%693.32K | -17.20%693.32K | -19.64%722.63K | -8.64%823.33K | -10.54%816.5K | -9.43%837.32K | -9.43%837.32K |
-Gross PPE | -3.51%746.78K | -22.24%737.98K | -19.49%737.98K | -18.57%747.26K | -18.57%747.26K | -19.92%773.94K | -0.10%949.07K | -3.06%916.66K | -2.30%917.69K | -2.30%917.69K |
-Accumulated depreciation | -33.44%-68.47K | 50.28%-62.52K | 42.78%-57.31K | 32.89%-53.94K | 32.89%-53.94K | 23.57%-51.31K | -157.75%-125.74K | -204.88%-100.16K | -441.08%-80.38K | -441.08%-80.38K |
Total non current assets | -6.13%678.31K | -17.96%675.46K | -16.64%680.67K | -17.20%693.32K | -17.20%693.32K | -19.64%722.63K | -8.64%823.33K | -10.54%816.5K | -9.43%837.32K | -9.43%837.32K |
Total assets | -23.05%3.82M | -24.55%4.02M | -23.16%4.3M | -21.52%4.68M | -21.52%4.68M | -23.76%4.97M | -23.25%5.32M | -30.03%5.6M | -36.13%5.96M | -36.13%5.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 170.62%302.64K | -14.59%210.66K | 22.41%95.31K | 48.07%184.49K | 48.07%184.49K | -51.50%111.83K | 46.96%246.66K | -75.29%77.86K | -71.92%124.59K | -71.92%124.59K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 170.62%302.64K | -14.59%210.66K | 22.41%95.31K | 48.07%184.49K | 48.07%184.49K | -51.50%111.83K | 46.96%246.66K | -75.29%77.86K | -71.92%124.59K | -71.92%124.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M |
-common stock | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M |
Retained earnings | -13.69%-10.93M | -13.10%-10.63M | -14.34%-10.21M | -15.59%-9.96M | -15.59%-9.96M | -17.22%-9.61M | -23.15%-9.4M | -37.19%-8.93M | -73.62%-8.62M | -73.62%-8.62M |
Paid-in capital | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.15%2.99M | 0.15%2.99M | 0.63%2.99M | 3.43%2.99M | 12.14%2.99M | 29.34%2.99M | 29.34%2.99M |
Gains losses not affecting retained earnings | -16.14%-151.99K | -31.86%-159.37K | -22.46%-180.81K | -2.44%-149.21K | -2.44%-149.21K | -39.15%-130.87K | -23.76%-120.86K | -88.16%-147.64K | -106.45%-145.65K | -106.45%-145.65K |
Total stockholders'equity | -27.51%3.52M | -25.03%3.81M | -23.80%4.21M | -23.01%4.49M | -23.01%4.49M | -22.74%4.86M | -24.99%5.08M | -28.18%5.52M | -34.34%5.83M | -34.34%5.83M |
Total equity | -27.51%3.52M | -25.03%3.81M | -23.80%4.21M | -23.01%4.49M | -23.01%4.49M | -22.74%4.86M | -24.99%5.08M | -28.18%5.52M | -34.34%5.83M | -34.34%5.83M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
No Data
No Data