(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.55%2.08M | -55.55%2.08M | -36.61%3.98M | 629.50%2.44M | 214.15%2.88M | 5,923.22%4.67M | --4.67M | --6.29M | --334.9K | --915.6K |
-Cash and cash equivalents | -55.55%2.08M | -55.55%2.08M | -36.61%3.98M | 629.50%2.44M | 214.15%2.88M | 5,923.22%4.67M | --4.67M | --6.29M | --334.9K | --915.6K |
Receivables | 305.39%651.09K | 305.39%651.09K | 639.95%521.88K | 581.29%268.72K | 696.72%246.78K | 564.83%160.61K | --160.61K | --70.53K | --39.44K | --30.97K |
-Accounts receivable | 305.39%651.09K | 305.39%651.09K | 639.95%521.88K | 581.29%268.72K | 696.72%246.78K | 564.83%160.61K | --160.61K | --70.53K | --39.44K | --30.97K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | -96.48%17.83K | -96.48%17.83K | 260.76%1.62M | -39.30%251.4K | 2,340.47%246.56K | 4,905.80%505.74K | --505.74K | --449.42K | --414.2K | --10.1K |
Total current assets | -51.28%2.75M | -51.28%2.75M | -9.96%6.13M | 275.79%2.96M | 252.23%3.37M | 4,939.72%5.64M | --5.64M | --6.81M | --788.55K | --956.67K |
Non current assets | ||||||||||
Net PPE | 300.52%19.81M | 300.52%19.81M | 270.48%14.35M | 1,212.01%7.09M | 3,786.08%6.51M | 2,853.81%4.95M | --4.95M | --3.87M | --540.45K | --167.42K |
Total non current assets | 300.52%19.81M | 300.52%19.81M | 270.48%14.35M | 1,212.01%7.09M | 3,786.08%6.51M | 2,853.81%4.95M | --4.95M | --3.87M | --540.45K | --167.42K |
Total assets | 113.10%22.55M | 113.10%22.55M | 91.78%20.48M | 656.51%10.05M | 778.56%9.88M | 3,689.34%10.58M | --10.58M | --10.68M | --1.33M | --1.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4.62K | --4.62K | ---- | ---- | ---- |
Current liabilities | 6.45%2.13M | 6.45%2.13M | 425.47%2.57M | 180.90%1.6M | 176.08%1.78M | 104.78%2.01M | --2.01M | --488.63K | --568.13K | --646.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.85%185.81K | 7.85%185.81K | 9.12%182.18K | 9.51%178.54K | 8.91%174.9K | -44.99%172.29K | --172.29K | --166.94K | --163.03K | --160.59K |
-Long term debt | 7.85%185.81K | 7.85%185.81K | 9.12%182.18K | 9.51%178.54K | 8.91%174.9K | -44.99%172.29K | --172.29K | --166.94K | --163.03K | --160.59K |
Other non current liabilities | -43.87%370.81K | -43.87%370.81K | -42.42%398.65K | --608.91K | --616.6K | --660.63K | --660.63K | --692.31K | ---- | ---- |
Total non current liabilities | -33.17%556.62K | -33.17%556.62K | -32.40%580.83K | 382.99%787.44K | 392.87%791.5K | 165.92%832.92K | --832.92K | --859.25K | --163.03K | --160.59K |
Total liabilities | -5.18%2.69M | -5.18%2.69M | 133.58%3.15M | 225.97%2.38M | 219.22%2.58M | 119.60%2.84M | --2.84M | --1.35M | --731.16K | --807.01K |
Shareholders'equity | ||||||||||
Share capital | 128.75%30.23M | 128.75%30.23M | 100.15%24.24M | 419.65%13.74M | 428.62%12.92M | 95.22%13.22M | --13.22M | --12.11M | --2.64M | --2.44M |
-common stock | 128.75%30.23M | 128.75%30.23M | 100.15%24.24M | 419.65%13.74M | 428.62%12.92M | 95.22%13.22M | --13.22M | --12.11M | --2.64M | --2.44M |
Retained earnings | -74.47%-12.93M | -74.47%-12.93M | -111.24%-9.78M | -200.79%-8.31M | -263.54%-7.75M | 7.07%-7.41M | ---7.41M | ---4.63M | ---2.76M | ---2.13M |
Gains losses not affecting retained earnings | 32.02%2.56M | 32.02%2.56M | 55.34%2.88M | 347.05%2.24M | 53,208.07%2.13M | 900.32%1.94M | --1.94M | --1.85M | --501.27K | --3.99K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215K | ---- |
Total stockholders'equity | 156.45%19.86M | 156.45%19.86M | 85.74%17.33M | 1,183.07%7.67M | 2,202.11%7.3M | 864.50%7.75M | --7.75M | --9.33M | --597.83K | --317.09K |
Total equity | 156.45%19.86M | 156.45%19.86M | 85.74%17.33M | 1,183.07%7.67M | 2,202.11%7.3M | 864.50%7.75M | --7.75M | --9.33M | --597.83K | --317.09K |
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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