(Q3)Dec 31, 2023 | (Q2)Sep 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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.40%459.43K | -41.41%1.72M | -25.59%5.32M | -25.59%5.32M | 1.93%8.2M | 194.96%2.94M | 370.24%5.23M | 560.24%7.15M | --7.15M | --8.04M |
-Cash and cash equivalents | -94.40%459.43K | -41.41%1.72M | -25.59%5.32M | -25.59%5.32M | 1.93%8.2M | 194.96%2.94M | 370.24%5.23M | 560.24%7.15M | --7.15M | --8.04M |
Receivables | 194.23%1.87M | 10.47%376.19K | 663.51%1M | 663.51%1M | 1,111.72%635.01K | 1,405.86%340.54K | 2,675.96%276.4K | 1,479.78%131.28K | --131.28K | --52.41K |
-Accounts receivable | ---- | --376.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.41K |
-Accrued interest receivable | --0 | ---- | --7.55K | --7.55K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | 194.23%1.87M | ---- | 657.76%994.79K | 657.76%994.79K | --635.01K | 1,405.86%340.54K | 2,675.96%276.4K | 1,479.78%131.28K | --131.28K | ---- |
Prepaid assets | -88.50%56.38K | -94.76%42.13K | -23.35%307.82K | -23.35%307.82K | 206.52%490.46K | 2,489.26%803.99K | 3,602.52%385.69K | 3,446.97%401.62K | --401.62K | --160.01K |
Total current assets | -74.43%2.38M | -47.59%2.14M | -13.70%6.63M | -13.70%6.63M | 12.94%9.32M | 288.88%4.08M | 420.28%5.89M | 596.80%7.68M | --7.68M | --8.25M |
Non current assets | ||||||||||
Net PPE | 64.92%13.92M | 171.38%14.55M | 618.92%11.05M | 618.92%11.05M | 1,296.92%8.44M | 1,018.30%5.36M | 929.90%3.24M | 389.05%1.54M | --1.54M | --604.39K |
Total non current assets | 64.92%13.92M | 171.38%14.55M | 618.92%11.05M | 618.92%11.05M | 1,296.92%8.44M | 1,018.30%5.36M | 929.90%3.24M | 389.05%1.54M | --1.54M | --604.39K |
Total assets | -8.20%16.31M | 76.71%16.69M | 91.75%17.68M | 91.75%17.68M | 100.54%17.77M | 517.52%9.45M | 531.26%9.13M | 550.73%9.22M | --9.22M | --8.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.44%660.06K | -8.99%925.44K | 184.74%1.39M | 184.74%1.39M | 752.74%1.33M | 3,065.91%1.02M | 19,929.12%592.86K | 5,981.24%486.5K | --486.5K | --156.18K |
-accounts payable | -50.44%660.06K | -8.99%925.44K | 184.74%1.39M | 184.74%1.39M | 752.74%1.33M | 3,065.91%1.02M | 19,929.12%592.86K | 5,981.24%486.5K | --486.5K | --156.18K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --1.31M | --1.31M | --1.31M | ---- | ---- | ---- |
Other current liabilities | ---- | --270.37K | --1.2M | --1.2M | 463.37%2M | ---- | ---- | ---- | ---- | --355.49K |
Current liabilities | -85.79%660.06K | -48.62%1.2M | 431.69%2.59M | 431.69%2.59M | 807.82%4.65M | 7,146.17%2.33M | 64,202.77%1.9M | 5,981.24%486.5K | --486.5K | --511.67K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --2.52M | --2.52M | 92.50%2.52M | 92.50%2.52M | ---- | ---- | ---- | --1.31M | --1.31M | ---- |
Total non current liabilities | --2.52M | --2.52M | 92.50%2.52M | 92.50%2.52M | --0 | --0 | --0 | --1.31M | --1.31M | --0 |
Total liabilities | -31.48%3.18M | 59.78%3.72M | 184.33%5.11M | 184.33%5.11M | 807.82%4.65M | 27,955.49%2.33M | 64,202.77%1.9M | 22,362.49%1.8M | --1.8M | --511.67K |
Shareholders'equity | ||||||||||
Share capital | 1.51%15.56M | 68.02%15.56M | 70.22%15.57M | 70.22%15.57M | 83.47%15.33M | 435.30%9.26M | 491.50%9.15M | 535.58%9.15M | --9.15M | --8.35M |
-common stock | 1.51%15.56M | 68.02%15.56M | 70.22%15.57M | 70.22%15.57M | 83.47%15.33M | 435.30%9.26M | 491.50%9.15M | 535.58%9.15M | --9.15M | --8.35M |
Retained earnings | -16.58%-4.43M | -28.50%-4.58M | -63.73%-4.87M | -63.73%-4.87M | -249.73%-3.8M | -700.37%-3.57M | -2,084.53%-3.17M | -2,742.90%-2.97M | ---2.97M | ---1.09M |
Other equity interest | 25.27%2M | 40.17%2M | 49.49%1.86M | 49.49%1.86M | 47.58%1.59M | 461.60%1.43M | 2,886.27%1.25M | 1,583.69%1.25M | --1.25M | --1.08M |
Total stockholders'equity | 0.04%13.13M | 82.24%12.97M | 69.34%12.57M | 69.34%12.57M | 57.18%13.12M | 362.83%7.12M | 400.71%7.23M | 426.89%7.42M | --7.42M | --8.35M |
Total equity | 0.04%13.13M | 82.24%12.97M | 69.34%12.57M | 69.34%12.57M | 57.18%13.12M | 362.83%7.12M | 400.71%7.23M | 426.89%7.42M | --7.42M | --8.35M |
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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