(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 | 3,495.04%170.19K | 11,390.01%350.79K | 11,390.01%350.79K | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | 81.62%3.05K | -57.73%36.18K | -97.97%5.99K |
-Cash and cash equivalents | -53.76%2.19K | 6,116.51%189.79K | 6,116.51%189.79K | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | 81.62%3.05K | -57.73%36.18K | -97.97%5.99K |
-Short-term investments | --168K | --161K | --161K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 42.31%36.69K | 21.41%30.57K | 21.41%30.57K | -69.71%4.43K | 284.48%21.35K | 45.48%25.78K | 302.82%25.18K | 302.82%25.18K | 223.31%14.62K | -35.64%5.55K |
-Accounts receivable | 42.31%36.69K | 21.41%30.57K | 21.41%30.57K | -69.71%4.43K | 284.48%21.35K | 45.48%25.78K | 302.82%25.18K | 302.82%25.18K | 223.31%14.62K | -35.64%5.55K |
Prepaid assets | -91.09%2.5K | -60.91%3.3K | -60.91%3.3K | 55.63%5.88K | 15.10%7.41K | 79.71%28.07K | 58.70%8.44K | 58.70%8.44K | -40.27%3.78K | -32.73%6.44K |
Total current assets | 257.39%209.38K | 948.91%384.66K | 948.91%384.66K | -26.33%40.21K | 128.06%41.01K | 15.85%58.58K | 176.75%36.67K | 176.75%36.67K | -43.41%54.57K | -94.27%17.98K |
Non current assets | ||||||||||
Net PPE | 66.19%708.25K | 64.05%644.51K | 64.05%644.51K | -89.42%588.22K | -88.59%604.57K | -92.10%426.18K | -92.66%392.88K | -92.66%392.88K | 5.35%5.56M | 1.34%5.3M |
Non current prepaid assets | -76.75%54.17K | --0 | --0 | 0.00%149.57K | -33.19%149.57K | -0.84%233.02K | --149.57K | --149.57K | --149.57K | --223.86K |
Total non current assets | 15.66%762.42K | 18.81%644.51K | 18.81%644.51K | -87.07%737.78K | -86.34%754.14K | -88.29%659.19K | -89.86%542.45K | -89.86%542.45K | 8.19%5.71M | 5.62%5.52M |
Total assets | 35.39%971.8K | 77.71%1.03M | 77.71%1.03M | -86.50%777.99K | -85.64%795.15K | -87.36%717.78K | -89.20%579.12K | -89.20%579.12K | 7.26%5.76M | -0.04%5.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.27%123.35K | 162.56%107.05K | 162.56%107.05K | 25.45%181.55K | -17.96%109.28K | 236.53%193.53K | -41.97%40.77K | -41.97%40.77K | 1,330.18%144.72K | 112.01%133.21K |
-accounts payable | -36.27%123.35K | 162.56%107.05K | 162.56%107.05K | 25.45%181.55K | -17.96%109.28K | 236.53%193.53K | -41.97%40.77K | -41.97%40.77K | 1,330.18%144.72K | 112.01%133.21K |
Current accrued expenses | 4.87%102.25K | 88.89%102K | 88.89%102K | -1.06%111K | 69.10%111K | 69.57%97.5K | -30.88%54K | -30.88%54K | 273.96%112.19K | 337.60%65.64K |
Current debt and capital lease obligation | ---- | ---- | ---- | --21K | --31K | --55K | --5K | --5K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --21K | --31K | --55K | --5K | --5K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -7.80%17.1K | --11.03K | ---- | ---- | ---- | --18.55K | ---- |
Current liabilities | -34.80%225.6K | 109.53%209.05K | 109.53%209.05K | 20.04%330.65K | 31.92%262.31K | 200.87%346.03K | -32.76%99.77K | -32.76%99.77K | 586.60%275.46K | 155.48%198.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -34.80%225.6K | 109.53%209.05K | 109.53%209.05K | 20.04%330.65K | 31.92%262.31K | 200.87%346.03K | -32.76%99.77K | -32.76%99.77K | 586.60%275.46K | 155.48%198.85K |
Shareholders'equity | ||||||||||
Share capital | 3.96%20.26M | 3.99%20.26M | 3.99%20.26M | 4.93%19.77M | 5.36%19.76M | 3.93%19.49M | 6.52%19.48M | 6.52%19.48M | 3.02%18.84M | 2.54%18.75M |
-common stock | 3.96%20.26M | 3.99%20.26M | 3.99%20.26M | 4.93%19.77M | 5.36%19.76M | 3.93%19.49M | 6.52%19.48M | 6.52%19.48M | 3.02%18.84M | 2.54%18.75M |
Retained earnings | -2.45%-22.49M | -2.23%-22.32M | -2.23%-22.32M | -36.38%-22.16M | -37.22%-22.06M | -38.47%-21.95M | -38.74%-21.84M | -38.74%-21.84M | -4.52%-16.25M | -4.31%-16.08M |
Gains losses not affecting retained earnings | 4.98%2.98M | 1.80%2.89M | 1.80%2.89M | 3.02%2.84M | 6.46%2.84M | 6.31%2.84M | 6.37%2.84M | 6.37%2.84M | 6.40%2.76M | 2.96%2.67M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139K | ---- |
Total stockholders'equity | 100.73%746.2K | 71.09%820.12K | 71.09%820.12K | -91.85%447.34K | -90.02%532.83K | -93.32%371.75K | -90.81%479.35K | -90.81%479.35K | 2.90%5.49M | -2.25%5.34M |
Total equity | 100.73%746.2K | 71.09%820.12K | 71.09%820.12K | -91.85%447.34K | -90.02%532.83K | -93.32%371.75K | -90.81%479.35K | -90.81%479.35K | 2.90%5.49M | -2.25%5.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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