(Q3)Mar 31, 2024 | (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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.35%1.14M | -44.63%3.91M | -23.00%4.57M | -23.00%4.57M | 103.70%5.82M | 179.88%7.25M | 54.10%7.07M | -21.80%5.94M | -21.80%5.94M | -15.77%2.86M |
-Cash and cash equivalents | -93.84%118.11K | -81.47%736.89K | -42.31%1M | -42.31%1M | -32.86%1.92M | -6.42%2.42M | -13.30%3.98M | -77.15%1.73M | -77.15%1.73M | -15.77%2.86M |
-Short-term investments | -73.71%1.03M | 2.76%3.18M | -15.04%3.57M | -15.04%3.57M | --3.9M | --4.83M | --3.09M | --4.2M | --4.2M | ---- |
Receivables | 390.80%141.79K | -41.18%125.25K | -61.33%104.2K | -61.33%104.2K | -11.41%28.89K | 87.57%253.27K | -17.04%212.94K | 328.79%269.46K | 328.79%269.46K | 2.11%32.61K |
-Taxes receivable | -28.66%20.61K | -43.53%120.25K | -63.18%99.2K | -63.18%99.2K | -11.41%28.89K | 87.57%253.27K | -17.04%212.94K | 328.79%269.46K | 328.79%269.46K | 2.11%32.61K |
-Other receivables | --121.18K | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 41.29%151.41K | -82.50%52.34K | 53.14%154.86K | 53.14%154.86K | 30.69%107.16K | 145.51%205.45K | 148.12%299.18K | 94.45%101.12K | 94.45%101.12K | -1.09%82K |
Other current assets | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -75.88%1.44M | -46.03%4.09M | -23.42%4.83M | -23.42%4.83M | 100.42%5.96M | 174.42%7.71M | 52.71%7.58M | -18.16%6.31M | -18.16%6.31M | -15.26%2.97M |
Non current assets | ||||||||||
Net PPE | 2.71%23.63M | 10.89%23.56M | 23.89%23.25M | 23.89%23.25M | 47.42%23M | 53.97%22.16M | 56.79%21.24M | 85.59%18.77M | 85.59%18.77M | 118.53%15.6M |
Non current prepaid assets | 0.00%73.05K | 0.00%73.05K | 0.00%73.05K | 0.00%73.05K | --73.05K | --73.05K | --73.05K | 19.85%73.05K | 19.85%73.05K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.28%73.05K |
Total non current assets | 2.70%23.7M | 10.85%23.63M | 23.79%23.32M | 23.79%23.32M | 47.20%23.08M | 53.69%22.24M | 56.62%21.32M | 85.20%18.84M | 85.20%18.84M | 118.57%15.68M |
Total assets | -13.43%25.14M | -4.07%27.72M | 11.95%28.15M | 11.95%28.15M | 55.68%29.03M | 73.33%29.95M | 55.58%28.9M | 40.65%25.15M | 40.65%25.15M | 74.62%18.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 306.66%258.32K | 65.41%470.23K | -81.97%490.07K | -81.97%490.07K | -83.23%63.52K | 227.06%286.11K | -70.51%284.28K | 798.74%2.72M | 798.74%2.72M | 726.52%378.77K |
-accounts payable | 236.45%213.72K | 67.14%461.98K | -76.13%437.65K | -76.13%437.65K | -82.50%63.52K | 307.51%247.58K | -70.10%276.41K | 528.16%1.83M | 528.16%1.83M | 927.60%363.02K |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --883.44K | --883.44K | ---- |
-Due to related parties current | --44.6K | 11.21%8.76K | 7,711.48%52.42K | 7,711.48%52.42K | --0 | 44.19%38.53K | -80.03%7.88K | -93.61%671 | -93.61%671 | 50.00%15.75K |
Current accrued expenses | 90.00%47.5K | 38.89%62.5K | 61.79%99.77K | 61.79%99.77K | 42.86%25K | 14.29%20K | 28.57%45K | 76.19%61.67K | 76.19%61.67K | 16.67%17.5K |
Current deferred liabilities | --173K | --173K | --173K | --173K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | --100.92K | --100.92K | --153.15K | -96.77%153.15K | -89.01%521.46K | ---- | ---- | ---- |
Current liabilities | 98.13%478.82K | -17.05%705.73K | -68.92%863.75K | -68.92%863.75K | -39.01%241.67K | -90.53%459.26K | -85.19%850.75K | -43.48%2.78M | -43.48%2.78M | 551.47%396.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 98.13%478.82K | -17.05%705.73K | -68.92%863.75K | -68.92%863.75K | -39.01%241.67K | -90.53%459.26K | -85.19%850.75K | -43.48%2.78M | -43.48%2.78M | 551.47%396.27K |
Shareholders'equity | ||||||||||
Share capital | 2.28%19.89M | 1.38%19.69M | 16.57%19.44M | 16.57%19.44M | 18.71%19.44M | 23.18%19.42M | 23.18%19.42M | 6.72%16.68M | 6.72%16.68M | 29.93%16.38M |
-common stock | 2.28%19.89M | 1.38%19.69M | 16.57%19.44M | 16.57%19.44M | 18.71%19.44M | 23.18%19.42M | 23.18%19.42M | 6.72%16.68M | 6.72%16.68M | 29.93%16.38M |
Retained earnings | -68.65%-9.15M | -29.27%-7.02M | -81.81%-6.8M | -81.81%-6.8M | -84.62%-5.43M | 27.00%-3.93M | -13.09%-5.43M | 15.21%-3.74M | 15.21%-3.74M | 13.63%-2.94M |
Gains losses not affecting retained earnings | -1.81%8.52M | 10.01%8.71M | 119.49%8.83M | 119.49%8.83M | 676.64%8.68M | 286.70%7.94M | 323.11%7.92M | 130.82%4.02M | 130.82%4.02M | -21.12%1.12M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.88K | --214.88K | ---- |
Total stockholders'equity | -15.15%19.26M | -2.42%21.37M | 25.01%21.48M | 25.01%21.48M | 55.92%22.7M | 88.43%23.42M | 70.70%21.9M | 32.53%17.18M | 32.53%17.18M | 37.08%14.56M |
Noncontrolling interests | -11.43%5.4M | -8.15%5.64M | 12.03%5.81M | 12.03%5.81M | 64.90%6.1M | --6.07M | --6.14M | --5.19M | --5.19M | --3.7M |
Total equity | -14.36%24.66M | -3.67%27.02M | 22.00%27.29M | 22.00%27.29M | 57.74%28.79M | 137.25%29.49M | 118.58%28.05M | 72.56%22.37M | 72.56%22.37M | 71.89%18.25M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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