(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 129.58%813.85K | -13.39%2.28M | 105.95%1.86M | -92.29%354.49K | -65.96%2.64M | 33.33%903.82K | 33.33%903.82K | 416.31%1.94M | --4.6M | --7.75M |
-Cash and cash equivalents | 129.58%813.85K | -13.39%2.28M | 105.95%1.86M | -92.29%354.49K | -65.96%2.64M | 33.33%903.82K | 33.33%903.82K | 416.31%1.94M | --4.6M | --7.75M |
Receivables | 43.08%145.46K | 71.90%131.6K | 486.95%371.76K | 104.87%101.67K | 459.06%76.56K | 1,112.66%63.34K | 1,112.66%63.34K | 788.84%41.97K | --49.62K | --13.69K |
-Accounts receivable | 43.08%145.46K | 71.90%131.6K | 486.95%371.76K | 104.87%101.67K | 459.06%76.56K | 1,112.66%63.34K | 1,112.66%63.34K | 788.84%41.97K | --49.62K | --13.69K |
Prepaid assets | -89.59%193.06K | -59.99%182.44K | -46.66%211.07K | 11.95%1.85M | 15,532.36%456K | --395.68K | --395.68K | 711.59%457.43K | --1.66M | --2.92K |
Restricted cash | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K | --10K | ---- |
Total current assets | -49.90%1.16M | -17.97%2.61M | 78.77%2.45M | -63.24%2.32M | -59.05%3.18M | 100.97%1.37M | 100.97%1.37M | 460.80%2.45M | --6.31M | --7.77M |
Non current assets | ||||||||||
Net PPE | 6.70%2.93M | 6.58%2.84M | 15.22%2.84M | -55.03%2.74M | -56.27%2.67M | --2.47M | --2.47M | --6.1M | --6.1M | --6.1M |
Total non current assets | 6.70%2.93M | 6.58%2.84M | 15.22%2.84M | -55.03%2.74M | -56.27%2.67M | --2.47M | --2.47M | --6.1M | --6.1M | --6.1M |
Total assets | -19.23%4.09M | -6.77%5.45M | 37.93%5.3M | -59.21%5.06M | -57.83%5.85M | 462.35%3.84M | 462.35%3.84M | 1,860.10%8.55M | --12.41M | --13.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | --47.76K | --47.76K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -58.51%69.89K | -79.23%89.85K | 450.00%125.85K | -73.33%168.43K | 33.65%432.53K | -67.51%22.88K | -67.51%22.88K | 1.91%24.1K | --631.42K | --323.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -58.51%69.89K | -79.23%89.85K | 450.00%125.85K | -73.33%168.43K | 33.65%432.53K | -67.51%22.88K | -67.51%22.88K | 1.91%24.1K | --631.42K | --323.64K |
Shareholders'equity | ||||||||||
Share capital | 33.41%26.5M | 46.76%26.45M | 60.60%25.31M | 106.45%19.86M | 105.44%18.02M | 1,740.33%15.76M | 1,740.33%15.76M | 3,065.48%12.77M | --9.62M | --8.77M |
-common stock | 33.41%26.5M | 46.76%26.45M | 60.60%25.31M | 106.45%19.86M | 105.44%18.02M | 1,740.33%15.76M | 1,740.33%15.76M | 3,065.48%12.77M | --9.62M | --8.77M |
Retained earnings | -47.19%-24.85M | -52.97%-23.48M | -70.73%-22.15M | -284.68%-16.89M | -1,767.67%-15.35M | -3,467.77%-12.97M | -3,467.77%-12.97M | -4,339.41%-9.06M | ---4.39M | ---821.82K |
Gains losses not affecting retained earnings | 23.81%2.38M | -12.74%2.39M | 94.85%2.01M | -70.70%1.92M | -50.96%2.74M | 760.37%1.03M | 760.37%1.03M | --4.82M | --6.55M | --5.59M |
Total stockholders'equity | -17.88%4.02M | -0.98%5.36M | 35.46%5.17M | -58.45%4.9M | -60.01%5.42M | 523.25%3.82M | 523.25%3.82M | 1,966.64%8.52M | --11.78M | --13.54M |
Total equity | -17.88%4.02M | -0.98%5.36M | 35.46%5.17M | -58.45%4.9M | -60.01%5.42M | 523.25%3.82M | 523.25%3.82M | 1,966.64%8.52M | --11.78M | --13.54M |
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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