(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.09%2.86M | -49.02%2.19M | -49.02%2.19M | -31.04%5.4M | -37.72%6.74M | -42.63%7.18M | -45.15%4.3M | -45.15%4.3M | -21.55%7.83M | 81.67%10.83M |
-Cash and cash equivalents | -60.09%2.86M | -49.02%2.19M | -49.02%2.19M | -31.04%5.4M | -37.72%6.74M | -42.63%7.18M | -45.15%4.3M | -45.15%4.3M | -21.55%7.83M | 81.67%10.83M |
Receivables | -12.58%45.99K | -36.84%209.34K | -36.84%209.34K | -72.45%87.54K | -96.00%21.3K | -87.70%52.61K | 32.82%331.46K | 32.82%331.46K | 106.17%317.79K | 552.71%532.91K |
-Accounts receivable | -12.58%45.99K | -36.84%209.34K | -36.84%209.34K | -72.45%87.54K | -96.00%21.3K | -87.70%52.61K | 32.82%331.46K | 32.82%331.46K | 106.17%317.79K | 552.71%532.91K |
Prepaid assets | 31.49%314.7K | 46.38%139.87K | 46.38%139.87K | 15.89%209.5K | 69.85%213.47K | 278.59%239.34K | 193.37%95.55K | 193.37%95.55K | 338.68%180.78K | 199.35%125.68K |
Other current assets | --1 | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -56.82%3.23M | -46.24%2.54M | -46.24%2.54M | -31.60%5.69M | -39.24%6.98M | -42.55%7.47M | -41.80%4.73M | -41.80%4.73M | -18.16%8.32M | 88.81%11.48M |
Non current assets | ||||||||||
Net PPE | -8.09%1.49M | -16.76%1.4M | -16.76%1.4M | -13.91%1.52M | -13.29%1.57M | -8.95%1.62M | -7.17%1.69M | -7.17%1.69M | 3.67%1.76M | 86.87%1.81M |
-Gross PPE | 5.97%2.57M | 0.60%2.44M | 0.60%2.44M | 0.93%2.44M | 1.90%2.43M | 6.15%2.42M | 8.16%2.42M | 8.16%2.42M | 18.74%2.42M | 86.15%2.38M |
-Accumulated depreciation | -34.58%-1.07M | -40.46%-1.03M | -40.46%-1.03M | -40.75%-925.08K | -49.48%-861.23K | -60.20%-797.9K | -74.15%-734.56K | -74.15%-734.56K | -94.64%-657.25K | -83.94%-576.15K |
Investments and advances | --1.02M | --708.31K | --708.31K | --35.91K | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | 19.32%23.44M | 20.78%23.23M | 20.78%23.23M | 26.65%21.26M | 62.23%19.83M | 80.60%19.65M | 144.84%19.24M | 144.84%19.24M | 1,041.94%16.79M | 1,593.23%12.23M |
Total non current assets | 22.04%25.96M | 21.14%25.35M | 21.14%25.35M | 22.99%22.82M | 52.52%21.4M | 67.99%21.27M | 116.29%20.92M | 116.29%20.92M | 484.98%18.55M | 731.20%14.03M |
Total assets | 1.54%29.18M | 8.72%27.89M | 8.72%27.89M | 6.08%28.51M | 11.22%28.38M | 11.98%28.74M | 44.12%25.65M | 44.12%25.65M | 101.43%26.88M | 228.36%25.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.68%207.45K | 3.45%217.89K | 3.45%217.89K | -48.46%635.95K | -69.39%175.92K | -89.61%179.32K | -88.41%210.62K | -88.41%210.62K | 22.96%1.23M | -48.06%574.65K |
-accounts payable | -7.54%122.42K | -5.86%160.25K | -5.86%160.25K | -53.04%567.59K | -81.59%99.26K | -87.46%132.41K | -85.03%170.22K | -85.03%170.22K | 261.73%1.21M | 26.24%539.09K |
-Due to related parties current | 81.22%85.02K | 42.68%57.65K | 42.68%57.65K | 171.91%68.35K | 115.53%76.66K | -93.01%46.92K | -94.06%40.4K | -94.06%40.4K | -96.24%25.14K | -94.77%35.57K |
Other current liabilities | --292.42K | ---- | ---- | 102.47%439.87K | -10.87%796.93K | ---- | ---- | ---- | -68.67%217.25K | 143.21%894.11K |
Current liabilities | 178.75%499.87K | 3.45%217.89K | 3.45%217.89K | -25.86%1.08M | -33.76%972.85K | -92.59%179.32K | -91.61%210.62K | -91.61%210.62K | -14.49%1.45M | -0.36%1.47M |
Non current liabilities | ||||||||||
Total non current liabilities | 26.35%2.91M | 26.35%2.91M | 26.35%2.91M | --2.3M | --2.3M | --2.3M | --2.3M | --2.3M | --0 | --0 |
Total liabilities | 37.37%3.41M | 24.43%3.12M | 24.43%3.12M | 132.65%3.38M | 122.83%3.27M | 2.45%2.48M | 0.00%2.51M | 0.00%2.51M | -14.49%1.45M | -0.36%1.47M |
Shareholders'equity | ||||||||||
Share capital | 1.26%34.43M | 7.83%33.05M | 7.83%33.05M | 5.59%33.05M | 8.25%33.05M | 11.26%34M | 33.88%30.65M | 33.88%30.65M | 38.69%31.3M | 60.89%30.53M |
-common stock | 1.26%34.43M | 7.83%33.05M | 7.83%33.05M | 5.59%33.05M | 8.25%33.05M | 11.26%34M | 33.88%30.65M | 33.88%30.65M | 38.69%31.3M | 60.89%30.53M |
Retained earnings | -11.02%-19.98M | -12.36%-19.5M | -12.36%-19.5M | -35.08%-18.87M | -28.19%-18.62M | -18.07%-18M | -16.32%-17.36M | -16.32%-17.36M | 22.94%-13.97M | 17.96%-14.52M |
Paid-in capital | 77.37%11.33M | 54.77%9.3M | 54.77%9.3M | 59.38%9.04M | 24.05%6.8M | 24.53%6.39M | 21.14%6.01M | 21.14%6.01M | 17.25%5.67M | 22.04%5.48M |
Other equity interest | ---- | -50.14%1.91M | -50.14%1.91M | -20.97%1.91M | 51.43%3.87M | 38.36%3.87M | 63.02%3.84M | 63.02%3.84M | 2.30%2.42M | 381.78%2.56M |
Total stockholders'equity | -1.84%25.78M | 7.01%24.77M | 7.01%24.77M | -1.14%25.14M | 4.40%25.1M | 12.98%26.26M | 51.36%23.14M | 51.36%23.14M | 118.32%25.43M | 281.91%24.05M |
Total equity | -1.84%25.78M | 7.01%24.77M | 7.01%24.77M | -1.14%25.14M | 4.40%25.1M | 12.98%26.26M | 51.36%23.14M | 51.36%23.14M | 118.32%25.43M | 281.91%24.05M |
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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