(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.36%655.6K | -90.41%992.45K | -64.88%2.11M | -61.62%3.53M | -61.62%3.53M | -12.36%7.59M | -16.37%10.35M | -55.79%6M | 8.17%9.2M | 8.17%9.2M |
-Cash and cash equivalents | -91.36%655.6K | -90.41%992.45K | -54.63%2.11M | -53.82%3.53M | -53.82%3.53M | 11.50%7.59M | 7.83%10.35M | -56.98%4.65M | 37.14%7.65M | 37.14%7.65M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -51.14%1.36M | -46.97%1.55M | -46.97%1.55M |
Receivables | 3,099.67%6.25M | 1,804.12%5.61M | 923.05%3.03M | 306.41%1.76M | 306.41%1.76M | -38.92%195.33K | -10.98%294.72K | -21.59%296.51K | 8.93%433.74K | 8.93%433.74K |
-Accounts receivable | 10,614.14%3.54M | 11,847.18%3.79M | 8,577.73%2.85M | 532.98%1.6M | 532.98%1.6M | -70.37%33.08K | 173.21%31.76K | 5.64%32.79K | 149.09%253.21K | 149.09%253.21K |
-Loans receivable | --2.39M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 322.14%227.78K | 18.83%152.62K | -8.25%96.99K | -16.99%75.11K | -16.99%75.11K | -27.68%53.96K | -16.52%128.44K | -35.70%105.71K | -37.29%90.48K | -37.29%90.48K |
-Taxes receivable | --32.22K | --22.97K | --31.49K | -49.12%18.81K | -49.12%18.81K | ---- | ---- | ---- | 33.29%36.97K | 33.29%36.97K |
-Other receivables | -44.99%59.58K | -55.71%59.58K | -62.30%59.58K | 24.47%66.07K | 24.47%66.07K | 14.59%108.29K | 53,705.60%134.51K | 528.18%158.01K | -57.37%53.08K | -57.37%53.08K |
Inventory | 28.60%659.4K | -97.06%16.83K | 3.62%466.37K | --473.19K | --473.19K | --512.73K | --572.42K | --450.07K | --0 | --0 |
Prepaid assets | 63.89%1.72M | -12.54%1.08M | -27.56%857.12K | -13.12%1.12M | -13.12%1.12M | 74.05%1.05M | 59.25%1.24M | 500.76%1.18M | 378.85%1.29M | 378.85%1.29M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.67%8.7M | -54.14%8.69M | -54.14%8.69M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --636.6K | --666.95K | --681.4K | --709.35K | --709.35K |
Total current assets | -25.86%12.18M | -41.15%13.12M | -27.34%14.95M | 0.53%23.84M | 0.53%23.84M | -26.17%16.42M | -14.64%22.3M | -22.40%20.58M | -23.21%23.72M | -23.21%23.72M |
Non current assets | ||||||||||
Net PPE | 294.05%2.88M | 201.27%2.58M | -56.58%2.64M | -75.41%1.4M | -75.41%1.4M | -90.99%729.96K | -89.45%856.14K | -20.09%6.08M | 4,610.80%5.68M | 4,610.80%5.68M |
-Gross PPE | 224.41%2.98M | 166.99%2.72M | -55.59%2.76M | -74.27%1.49M | -74.27%1.49M | -88.73%917.25K | -87.51%1.02M | -56.51%6.21M | 4,326.13%5.78M | 4,326.13%5.78M |
-Accumulated depreciation | 47.02%-99.22K | 15.10%-136.83K | 10.71%-119.9K | 13.60%-92.26K | 13.60%-92.26K | -428.45%-187.29K | -521.11%-161.17K | 97.99%-134.29K | -950.85%-106.78K | -950.85%-106.78K |
Goodwill and other intangible assets | 292.28%28.35M | 89.01%28.62M | 87.11%28.98M | 90.59%29.29M | 90.59%29.29M | -20.43%7.23M | 307.32%15.14M | 306.68%15.49M | 279.58%15.37M | 279.58%15.37M |
-Goodwill | --15.06M | 2,452.85%15.06M | 2,037.73%15.06M | 2,452.85%15.06M | 2,452.85%15.06M | --0 | 0.00%589.84K | 19.42%704.38K | 0.00%589.84K | 0.00%589.84K |
-Other intangible assets | 83.89%13.29M | -6.81%13.56M | -5.84%13.92M | -3.71%14.23M | -3.71%14.23M | -14.91%7.23M | 365.27%14.55M | 359.33%14.78M | 327.26%14.78M | 327.26%14.78M |
Investments and advances | -69.21%3.03M | -77.45%2.39M | -82.99%1.62M | -90.42%1.13M | -90.42%1.13M | -64.82%9.85M | -72.95%10.58M | -76.44%9.53M | -29.95%11.8M | -29.95%11.8M |
Non current accounts receivable | 0.96%679.49K | -8.06%679.49K | -8.06%679.49K | -8.94%673K | -8.94%673K | -4.45%673K | --739.07K | --739.07K | -26.06%739.07K | -26.06%739.07K |
Financial assets | --7.32M | --7.32M | --7.32M | --7.32M | --7.32M | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | 195.49%18.02M | 199.12%18.32M | 198.41%18.29M | 193.51%18.81M | 193.51%18.81M | -5.70%6.1M | 5,565.08%6.13M | 4,424.16%6.13M | 3,979.30%6.41M | 3,979.30%6.41M |
Total non current assets | 145.20%60.27M | 79.15%59.91M | 56.82%59.53M | 46.59%58.61M | 46.59%58.61M | -53.06%24.58M | -35.58%33.44M | -28.50%37.96M | 17.03%39.98M | 17.03%39.98M |
Total assets | 76.69%72.45M | 31.02%73.03M | 27.23%74.48M | 29.44%82.45M | 29.44%82.45M | -45.04%41M | -28.57%55.74M | -26.47%58.54M | -2.08%63.7M | -2.08%63.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 128.82%5.92M | 128.82%5.92M | ---- | -33.26%1.68M | -67.47%1.29M | 58.30%2.59M | 58.30%2.59M |
-accounts payable | ---- | ---- | ---- | 128.82%5.92M | 128.82%5.92M | ---- | -40.70%1.09M | -19.80%692.44K | 165.85%2.59M | 165.85%2.59M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | -13.19%590.43K | -23.40%599.58K | ---- | ---- |
Current provisions | ---- | ---- | ---- | 20.29%1.03M | 20.29%1.03M | --4.62M | --1.62M | ---- | --855.42K | --855.42K |
Current debt and capital lease obligation | 183.28%438.64K | 232.61%494.03K | 228.76%472.59K | 224.87%459.9K | 224.87%459.9K | 38.89%154.85K | 17.54%148.53K | 9.24%143.75K | --141.56K | --141.56K |
-Current capital lease obligation | 183.28%438.64K | 232.61%494.03K | 228.76%472.59K | 224.87%459.9K | 224.87%459.9K | 38.89%154.85K | 17.54%148.53K | 9.24%143.75K | --141.56K | --141.56K |
Current deferred liabilities | 7.03%8.86K | 2.68%8.9K | -51.12%8.66K | --17.81K | --17.81K | --8.28K | --8.67K | --17.72K | --0 | --0 |
Other current liabilities | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | --293.21K | --293.21K |
Current liabilities | -37.70%5.9M | 65.63%5.72M | 215.11%4.58M | 91.52%7.42M | 91.52%7.42M | 189.28%9.46M | 30.68%3.45M | -64.58%1.45M | 137.30%3.88M | 137.30%3.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.66%369.99K | -10.44%436.39K | 2.56%556.62K | 134.83%1.43M | 134.83%1.43M | -31.63%409.58K | -22.81%487.29K | -17.67%542.73K | 3,331.44%610.35K | 3,331.44%610.35K |
-Long term debt | ---- | ---- | ---- | --747.12K | --747.12K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -9.66%369.99K | -10.44%436.39K | 2.56%556.62K | 12.43%686.19K | 12.43%686.19K | -31.63%409.58K | -22.81%487.29K | -17.67%542.73K | 3,331.44%610.35K | 3,331.44%610.35K |
Non current deferred liabilities | --3.21M | --3.21M | --3.21M | --3.21M | --3.21M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 325.51%7.27M | 296.96%7.34M | 276.18%7.46M | 304.96%8.34M | 304.96%8.34M | -45.55%1.71M | -46.61%1.85M | 51.98%1.98M | -24.97%2.06M | -24.97%2.06M |
Total liabilities | 17.87%13.17M | 146.34%13.06M | 250.35%12.04M | 165.57%15.76M | 165.57%15.76M | 74.28%11.17M | -13.17%5.3M | -36.46%3.44M | 35.58%5.93M | 35.58%5.93M |
Shareholders'equity | ||||||||||
Share capital | 45.30%112M | 42.10%109.71M | 44.80%108.89M | 40.14%104.62M | 40.14%104.62M | 2.09%77.08M | 5.30%77.2M | 7.49%75.2M | 32.58%74.65M | 32.58%74.65M |
-common stock | 45.30%112M | 42.10%109.71M | 44.80%108.89M | 40.14%104.62M | 40.14%104.62M | 2.09%77.08M | 5.30%77.2M | 7.49%75.2M | 32.58%74.65M | 32.58%74.65M |
Retained earnings | -26.81%-71.3M | -80.93%-66.59M | -101.35%-62.4M | -91.27%-52.94M | -91.27%-52.94M | -228.33%-56.23M | -259.78%-36.8M | -557.77%-30.99M | -538.55%-27.68M | -538.55%-27.68M |
Less: Treasury stock | 11,104.63%11.37M | 11,104.63%11.37M | 11,104.63%11.37M | --11.37M | --11.37M | --101.46K | --101.46K | --101.46K | --0 | --0 |
Gains losses not affecting retained earnings | 4,578.78%10.71M | 13,781.41%10.88M | 5,406.44%11.16M | 2,049.39%11.35M | 2,049.39%11.35M | -24.04%228.85K | -66.86%78.39K | 4.98%202.72K | 60.18%527.97K | 60.18%527.97K |
Other equity interest | 60.19%14.17M | 22.03%12.28M | 1.67%10.97M | -6.08%9.64M | -6.08%9.64M | -7.09%8.85M | 16.95%10.06M | 23.19%10.79M | 22.57%10.26M | 22.57%10.26M |
Total stockholders'equity | 81.73%54.21M | 8.87%54.91M | 3.91%57.25M | 6.12%61.3M | 6.12%61.3M | -56.26%29.83M | -29.87%50.44M | -25.74%55.1M | -4.79%57.77M | -4.79%57.77M |
Noncontrolling interests | --5.07M | --5.06M | --5.18M | --5.39M | --5.39M | ---- | ---- | ---- | --0 | --0 |
Total equity | 98.72%59.28M | 18.90%59.97M | 13.32%62.44M | 15.46%66.7M | 15.46%66.7M | -56.26%29.83M | -29.87%50.44M | -25.74%55.1M | -4.79%57.77M | -4.79%57.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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