(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 | 3,478.71%3.65M | 1,223.21%6.09M | 1,223.21%6.09M | -22.20%1.15M | -70.47%1.04M | -87.28%102.03K | -84.66%460.48K | -84.66%460.48K | -70.48%1.47M | -40.06%3.53M |
-Cash and cash equivalents | 357.17%466.47K | 354.56%2.09M | 354.56%2.09M | -22.20%1.15M | -70.47%1.04M | -87.28%102.03K | -84.66%460.48K | -84.66%460.48K | -70.48%1.47M | -40.06%3.53M |
-Short-term investments | --3.19M | --4M | --4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 37.87%1.62M | 39.70%1.67M | 39.70%1.67M | 162.89%1.79M | 47.36%1.08M | 76.51%1.18M | 71.95%1.19M | 71.95%1.19M | 28.67%680.16K | 88.17%733.56K |
-Accounts receivable | 31.06%410.78K | -27.32%230.22K | -27.32%230.22K | 29.09%262.7K | -43.20%187.27K | -18.29%313.43K | 42.52%316.76K | 42.52%316.76K | 38.21%203.5K | 60.02%329.68K |
-Loans receivable | 4.82%342.31K | 4.82%342.31K | 4.82%342.31K | --342.31K | --350.31K | --326.56K | 111.58%326.56K | 111.58%326.56K | ---- | ---- |
-Taxes receivable | 96.20%368.04K | 1,256.92%590.36K | 1,256.92%590.36K | 204.98%388.91K | 454.55%283.89K | 90.09%187.59K | -66.00%43.51K | -66.00%43.51K | 101.32%127.52K | --51.19K |
-Other receivables | 43.52%502.82K | -0.53%502.82K | -0.53%502.82K | 127.46%794.14K | -26.42%259.51K | 89.29%350.34K | 167.66%505.49K | 167.66%505.49K | 9.78%349.14K | 91.86%352.68K |
Inventory | -33.02%300.72K | -3.41%312.53K | -3.41%312.53K | 65.01%668.32K | 37.33%390.56K | 214.70%448.98K | 19.73%323.58K | 19.73%323.58K | 45.61%405.03K | 87.88%284.4K |
Prepaid assets | -35.75%141.12K | -14.47%196.25K | -14.47%196.25K | -70.48%275.53K | -64.46%203.26K | -41.80%219.64K | -19.02%229.46K | -19.02%229.46K | 616.20%933.49K | 867.48%571.98K |
Other current assets | ---134.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 186.49%5.58M | 274.81%8.27M | 274.81%8.27M | 11.05%3.88M | -46.95%2.72M | -2.07%1.95M | -48.08%2.21M | -48.08%2.21M | -41.10%3.49M | -21.12%5.12M |
Non current assets | ||||||||||
Net PPE | 59.94%10.36M | 140.08%9.16M | 140.08%9.16M | 160.29%8.14M | 216.39%8.96M | 184.72%6.48M | 157.27%3.82M | 157.27%3.82M | 203.32%3.13M | 173.91%2.83M |
-Gross PPE | 52.61%12.66M | 108.34%11.38M | 108.34%11.38M | 118.15%10.27M | 154.25%10.93M | 128.20%8.29M | 99.74%5.46M | 99.74%5.46M | 115.55%4.71M | 105.77%4.3M |
-Accumulated depreciation | -26.43%-2.29M | -34.67%-2.21M | -34.67%-2.21M | -34.78%-2.13M | -34.37%-1.97M | -33.48%-1.81M | -31.48%-1.64M | -31.48%-1.64M | -37.08%-1.58M | -39.04%-1.47M |
Goodwill and other intangible assets | -46.38%1.92M | -63.35%1.44M | -63.35%1.44M | -50.41%1.78M | -16.85%3.26M | -15.76%3.59M | -14.45%3.93M | -14.45%3.93M | 135.68%3.59M | 152.57%3.92M |
-Goodwill | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | -28.82%652.92K | -28.82%652.92K |
-Other intangible assets | -56.70%1.27M | -75.99%786.31K | -75.99%786.31K | -61.63%1.13M | -20.21%2.61M | -18.62%2.93M | -16.85%3.27M | -16.85%3.27M | 385.47%2.93M | 414.18%3.27M |
Total non current assets | 22.06%12.29M | 36.90%10.6M | 36.90%10.6M | 47.72%9.91M | 80.93%12.22M | 54.08%10.07M | 27.48%7.74M | 27.48%7.74M | 163.00%6.71M | 161.10%6.76M |
Total assets | 41.88%17.05M | 89.64%18.87M | 89.64%18.87M | 35.17%13.79M | 25.77%14.94M | 40.97%12.02M | -3.62%9.95M | -3.62%9.95M | 20.31%10.2M | 30.78%11.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.49%2.12M | -19.78%2.34M | -19.78%2.34M | -1.22%2.57M | 112.17%5.76M | 119.21%5.97M | -8.90%2.92M | -8.90%2.92M | 1,053.22%2.6M | 1,328.20%2.72M |
-accounts payable | -68.86%1.22M | 65.96%1.44M | 65.96%1.44M | 142.08%1.67M | 361.64%3.72M | 383.42%3.92M | 160.24%868.02K | 160.24%868.02K | 206.05%690.42K | 323.26%804.94K |
-Other payable | -56.11%898.34K | -56.13%898.34K | -56.13%898.34K | -52.99%898.34K | 7.09%2.05M | 7.09%2.05M | -28.58%2.05M | -28.58%2.05M | --1.91M | --1.91M |
Current accrued expenses | -51.70%116.1K | -31.83%162.12K | -31.83%162.12K | -12.07%179.86K | -53.32%118.41K | 140.65%240.36K | 216.59%237.8K | 216.59%237.8K | 235.98%204.54K | 49.76%253.68K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.41K | --60.41K |
Current debt and capital lease obligation | -69.70%215.66K | -80.84%126.94K | -80.84%126.94K | 179.71%29.83K | 465.77%145.77K | 1,762.15%711.62K | 1,207.93%662.48K | 1,207.93%662.48K | -0.31%10.66K | 21.41%25.76K |
-Current debt | -95.65%29.66K | -94.89%32.14K | -94.89%32.14K | 0.00%905 | 5,565.48%95.18K | 26,305.61%682.59K | 17,909.74%628.36K | 17,909.74%628.36K | 0.11%905 | -7.13%1.68K |
-Current capital lease obligation | 540.58%185.99K | 177.82%94.8K | 177.82%94.8K | 196.37%28.92K | 110.04%50.59K | -18.51%29.04K | -27.65%34.12K | -27.65%34.12K | -0.35%9.76K | 24.07%24.08K |
Current deferred liabilities | -1.76%482.33K | -0.49%598.25K | -0.49%598.25K | 649.89%1.36M | 32.52%386.43K | 22.19%490.98K | 17.42%601.19K | 17.42%601.19K | -66.91%181.41K | -12.80%291.61K |
Current liabilities | -60.42%2.93M | -26.96%3.23M | -26.96%3.23M | 35.35%4.14M | 91.58%6.41M | 123.03%7.41M | 13.30%4.42M | 13.30%4.42M | 261.77%3.06M | 368.06%3.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,712.84%4.02M | 1,539.84%3.68M | 1,539.84%3.68M | 481.56%1.51M | 456.69%1.46M | -14.80%221.91K | -12.99%224.42K | -12.99%224.42K | -9.44%259.26K | -7.35%262.96K |
-Long term debt | 1,068.68%2.48M | 1,075.84%2.47M | 1,075.84%2.47M | -4.55%200.92K | -0.58%206.7K | 3.43%212.44K | 3.41%209.78K | 3.41%209.78K | 3.33%210.51K | 3.30%207.91K |
-Long term capital lease obligation | 16,164.37%1.54M | 8,190.63%1.21M | 8,190.63%1.21M | 2,580.25%1.31M | 2,183.78%1.26M | -82.80%9.47K | -73.41%14.64K | -73.41%14.64K | -40.94%48.76K | -33.32%55.05K |
Non current deferred liabilities | 1,005.21%5.03M | 724.15%5.03M | 724.15%5.03M | 703.34%5.34M | 306.21%2.62M | -27.59%454.95K | -1.97%610.11K | -1.97%610.11K | 0.07%665.11K | -28.78%644.68K |
Other non current liabilities | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,237.21%9.05M | 943.50%8.71M | 943.50%8.71M | 641.14%6.85M | 349.81%4.08M | -23.84%676.86K | -5.20%834.53K | -5.20%834.53K | -8.60%924.37K | -27.36%907.64K |
Total liabilities | 48.19%11.98M | 127.26%11.93M | 127.26%11.93M | 175.94%10.99M | 146.66%10.5M | 92.04%8.09M | 9.89%5.25M | 9.89%5.25M | 114.51%3.98M | 116.58%4.26M |
Shareholders'equity | ||||||||||
Share capital | 60.10%24.42M | 57.37%24.01M | 57.37%24.01M | 9.81%17.71M | 9.44%17.67M | 29.87%15.26M | 30.34%15.26M | 30.34%15.26M | 40.18%16.12M | 41.55%16.15M |
-common stock | 60.10%24.42M | 57.37%24.01M | 57.37%24.01M | 9.81%17.71M | 9.44%17.67M | 29.87%15.26M | 30.34%15.26M | 30.34%15.26M | 40.18%16.12M | 41.55%16.15M |
Retained earnings | -59.10%-26.51M | -53.65%-24.14M | -53.65%-24.14M | -53.58%-20.78M | -55.72%-18.85M | -62.23%-16.66M | -78.38%-15.71M | -78.38%-15.71M | -88.60%-13.53M | -93.73%-12.1M |
Paid-in capital | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | -94.94%53.74K | -94.97%53.74K |
Other equity interest | 34.35%7.1M | 37.51%7.02M | 37.51%7.02M | 62.90%5.82M | 57.87%5.57M | 89.78%5.28M | 96.65%5.1M | 96.65%5.1M | 189.36%3.57M | 296.15%3.53M |
Total stockholders'equity | 28.88%5.06M | 47.60%6.93M | 47.60%6.93M | -54.95%2.8M | -41.69%4.45M | -8.90%3.93M | -15.26%4.7M | -15.26%4.7M | -6.09%6.22M | 7.10%7.62M |
Total equity | 28.88%5.06M | 47.60%6.93M | 47.60%6.93M | -54.95%2.8M | -41.69%4.45M | -8.90%3.93M | -15.26%4.7M | -15.26%4.7M | -6.09%6.22M | 7.10%7.62M |
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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