(Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -81.75%12.78K | -37.84%78.95K | -18.06%238.63K | -2.37%381.37K | -87.07%70.02K | -87.07%70.02K | 240.78%127K |
-Cash and cash equivalents | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -81.75%12.78K | -37.84%78.95K | -18.06%238.63K | -2.37%381.37K | -87.07%70.02K | -87.07%70.02K | 240.78%127K |
Receivables | -97.80%2.66K | -99.78%472 | --0 | --0 | 51.31%121.79K | 625.41%120.77K | 1,210.23%217.58K | 37.58%18.14K | 37.58%18.14K | 771.97%80.49K |
-Accounts receivable | -97.80%2.66K | -99.78%472 | --0 | --0 | 146.83%121.79K | 625.41%120.77K | 1,210.23%217.58K | 37.58%18.14K | 37.58%18.14K | 434.54%49.34K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.15K |
Prepaid assets | -99.44%500 | -48.98%5.25K | 48.14%29.84K | 48.14%29.84K | 736.72%123.12K | 1,723.30%89.43K | 8.43%10.29K | 43.10%20.14K | 43.10%20.14K | 16.84%14.72K |
Restricted cash | --0 | --0 | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
Total current assets | -97.04%14.66K | -93.92%39.81K | -42.57%88.62K | -42.57%88.62K | 37.90%369.86K | 37.92%494.83K | 41.61%655.24K | -74.90%154.3K | -74.90%154.3K | 155.21%268.21K |
Non current assets | ||||||||||
Net PPE | -84.30%20K | -61.81%20K | 0.00%20K | 0.00%20K | -27.08%127.38K | -30.89%127.38K | -73.00%52.38K | -90.18%20K | -90.18%20K | -93.48%174.67K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.63%710.39K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%-535.72K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.15K |
Total non current assets | -84.30%20K | -61.81%20K | 0.00%20K | 0.00%20K | -27.08%127.38K | -30.89%127.38K | -73.00%52.38K | -90.18%20K | -90.18%20K | -93.48%174.67K |
Total assets | -94.43%34.66K | -91.55%59.81K | -37.68%108.62K | -37.68%108.62K | 12.27%497.24K | 14.57%622.2K | 7.76%707.62K | -78.70%174.3K | -78.70%174.3K | -84.10%442.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --192.01K | --118.32K | 22.10%99.63K | 22.10%99.63K | -40.04%45.05K | ---- | ---- | 23.58%81.59K | 23.58%81.59K | -32.67%75.13K |
-accounts payable | --192.01K | --118.32K | 22.10%99.63K | 22.10%99.63K | -40.04%45.05K | ---- | ---- | 23.58%81.59K | 23.58%81.59K | 48.30%75.13K |
Current accrued expenses | --20.43K | --41.93K | -21.46%51.46K | -21.46%51.46K | -6.79%61.07K | ---- | ---- | -68.58%65.52K | -68.58%65.52K | -56.96%65.52K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.55K |
Current liabilities | 63.85%212.44K | -8.10%160.25K | 2.70%151.09K | 2.70%151.09K | -25.89%106.12K | -37.68%129.66K | -19.36%174.37K | -46.42%147.12K | -46.42%147.12K | -46.24%143.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 63.85%212.44K | -8.10%160.25K | 2.70%151.09K | 2.70%151.09K | -25.89%106.12K | -37.68%129.66K | -19.36%174.37K | -46.42%147.12K | -46.42%147.12K | -46.24%143.2K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.61M | 0.52%14.61M | 4.48%14.61M | 4.48%14.61M | 4.64%14.61M | 4.64%14.61M | 4.11%14.53M | 0.15%13.98M | 0.15%13.98M | 4.69%13.96M |
-common stock | 0.00%14.61M | 0.52%14.61M | 4.48%14.61M | 4.48%14.61M | 4.64%14.61M | 4.64%14.61M | 4.11%14.53M | 0.15%13.98M | 0.15%13.98M | 4.69%13.96M |
Retained earnings | -5.42%-16.63M | -5.71%-16.55M | -5.92%-16.48M | -5.92%-16.48M | -5.07%-15.95M | -4.16%-15.78M | -4.12%-15.66M | -4.20%-15.56M | -4.20%-15.56M | -24.62%-15.18M |
Gains losses not affecting retained earnings | 12.40%1.81M | 12.40%1.81M | 12.40%1.81M | 12.40%1.81M | 2.32%1.61M | 2.32%1.61M | 2.32%1.61M | 2.32%1.61M | 2.32%1.61M | 10.91%1.58M |
Other equity interest | -29.98%35.01K | -29.98%35.01K | --25K | --25K | 338.55%125K | 195.42%50K | 195.42%50K | ---- | ---- | 0.00%-52.4K |
Total stockholders'equity | -136.09%-177.78K | -118.84%-100.44K | -256.27%-42.47K | -256.27%-42.47K | 30.51%391.12K | 47.02%492.55K | 21.07%533.24K | -95.00%27.18K | -95.00%27.18K | -88.10%299.67K |
Total equity | -136.09%-177.78K | -118.84%-100.44K | -256.27%-42.47K | -256.27%-42.47K | 30.51%391.12K | 47.02%492.55K | 21.07%533.24K | -95.00%27.18K | -95.00%27.18K | -88.10%299.67K |
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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