(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 | -43.57%4.03M | -36.11%6.76M | -36.11%6.76M | -20.53%11.19M | -70.25%5.23M | -21.17%7.14M | -11.14%10.58M | -11.14%10.58M | 8.27%14.08M | 21.95%17.59M |
-Cash and cash equivalents | -43.00%3.96M | -35.49%6.69M | -35.49%6.69M | -20.28%11.1M | -70.36%5.15M | -21.34%6.95M | -11.90%10.37M | -11.90%10.37M | 8.75%13.93M | 22.76%17.38M |
-Short-term investments | -64.54%66.42K | -65.38%75.9K | -65.38%75.9K | -43.75%85.39K | -61.23%80.65K | -14.57%187.32K | 50.00%219.26K | 50.00%219.26K | -22.86%151.79K | -21.28%208.01K |
Receivables | -26.10%70.72K | 26.26%192.87K | 26.26%192.87K | -33.20%101.51K | 793.51%466.76K | -0.29%95.69K | 19.87%152.76K | 19.87%152.76K | 96.08%151.95K | -71.45%52.24K |
-Accounts receivable | -26.10%70.72K | 26.26%192.87K | 26.26%192.87K | -33.20%101.51K | 793.51%466.76K | -0.29%95.69K | 19.87%152.76K | 19.87%152.76K | 96.08%151.95K | -71.45%52.24K |
Prepaid assets | -23.84%130.5K | 23.70%187.41K | 23.70%187.41K | 31.83%165.33K | 21.48%198.42K | 77.99%171.35K | 155.88%151.51K | 155.88%151.51K | -23.10%125.42K | -12.25%163.34K |
Total current assets | -42.89%4.23M | -34.40%7.14M | -34.40%7.14M | -20.21%11.45M | -66.88%5.9M | -19.92%7.41M | -10.00%10.89M | -10.00%10.89M | 8.40%14.35M | 20.37%17.81M |
Non current assets | ||||||||||
Net PPE | 39.23%29.97M | 45.59%28.32M | 45.59%28.32M | 51.87%24.21M | 74.87%22.18M | 81.14%21.53M | 93.61%19.45M | 93.61%19.45M | 116.69%15.94M | 208.07%12.68M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.69%15.94M | 208.07%12.68M |
Non current prepaid assets | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | --59.49K | --59.49K |
Other non current assets | 15.27%474.54K | 82.65%476.09K | 82.65%476.09K | 87.39%474.62K | 44.59%361.16K | 122.84%411.69K | 40.91%260.66K | 40.91%260.66K | 37.88%253.28K | 35.48%249.78K |
Total non current assets | 38.67%30.51M | 45.95%28.86M | 45.95%28.86M | 52.24%24.75M | 73.94%22.6M | 81.38%22M | 92.12%19.77M | 92.12%19.77M | 115.56%16.26M | 202.05%12.99M |
Total assets | 18.13%34.74M | 17.41%36M | 17.41%36M | 18.26%36.2M | -7.47%28.5M | 37.54%29.41M | 36.94%30.66M | 36.94%30.66M | 47.28%30.61M | 61.29%30.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.71%351.61K | -21.96%1.11M | -21.96%1.11M | ---- | --711.8K | --713.28K | 84.05%1.43M | 84.05%1.43M | ---- | ---- |
-accounts payable | -50.71%351.61K | -21.96%1.11M | -21.96%1.11M | ---- | --711.8K | --713.28K | 84.05%1.43M | 84.05%1.43M | ---- | ---- |
Current accrued expenses | --157.6K | 1.41%217.72K | 1.41%217.72K | ---- | ---- | ---- | -67.68%214.69K | -67.68%214.69K | ---- | ---- |
Current debt and capital lease obligation | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -23.51%452.11K | 1.57%912.71K | 1.57%912.71K | 35.15%1.87M | -79.39%494.93K | -53.38%591.09K | -51.64%898.62K | -51.64%898.62K | -49.54%1.38M | -25.73%2.4M |
Current liabilities | -23.23%1M | -11.67%2.25M | -11.67%2.25M | 11.27%3.03M | -64.56%1.21M | -29.72%1.3M | -22.94%2.54M | -22.94%2.54M | -21.28%2.73M | -15.62%3.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Non current deferred liabilities | 1,443.18%679K | 1,443.18%679K | 1,443.18%679K | --44K | --44K | --44K | --44K | --44K | ---- | ---- |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 708.33%679K | 755.95%719K | 755.95%719K | 110.00%84K | 110.00%84K | 110.00%84K | 110.00%84K | 110.00%84K | -99.03%40K | -99.03%40K |
Total liabilities | 21.03%1.68M | 12.88%2.96M | 12.88%2.96M | 12.69%3.12M | -62.53%1.29M | -26.77%1.39M | -21.35%2.63M | -21.35%2.63M | -63.59%2.77M | -57.84%3.45M |
Shareholders'equity | ||||||||||
Share capital | 8.10%82.51M | 8.10%82.51M | 8.10%82.51M | 8.23%82.45M | 0.19%76.33M | 12.97%76.33M | 13.42%76.33M | 13.42%76.33M | 16.83%76.18M | 21.26%76.18M |
-common stock | 8.10%82.51M | 8.10%82.51M | 8.10%82.51M | 8.23%82.45M | 0.19%76.33M | 12.97%76.33M | 13.42%76.33M | 13.42%76.33M | 16.83%76.18M | 21.26%76.18M |
Retained earnings | -3.35%-58.73M | -3.35%-58.63M | -3.35%-58.63M | -2.96%-58.37M | -1.40%-57.98M | -2.94%-56.82M | -2.67%-56.72M | -2.67%-56.72M | 4.77%-56.7M | 3.98%-57.18M |
Gains losses not affecting retained earnings | 8.96%9.28M | 8.53%9.15M | 8.53%9.15M | 7.78%9M | 6.08%8.86M | 19.64%8.51M | 20.34%8.43M | 20.34%8.43M | 11.26%8.35M | 9.21%8.35M |
Total stockholders'equity | 17.98%33.06M | 17.83%33.03M | 17.83%33.03M | 18.82%33.08M | -0.54%27.21M | 43.80%28.02M | 47.16%28.03M | 47.16%28.03M | 111.20%27.84M | 150.41%27.36M |
Total equity | 17.98%33.06M | 17.83%33.03M | 17.83%33.03M | 18.82%33.08M | -0.54%27.21M | 43.80%28.02M | 47.16%28.03M | 47.16%28.03M | 111.20%27.84M | 150.41%27.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data