(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.75%71.69K | -81.03%53.44K | -87.75%84.79K | -93.20%110.78K | -93.20%110.78K | -92.75%245.08K | -68.05%281.74K | --692.37K | --1.63M | --1.63M |
-Cash and cash equivalents | -70.75%71.69K | -81.03%53.44K | -87.75%84.79K | -93.20%110.78K | -93.20%110.78K | -92.75%245.08K | -68.05%281.74K | --692.37K | --1.63M | --1.63M |
Receivables | -34.28%328.06K | -41.38%345.68K | -42.98%431.23K | -25.32%462.98K | -25.32%462.98K | -3.80%499.15K | 589.82%589.72K | --756.27K | --619.99K | --619.99K |
-Accounts receivable | -77.41%50.26K | -73.49%68.55K | -56.41%154.78K | -14.43%187.21K | -14.43%187.21K | 87.17%222.47K | 202.40%258.52K | --355.06K | --218.78K | --218.78K |
-Related party accounts receivable | 0.41%277.81K | -16.33%277.14K | -31.09%276.46K | -31.26%275.77K | -31.26%275.77K | -30.83%276.68K | --331.21K | --401.21K | --401.21K | --401.21K |
Inventory | -7.21%1.21M | -5.20%1.17M | 78.69%1.4M | 100.40%1.44M | 100.40%1.44M | 327.21%1.3M | 3,110.33%1.23M | --781.29K | --720.19K | --720.19K |
Prepaid assets | 5.72%172.23K | -17.91%139.78K | -12.23%154.1K | -40.51%147.86K | -40.51%147.86K | -61.78%162.92K | 42.54%170.28K | --175.57K | --248.53K | --248.53K |
Current deferred assets | -92.63%2.53K | -58.51%13.05K | -90.34%7.83K | -52.71%32.11K | -52.71%32.11K | --34.39K | --31.44K | --81.11K | --67.9K | --67.9K |
Total current assets | -20.53%1.78M | -25.40%1.72M | -16.59%2.07M | -33.14%2.2M | -33.14%2.2M | -51.51%2.25M | 104.78%2.3M | --2.49M | --3.29M | --3.29M |
Non current assets | ||||||||||
Net PPE | -24.01%3.2M | -23.47%3.44M | -22.51%3.71M | -21.47%3.96M | -21.47%3.96M | -17.61%4.22M | -1.78%4.5M | --4.78M | --5.05M | --5.05M |
-Gross PPE | -4.46%4.86M | -6.13%4.89M | -7.30%4.95M | -8.17%5M | -8.17%5M | -4.95%5.08M | 11.54%5.21M | --5.34M | --5.44M | --5.44M |
-Accumulated depreciation | -90.55%-1.65M | -103.73%-1.45M | -124.52%-1.24M | -162.09%-1.03M | -162.09%-1.03M | -275.08%-867.73K | -691.04%-709.65K | ---552.12K | ---394.43K | ---394.43K |
Related parties assets | 0.41%277.81K | -16.33%277.14K | -31.09%276.46K | -31.26%275.77K | -31.26%275.77K | -30.83%276.68K | --331.21K | --401.21K | --401.21K | --401.21K |
Non current prepaid assets | -3.42%162.13K | -3.42%162.13K | -3.42%162.13K | -2.33%162.13K | -2.33%162.13K | 4.75%167.88K | -44.64%167.88K | --167.88K | --166K | --166K |
Total non current assets | -23.22%3.37M | -22.75%3.6M | -21.86%3.87M | -20.86%4.12M | -20.86%4.12M | -16.93%4.38M | -4.44%4.67M | --4.95M | --5.21M | --5.21M |
Total assets | -22.31%5.15M | -23.63%5.32M | -20.10%5.94M | -25.61%6.32M | -25.61%6.32M | -33.09%6.63M | 16.02%6.97M | --7.44M | --8.5M | --8.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 209.02%3.22M | 413.84%2.84M | 450.79%2.26M | 295.08%1.67M | 295.08%1.67M | 236.28%1.04M | -48.65%552.9K | --409.63K | --423.22K | --423.22K |
-accounts payable | 209.06%3.22M | 413.99%2.84M | 451.01%2.26M | 295.21%1.67M | 295.21%1.67M | 236.43%1.04M | -48.66%552.7K | --409.43K | --423.02K | --423.02K |
-Due to related parties current | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | --200 | --200 | --200 |
Current accrued expenses | -98.32%2.93K | -99.52%1.72K | -92.62%21.05K | -41.25%97.85K | -41.25%97.85K | -18.33%174.78K | 568.73%360.58K | --285.33K | --166.55K | --166.55K |
Current debt and capital lease obligation | 315.37%1.59M | 211.42%1.16M | 211.90%1.18M | 246.60%1.2M | 246.60%1.2M | 10.72%381.63K | -2.63%371.09K | --376.91K | --345.28K | --345.28K |
-Current debt | --1.33M | --905K | --935K | --965K | --965K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -32.76%256.62K | -32.46%250.63K | -36.17%240.56K | -32.89%231.72K | -32.89%231.72K | 10.72%381.63K | -2.63%371.09K | --376.91K | --345.28K | --345.28K |
Current deferred liabilities | -80.77%38.68K | -23.75%174.6K | 110.96%181.83K | 130.51%189.46K | 130.51%189.46K | 1,162.00%201.18K | 4,082.28%228.98K | --86.19K | --82.19K | --82.19K |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 169.32%4.85M | 175.71%4.17M | 213.86%3.63M | 210.26%3.16M | 210.26%3.16M | 103.46%1.8M | -0.25%1.51M | --1.16M | --1.02M | --1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.56%537.87K | -50.10%570.29K | -43.97%680K | -48.08%681.5K | -48.08%681.5K | -14.72%1.05M | 52.20%1.14M | --1.21M | --1.31M | --1.31M |
-Long term capital lease obligation | -48.56%537.87K | -50.10%570.29K | -43.97%680K | -48.08%681.5K | -48.08%681.5K | -14.72%1.05M | 52.20%1.14M | --1.21M | --1.31M | --1.31M |
Total non current liabilities | -48.56%537.87K | -50.10%570.29K | -43.97%680K | -48.08%681.5K | -48.08%681.5K | -14.72%1.05M | 52.20%1.14M | --1.21M | --1.31M | --1.31M |
Total liabilities | 89.24%5.38M | 78.57%4.74M | 81.92%4.31M | 64.72%3.84M | 64.72%3.84M | 34.80%2.85M | 17.11%2.66M | --2.37M | --2.33M | --2.33M |
Shareholders'equity | ||||||||||
Share capital | 0.59%25.4M | 5.30%25.4M | 6.05%25.4M | 6.76%24.86M | 6.76%24.86M | 9.00%25.25M | 72.07%24.12M | --23.95M | --23.28M | --23.28M |
-common stock | 0.59%25.4M | 5.30%25.4M | 6.05%25.4M | 6.76%24.86M | 6.76%24.86M | 9.00%25.25M | 72.07%24.12M | --23.95M | --23.28M | --23.28M |
Retained earnings | -12.99%-31.39M | -16.53%-30.58M | -16.88%-29.52M | -20.39%-28.65M | -20.39%-28.65M | -30.13%-27.78M | -74.56%-26.24M | ---25.26M | ---23.8M | ---23.8M |
Gains losses not affecting retained earnings | -7.37%5.76M | -8.99%5.75M | -9.83%5.75M | -7.55%6.18M | -7.55%6.18M | 3.96%6.22M | 53.52%6.32M | --6.37M | --6.69M | --6.69M |
Other equity interest | ---- | ---- | ---- | --99K | --99K | --99K | -83.37%105K | ---- | ---- | ---- |
Total stockholders'equity | -106.17%-233.6K | -86.57%579.06K | -67.85%1.63M | -59.73%2.48M | -59.73%2.48M | -51.46%3.78M | 15.35%4.31M | --5.07M | --6.17M | --6.17M |
Total equity | -106.17%-233.6K | -86.57%579.06K | -67.85%1.63M | -59.73%2.48M | -59.73%2.48M | -51.46%3.78M | 15.35%4.31M | --5.07M | --6.17M | --6.17M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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