(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -76.84%53.84K | -94.67%19.7K | -99.91%1.45K | -98.09%39.08K | -98.09%39.08K | -96.47%232.48K | -69.80%369.69K | 618.86%1.6M | 1,825.65%2.05M | 1,825.65%2.05M |
-Cash and cash equivalents | -76.84%53.84K | -94.67%19.7K | -99.91%1.45K | -98.09%39.08K | -98.09%39.08K | -96.47%232.48K | -69.80%369.69K | 618.86%1.6M | 1,825.65%2.05M | 1,825.65%2.05M |
Receivables | 41.10%1.28M | 18.66%1.02M | 10.10%921.72K | -46.94%744K | -46.94%744K | -69.33%908.32K | -72.91%861.25K | -76.67%837.16K | -63.31%1.4M | -63.31%1.4M |
Prepaid assets | -74.92%1.58K | -84.69%11.03K | -88.93%20.48K | -87.85%29.93K | -87.85%29.93K | -97.73%6.28K | -87.39%71.99K | -73.55%184.99K | 95.86%246.22K | 95.86%246.22K |
Total assets | -45.87%19.75M | -44.23%23.2M | -37.56%26.38M | -29.43%30.41M | -29.43%30.41M | -24.64%36.48M | -24.39%41.6M | -1.09%42.25M | 25.88%43.1M | 25.88%43.1M |
Liabilities | ||||||||||
Payables | 128.39%1.93M | 91.24%1.64M | 33.41%1.38M | 3.74%1.05M | 3.74%1.05M | -16.06%846.48K | -32.25%858.17K | 5.13%1.03M | -8.25%1.01M | -8.25%1.01M |
-Accounts payable | 198.18%1.66M | 147.60%1.37M | 62.27%1.09M | 16.88%760.71K | 16.88%760.71K | -13.92%556.48K | -32.38%552.17K | -11.00%668.65K | -27.72%650.82K | -27.72%650.82K |
-Other payable | -5.52%274K | -10.46%274K | -19.89%290K | -19.89%290K | -19.89%290K | -19.89%290K | -32.00%306K | 58.08%362K | 77.89%362K | 77.89%362K |
Long term debt and capital lease obligation | -94.54%40K | -94.28%40K | -94.15%40K | -94.01%40K | -94.01%40K | 13.50%733.1K | -59.17%699.17K | 137.61%683.65K | 1,569.39%667.75K | 1,569.39%667.75K |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total liabilities | 35.85%2.55M | 27.25%2.35M | -7.82%2.14M | -29.95%1.63M | -29.95%1.63M | 5.41%1.88M | -40.14%1.84M | 37.29%2.32M | 25.52%2.33M | 25.52%2.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.37M | 0.00%48.37M | 1.45%48.37M | 1.49%48.37M | 1.49%48.37M | 1.49%48.37M | 1.49%48.37M | 0.04%47.68M | 12.71%47.66M | 12.71%47.66M |
-common stock | 0.00%48.37M | 0.00%48.37M | 1.45%48.37M | 1.49%48.37M | 1.49%48.37M | 1.49%48.37M | 1.49%48.37M | 0.04%47.68M | 12.71%47.66M | 12.71%47.66M |
Retained earnings | -76.40%-40.21M | -107.22%-36.55M | -98.01%-33.16M | -83.23%-28.62M | -83.23%-28.62M | -150.92%-22.79M | -647.28%-17.64M | -26.45%-16.75M | 5.45%-15.62M | 5.45%-15.62M |
Total stockholders'equity | -50.31%17.2M | -47.55%20.85M | -39.29%24.24M | -29.40%28.78M | -29.40%28.78M | -25.79%34.61M | -23.46%39.76M | -2.68%39.93M | 25.90%40.77M | 25.90%40.77M |
Total equity | -50.31%17.2M | -47.55%20.85M | -39.29%24.24M | -29.40%28.78M | -29.40%28.78M | -25.79%34.61M | -23.46%39.76M | -2.68%39.93M | 25.90%40.77M | 25.90%40.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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