(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.44%4.14M | -4.28%5.56M | 578.89%6.7M | 46.60%2.15M | 46.60%2.15M | 19.53%3.75M | 29.22%5.8M | -80.94%986.39K | -29.65%1.47M | -29.65%1.47M |
-Cash and cash equivalents | 10.44%4.14M | -4.28%5.56M | 578.89%6.7M | 46.60%2.15M | 46.60%2.15M | 19.53%3.75M | 29.22%5.8M | -80.94%986.39K | -29.65%1.47M | -29.65%1.47M |
Receivables | -19.64%180.79K | 23.62%160.69K | 129.40%237.09K | -38.09%195.77K | -38.09%195.77K | -0.08%224.99K | 22.46%129.99K | 462.70%103.35K | 1,320.01%316.24K | 1,320.01%316.24K |
-Taxes receivable | -19.64%180.79K | 23.62%160.69K | 129.40%237.09K | -38.09%195.77K | -38.09%195.77K | -0.08%224.99K | 22.46%129.99K | 462.70%103.35K | 1,320.01%316.24K | 1,320.01%316.24K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 1.11%18.86K | 5.73%16.23K | 7.76%27.21K | ---- | ---- |
Other current assets | --37.1K | --45.67K | --35.2K | 79.43%35.28K | 79.43%35.28K | ---- | ---- | ---- | --19.66K | --19.66K |
Total current assets | 9.15%4.36M | -3.17%5.76M | 523.91%6.97M | 32.11%2.38M | 32.11%2.38M | 18.12%3.99M | 28.99%5.95M | -78.60%1.12M | -15.07%1.8M | -15.07%1.8M |
Non current assets | ||||||||||
Net PPE | -82.77%1.41K | -68.58%3.09K | -58.53%4.78K | -51.07%6.47K | -51.07%6.47K | -45.29%8.16K | -40.68%9.84K | -36.93%11.53K | -33.80%13.22K | -33.80%13.22K |
-Gross PPE | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K |
-Accumulated depreciation | -47.05%-21.1K | -53.33%-19.41K | -61.52%-17.72K | -72.72%-16.03K | -72.72%-16.03K | -88.87%-14.35K | -114.27%-12.66K | -159.95%-10.97K | -266.59%-9.28K | -266.59%-9.28K |
Total non current assets | -82.77%1.41K | -68.58%3.09K | -58.53%4.78K | -51.07%6.47K | -51.07%6.47K | -45.29%8.16K | -40.68%9.84K | -36.93%11.53K | -33.80%13.22K | -33.80%13.22K |
Total assets | 8.96%4.36M | -3.28%5.76M | 517.96%6.97M | 31.51%2.39M | 31.51%2.39M | 17.84%4M | 28.74%5.96M | -78.46%1.13M | -15.25%1.82M | -15.25%1.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.33%363.5K | -57.29%296.3K | -49.19%194.25K | 272.05%594.29K | 272.05%594.29K | 22.07%1.23M | -7.60%693.8K | 245.03%382.33K | 113.15%159.73K | 113.15%159.73K |
-accounts payable | -73.35%319.3K | -57.73%279.09K | -51.45%143.72K | 418.29%530.91K | 418.29%530.91K | 24.04%1.2M | -8.45%660.31K | 217.33%296.01K | 64.12%102.44K | 64.12%102.44K |
-Due to related parties current | 63.17%44.21K | -48.63%17.21K | -41.46%50.53K | 10.61%63.38K | 10.61%63.38K | -28.42%27.09K | 13.14%33.5K | 392.42%86.32K | 357.47%57.3K | 357.47%57.3K |
Other current liabilities | 155.43%835.22K | 95.66%1.23M | 827.02%1.54M | -47.04%212.67K | -47.04%212.67K | -43.51%326.98K | -22.59%628.53K | -79.54%166.15K | --401.54K | --401.54K |
Current liabilities | -22.77%1.2M | 15.41%1.53M | 216.24%1.73M | 43.77%806.96K | 43.77%806.96K | -1.92%1.55M | -15.39%1.32M | -40.56%548.48K | 648.98%561.27K | 648.98%561.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -22.77%1.2M | 15.41%1.53M | 216.24%1.73M | 43.77%806.96K | 43.77%806.96K | -1.92%1.55M | -15.39%1.32M | -40.56%548.48K | 648.98%561.27K | 648.98%561.27K |
Shareholders'equity | ||||||||||
Share capital | 37.65%20.33M | 38.42%20.33M | 112.77%20.33M | 64.04%15.44M | 64.04%15.44M | 56.90%14.77M | 56.82%14.69M | 2.04%9.56M | 36.05%9.41M | 36.05%9.41M |
-common stock | 37.65%20.33M | 38.42%20.33M | 112.77%20.33M | 64.04%15.44M | 64.04%15.44M | 56.90%14.77M | 56.82%14.69M | 2.04%9.56M | 36.05%9.41M | 36.05%9.41M |
Retained earnings | -42.54%-19.86M | -65.12%-18.36M | -72.71%-17.15M | -74.90%-15.71M | -74.90%-15.71M | -68.84%-13.94M | -68.01%-11.12M | -88.16%-9.93M | -79.26%-8.98M | -79.26%-8.98M |
Paid-in capital | 66.88%2.69M | 112.10%2.27M | 115.66%2.05M | 124.44%1.85M | 124.44%1.85M | 147.50%1.61M | 235.91%1.07M | 319.76%952.84K | 411.15%825.13K | 411.15%825.13K |
Total stockholders'equity | 29.08%3.16M | -8.60%4.24M | 803.29%5.24M | 26.03%1.58M | 26.03%1.58M | 35.10%2.45M | 51.23%4.64M | -86.56%580.01K | -39.30%1.26M | -39.30%1.26M |
Total equity | 29.08%3.16M | -8.60%4.24M | 803.29%5.24M | 26.03%1.58M | 26.03%1.58M | 35.10%2.45M | 51.23%4.64M | -86.56%580.01K | -39.30%1.26M | -39.30%1.26M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data