(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.65%5.02M | -24.12%5.53M | -24.13%5.98M | -23.47%6.47M | -23.47%6.47M | -21.76%6.94M | -22.65%7.29M | -20.88%7.88M | -16.25%8.45M | -16.25%8.45M |
-Cash and cash equivalents | -27.65%5.02M | -24.12%5.53M | -24.13%5.98M | -23.47%6.47M | -23.47%6.47M | -21.76%6.94M | -22.65%7.29M | -20.88%7.88M | -16.25%8.45M | -16.25%8.45M |
Receivables | 120.95%40.01K | -77.91%19.96K | -69.70%21.05K | 6.97%49.2K | 6.97%49.2K | -14.24%18.11K | 355.17%90.36K | -69.63%69.45K | 227.93%46K | 227.93%46K |
-Accounts receivable | 120.95%40.01K | -77.91%19.96K | -69.70%21.05K | 6.97%49.2K | 6.97%49.2K | -14.24%18.11K | 355.17%90.36K | -69.63%69.45K | 227.93%46K | 227.93%46K |
Prepaid assets | -0.34%53.84K | 8.99%59.42K | -2.59%63.54K | 205.11%67.44K | 205.11%67.44K | 323.45%54.02K | 327.33%54.51K | 411.31%65.23K | 120.88%22.1K | 120.88%22.1K |
Total current assets | -27.06%5.12M | -24.53%5.61M | -24.34%6.07M | -22.71%6.59M | -22.71%6.59M | -21.24%7.01M | -21.39%7.44M | -19.78%8.02M | -15.78%8.52M | -15.78%8.52M |
Non current assets | ||||||||||
Net PPE | 16.73%230.87K | 30.81%268.65K | 66.07%306.11K | 63.82%314.03K | 63.82%314.03K | -0.64%197.77K | 1.22%205.38K | -12.29%184.33K | -11.38%191.69K | -11.38%191.69K |
-Gross PPE | 74.03%585.66K | 74.03%585.66K | 90.22%585.66K | 80.76%556.51K | 80.76%556.51K | 9.31%336.53K | 10.56%336.53K | 1.15%307.88K | 1.51%307.88K | 1.51%307.88K |
-Accumulated depreciation | -155.69%-354.79K | -141.71%-317.01K | -126.26%-279.55K | -108.69%-242.48K | -108.69%-242.48K | -27.50%-138.75K | -29.22%-131.15K | -31.13%-123.55K | -33.59%-116.19K | -33.59%-116.19K |
Other non current assets | 0.00%46K | 0.00%46K | 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 non current assets | 13.58%276.87K | 25.17%314.65K | 52.87%352.11K | 51.47%360.03K | 51.47%360.03K | -0.52%243.77K | 1.00%251.38K | -10.09%230.33K | -9.39%237.69K | -9.39%237.69K |
Total assets | -25.69%5.39M | -22.91%5.93M | -22.19%6.42M | -20.70%6.95M | -20.70%6.95M | -20.69%7.26M | -20.82%7.69M | -19.53%8.25M | -15.62%8.76M | -15.62%8.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --44.41K | --76.28K | --105.62K | --121.01K | --121.01K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --44.41K | --76.28K | --105.62K | --121.01K | --121.01K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -22.69%107.02K | 54.28%194.02K | 47.07%219.65K | 86.73%225.64K | 86.73%225.64K | 37.12%138.43K | 14.70%125.76K | 45.87%149.35K | 49.60%120.84K | 49.60%120.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --11.53K | --11.53K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | ---- | --0 | --11.53K | --11.53K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --11.53K | --11.53K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -22.69%107.02K | 54.28%194.02K | 47.07%219.65K | 96.27%237.17K | 96.27%237.17K | 37.12%138.43K | 14.70%125.76K | 45.87%149.35K | 49.60%120.84K | 49.60%120.84K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.37%33.27M | 0.37%33.27M | 0.54%33.27M | 3.52%33.27M | 3.52%33.27M |
-common stock | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.37%33.27M | 0.37%33.27M | 0.54%33.27M | 3.52%33.27M | 3.52%33.27M |
Retained earnings | -6.73%-36.27M | -7.57%-35.82M | -6.60%-34.9M | -6.64%-34.32M | -6.64%-34.32M | -7.73%-33.98M | -11.18%-33.3M | -11.53%-32.74M | -11.69%-32.18M | -11.69%-32.18M |
Paid-in capital | 4.86%8.29M | ---- | ---- | ---- | ---- | 3.76%7.9M | 16.51%7.69M | ---- | ---- | ---- |
Other equity interest | ---- | 8,554.28%8.29M | 3.43%7.83M | 2.76%7.76M | 2.76%7.76M | 58.79%-68K | 49.74%-98K | 3,705.01%7.57M | 8.24%7.56M | 8.24%7.56M |
Total stockholders'equity | -25.75%5.29M | -24.19%5.73M | -23.47%6.2M | -22.34%6.71M | -22.34%6.71M | -21.33%7.12M | -21.22%7.56M | -20.19%8.1M | -16.13%8.64M | -16.13%8.64M |
Total equity | -25.75%5.29M | -24.19%5.73M | -23.47%6.2M | -22.34%6.71M | -22.34%6.71M | -21.33%7.12M | -21.22%7.56M | -20.19%8.1M | -16.13%8.64M | -16.13%8.64M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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