(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.08%934.01K | 935.50%1.37M | 935.50%1.37M | -57.40%260.67K | -29.36%928.64K | -29.27%1.56M | -95.01%132.19K | -95.01%132.19K | -83.82%611.86K | 6.85%1.31M |
-Cash and cash equivalents | -40.08%934.01K | 935.50%1.37M | 935.50%1.37M | -57.40%260.67K | -29.36%928.64K | -29.27%1.56M | -95.01%132.19K | -95.01%132.19K | -83.82%611.86K | 6.85%1.31M |
Receivables | -91.15%6.26K | -67.76%13.56K | -67.76%13.56K | 307.83%171.82K | -79.68%11.21K | 36.60%70.68K | -45.67%42.07K | -45.67%42.07K | -27.23%42.13K | -3.94%55.14K |
-Accounts receivable | -91.15%6.26K | -67.76%13.56K | -67.76%13.56K | 307.83%171.82K | -79.68%11.21K | 36.60%70.68K | -45.67%42.07K | -45.67%42.07K | -27.23%42.13K | -3.94%55.14K |
Prepaid assets | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -39.22%990.26K | 693.31%1.38M | 693.31%1.38M | -33.87%432.49K | -31.38%939.85K | -27.75%1.63M | -93.60%174.26K | -93.60%174.26K | -82.97%653.99K | 6.37%1.37M |
Non current assets | ||||||||||
Net PPE | 1.73%81.5M | 2.09%82M | 2.09%82M | 1.99%80.37M | 2.80%80.58M | 2.65%80.12M | 3.62%80.32M | 3.62%80.32M | 3.90%78.8M | 4.14%78.39M |
-Gross PPE | 1.74%81.96M | 2.10%82.45M | 2.10%82.45M | 1.83%80.82M | 2.63%81.03M | 2.48%80.56M | 3.62%80.75M | 3.62%80.75M | 3.89%79.37M | 4.13%78.95M |
-Accumulated depreciation | -3.96%-459.88K | -3.80%-455.64K | -3.80%-455.64K | 20.64%-451.4K | 20.89%-447.16K | 21.24%-442.35K | -3.36%-438.96K | -3.36%-438.96K | -2.50%-568.78K | -2.21%-565.21K |
Investments and advances | -32.68%239.96K | 5.74%306.53K | 5.74%306.53K | -32.87%339.81K | -59.58%406.37K | -44.25%356.45K | -69.16%289.88K | -69.16%289.88K | -47.67%506.22K | 13.87%1.01M |
Non current prepaid assets | ---- | --0 | --0 | 2.83%11.85K | 5.46%12.2K | 4.84%12K | 10.14%12.28K | 10.14%12.28K | 2.56%11.52K | 4.52%11.57K |
Other non current assets | 9.47%232.08K | 7.86%228.66K | 7.86%228.66K | 1.86%215.95K | 0.00%212K | 0.00%212K | 0.00%212K | 0.00%212K | --212K | --212K |
Total non current assets | 1.58%81.97M | 2.11%82.53M | 2.11%82.53M | 1.77%80.94M | 2.01%81.21M | 2.26%80.7M | 2.74%80.83M | 2.74%80.83M | 3.52%79.53M | 4.53%79.62M |
Total assets | 0.77%82.96M | 3.59%83.91M | 3.59%83.91M | 1.48%81.37M | 1.44%82.15M | 1.43%82.33M | -0.48%81M | -0.48%81M | -0.59%80.19M | 4.56%80.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --135.01K | 141.08%178.44K | 141.08%178.44K | -26.12%106.55K | -87.67%13.41K | ---- | --74.02K | --74.02K | --144.22K | --108.8K |
-accounts payable | --135.01K | 141.08%178.44K | 141.08%178.44K | -26.12%106.55K | -87.67%13.41K | ---- | --74.02K | --74.02K | --144.22K | --108.8K |
Current debt and capital lease obligation | 20.74%335.38K | 20.74%335.38K | 20.74%335.38K | 26.03%310.31K | 26.03%310.31K | 11.93%277.78K | 12.38%277.78K | 12.38%277.78K | 729.59%246.21K | 729.59%246.21K |
-Current debt | 20.95%321.2K | 20.95%321.2K | 20.95%321.2K | 24.64%298.09K | 24.64%298.09K | 11.04%265.56K | 11.04%265.56K | 11.04%265.56K | --239.15K | --239.15K |
-Current capital lease obligation | 16.08%14.19K | 16.08%14.19K | 16.08%14.19K | 73.22%12.22K | 73.22%12.22K | 35.40%12.22K | 52.04%12.22K | 52.04%12.22K | -76.23%7.06K | -76.23%7.06K |
Current liabilities | 35.65%470.39K | 46.06%513.82K | 46.06%513.82K | 6.77%416.86K | -8.81%323.72K | -7.27%346.76K | -23.36%351.8K | -23.36%351.8K | 110.43%390.42K | 237.30%355K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%421K | 0.00%421K | 0.00%421K | 0.00%421K | 0.00%421K | 0.00%421K | 0.00%421K | 0.00%421K | 134.80%421K | 134.08%421K |
Long term debt and capital lease obligation | -75.59%110.06K | -75.01%113.41K | -75.01%113.41K | -72.97%118.6K | -72.39%121.71K | -37.44%450.84K | -37.29%453.73K | -37.29%453.73K | 265.58%438.71K | 261.97%440.76K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -44.12%326.13K | -44.12%326.13K | -44.12%326.13K | --303.83K | --303.83K |
-Long term capital lease obligation | -11.75%110.06K | -11.12%113.41K | -11.12%113.41K | -12.07%118.6K | -11.11%121.71K | -8.93%124.71K | -8.74%127.6K | -8.74%127.6K | 12.40%134.89K | 12.45%136.93K |
Non current deferred liabilities | 0.00%653.26K | 0.00%653.26K | 0.00%653.26K | -8.41%653.26K | -8.41%653.26K | -8.41%653.26K | -8.41%653.26K | -8.41%653.26K | -26.26%713.26K | -26.26%713.26K |
Total non current liabilities | -22.34%1.18M | -22.27%1.19M | -22.27%1.19M | -24.17%1.19M | -24.07%1.2M | -17.78%1.53M | -17.75%1.53M | -17.75%1.53M | 24.19%1.57M | 24.13%1.58M |
Total liabilities | -11.60%1.65M | -9.48%1.7M | -9.48%1.7M | -18.01%1.61M | -21.26%1.52M | -16.02%1.87M | -18.86%1.88M | -18.86%1.88M | 35.21%1.96M | 40.45%1.93M |
Shareholders'equity | ||||||||||
Share capital | 4.16%88.79M | 4.34%88.79M | 4.34%88.79M | 2.66%87.33M | 2.66%87.33M | 0.21%85.24M | 0.04%85.1M | 0.04%85.1M | 0.00%85.07M | 3.87%85.07M |
-common stock | 4.16%88.79M | 4.34%88.79M | 4.34%88.79M | 2.66%87.33M | 2.66%87.33M | 0.21%85.24M | 0.04%85.1M | 0.04%85.1M | 0.00%85.07M | 3.87%85.07M |
Retained earnings | -3.85%-28.73M | -4.07%-28.5M | -4.07%-28.5M | -4.76%-28.26M | -4.54%-27.91M | -5.02%-27.66M | -4.95%-27.38M | -4.95%-27.38M | -3.86%-26.98M | -3.61%-26.7M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%15.82M | ---- | ---- | 0.00%15.82M | 0.00%15.82M |
Gains losses not affecting retained earnings | 743.60%17.88M | 1.80%18.55M | 1.80%18.55M | 1,228.63%17.72M | 866.24%18.24M | 50.50%2.12M | 6.44%18.23M | 6.44%18.23M | 1.02%1.33M | 64.45%1.89M |
Other equity interest | -31.74%3.37M | 5.83%3.37M | 5.83%3.37M | 0.00%2.98M | 0.00%2.98M | 65.44%4.93M | 6.71%3.18M | 6.71%3.18M | 0.00%2.98M | 0.00%2.98M |
Total stockholders'equity | 1.06%81.31M | 3.90%82.21M | 3.90%82.21M | 1.97%79.76M | 2.00%80.63M | 1.92%80.45M | 0.06%79.12M | 0.06%79.12M | -1.25%78.22M | 3.92%79.06M |
Total equity | 1.06%81.31M | 3.90%82.21M | 3.90%82.21M | 1.97%79.76M | 2.00%80.63M | 1.92%80.45M | 0.06%79.12M | 0.06%79.12M | -1.25%78.22M | 3.92%79.06M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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