(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 | -97.50%3.42K | -99.12%3.49K | -99.14%4.22K | -97.58%26.52K | -97.58%26.52K | -84.86%136.94K | -81.94%397.5K | -77.60%489.9K | 150.09%1.1M | 150.09%1.1M |
-Cash and cash equivalents | -95.68%3.42K | -98.97%3.49K | -98.98%4.22K | -97.84%21.68K | -97.84%21.68K | -91.24%79.26K | -84.59%339.08K | -81.10%413.47K | 128.62%1M | 128.62%1M |
-Short-term investments | -100.00%1 | -100.00%1 | -100.00%1 | -94.86%4.84K | -94.86%4.84K | 2,884,250.00%57.69K | 5,841,800.00%58.42K | 7,643,300.00%76.43K | 9,410,300.00%94.1K | 9,410,300.00%94.1K |
Receivables | 0.34%1.03M | 2.51%1.05M | 4.92%1.06M | 32.99%1.04M | 32.99%1.04M | -36.76%1.03M | 282.50%1.02M | 472.00%1.01M | 1,124.76%783.85K | 1,124.76%783.85K |
-Accounts receivable | -43.34%363.27K | -37.04%403.65K | -34.58%419.42K | -6.12%414.16K | -6.12%414.16K | -50.70%641.14K | --641.14K | --641.14K | --441.14K | --441.14K |
-Loans receivable | --257.22K | --251.17K | --245.12K | --239.27K | --239.27K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | 6.26%409.88K | 3.14%395.84K | 7.15%391.84K | 13.50%388.98K | 13.50%388.98K | 19.29%385.71K | 43.22%383.77K | 116.06%365.7K | 435.48%342.7K | 435.48%342.7K |
Prepaid assets | -0.20%2.05M | -0.57%2.06M | -2.88%2.05M | 5.14%2.05M | 5.14%2.05M | 1,097.03%2.05M | 1,104.38%2.07M | 920.90%2.11M | 3,676.96%1.95M | 3,676.96%1.95M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90 | --90 |
Total current assets | -4.17%3.08M | -10.89%3.11M | -13.78%3.11M | -18.56%3.12M | -18.56%3.12M | -9.83%3.22M | 32.16%3.49M | 40.38%3.61M | 591.44%3.83M | 591.44%3.83M |
Non current assets | ||||||||||
Net PPE | --280.25K | --319.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --332.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---52.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 67.21%11.35M | 66.97%11.37M | -89.24%735.28K | -88.92%760.28K | -88.92%760.28K | -0.73%6.79M | 648.15%6.81M | 630.83%6.84M | 614.41%6.86M | 614.41%6.86M |
-Other intangible assets | 67.21%11.35M | 66.97%11.37M | -89.24%735.28K | -88.92%760.28K | -88.92%760.28K | 38.89%6.79M | 648.15%6.81M | 630.83%6.84M | 614.41%6.86M | 614.41%6.86M |
Total non current assets | 71.34%11.63M | 71.66%11.69M | -89.24%735.28K | -88.92%760.28K | -88.92%760.28K | -0.73%6.79M | 648.15%6.81M | 630.83%6.84M | 614.41%6.86M | 614.41%6.86M |
Total assets | 47.05%14.71M | 43.69%14.8M | -63.17%3.85M | -63.71%3.88M | -63.71%3.88M | -3.85%10M | 190.10%10.3M | 197.92%10.44M | 606.00%10.69M | 606.00%10.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.82%1.16M | -6.75%1.07M | 8.34%1.01M | 43.82%952.69K | 43.82%952.69K | -42.44%918.56K | 29.81%1.14M | 52.98%934.29K | -62.32%662.39K | -62.32%662.39K |
-accounts payable | 22.32%1.1M | -2.77%1.05M | 14.37%996.14K | 56.34%936.65K | 56.34%936.65K | -41.11%902.52K | 32.11%1.08M | 90.97%871K | -47.30%599.1K | -47.30%599.1K |
-Total tax payable | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K | 0.00%4.33K |
-Due to related parties current | 384.35%56.71K | -80.14%11.71K | -80.14%11.71K | -80.14%11.71K | -80.14%11.71K | -80.14%11.71K | 0.00%58.96K | -60.78%58.96K | -90.44%58.96K | -90.44%58.96K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.67%46.21K | 2.63%45.9K | 2.60%45.6K | 2.57%45.29K | 2.57%45.29K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 2.67%46.21K | 2.63%45.9K | 2.60%45.6K | 2.57%45.29K | 2.57%45.29K |
Other current liabilities | 847.66%5.69M | 847.64%5.69M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -25.00%600K | 0.00%600K | 20.00%600K | 20.00%600K |
Current liabilities | 337.82%6.85M | 277.23%6.75M | 2.04%1.61M | 18.74%1.55M | 18.74%1.55M | -30.17%1.56M | 3.70%1.79M | 25.87%1.58M | -43.20%1.31M | -43.20%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.96%55.89K | 10.97%54.48K | 10.98%53.06K | 11.00%51.65K | 11.00%51.65K | 11.00%50.37K | 11.00%49.09K | 11.00%47.81K | 11.00%46.53K | 11.00%46.53K |
-Long term debt | 10.96%55.89K | 10.97%54.48K | 10.98%53.06K | 11.00%51.65K | 11.00%51.65K | 11.00%50.37K | 11.00%49.09K | 11.00%47.81K | 11.00%46.53K | 11.00%46.53K |
Other non current liabilities | ---- | --110 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.96%55.89K | 11.20%54.59K | 10.98%53.06K | 11.00%51.65K | 11.00%51.65K | 11.00%50.37K | 11.00%49.09K | -80.33%47.81K | -89.47%46.53K | -89.47%46.53K |
Total liabilities | 327.63%6.91M | 270.13%6.81M | 2.31%1.67M | 18.47%1.6M | 18.47%1.6M | -29.35%1.62M | 3.88%1.84M | 8.64%1.63M | -50.65%1.35M | -50.65%1.35M |
Shareholders'equity | ||||||||||
Share capital | 12.58%53.81M | 12.58%53.81M | 0.00%47.8M | 0.06%47.8M | 0.06%47.8M | 50.84%47.8M | 95.91%47.8M | 114.14%47.8M | 209.13%47.77M | 209.13%47.77M |
-common stock | 12.58%53.81M | 12.58%53.81M | 0.00%47.8M | 0.06%47.8M | 0.06%47.8M | 50.84%47.8M | 95.91%47.8M | 114.14%47.8M | 209.13%47.77M | 209.13%47.77M |
Retained earnings | -16.44%-46.59M | -12.86%-46.4M | -13.34%-46.2M | -14.62%-46.1M | -14.62%-46.1M | -57.80%-40.01M | -68.46%-41.11M | -84.43%-40.76M | -117.74%-40.22M | -117.74%-40.22M |
Gains losses not affecting retained earnings | -3.67%580.03K | -67.32%580.9K | -67.35%580.42K | -67.50%580.69K | -67.50%580.69K | -66.30%602.14K | -0.62%1.78M | -0.51%1.78M | -0.14%1.79M | -0.14%1.79M |
Total stockholders'equity | -6.97%7.8M | -5.53%7.99M | -75.26%2.18M | -75.63%2.27M | -75.63%2.27M | 3.33%8.39M | 375.32%8.46M | 339.23%8.82M | 859.09%9.34M | 859.09%9.34M |
Total equity | -6.97%7.8M | -5.53%7.99M | -75.26%2.18M | -75.63%2.27M | -75.63%2.27M | 3.33%8.39M | 375.32%8.46M | 339.23%8.82M | 859.09%9.34M | 859.09%9.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data