(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | -99.46%8.26K | -98.33%36.78K | -97.60%64.77K | -70.12%400.75K | 18.79%1.52M | 18.79%1.52M | 7.52%2.21M |
-Cash and cash equivalents | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | -99.46%8.26K | -98.33%36.78K | -97.60%64.77K | -70.12%400.75K | 18.79%1.52M | 18.79%1.52M | 7.52%2.21M |
Receivables | -86.66%23.54K | -84.76%24K | -85.65%15.61K | -85.65%15.61K | -59.29%123.14K | -37.19%176.53K | -33.96%157.46K | -52.98%108.77K | -52.98%108.77K | 71.20%302.48K |
-Taxes receivable | -86.66%23.54K | -84.76%24K | -85.65%15.61K | -85.65%15.61K | -59.29%123.14K | -37.19%176.53K | -33.96%157.46K | -52.98%108.77K | -52.98%108.77K | 71.20%302.48K |
Prepaid assets | -35.27%33.98K | -69.28%26.34K | 15.16%39.86K | 15.16%39.86K | -38.82%40.77K | -58.03%52.49K | -69.82%85.73K | -89.40%34.61K | -89.40%34.61K | -87.75%66.64K |
Total current assets | -69.06%90.91K | -91.43%55.18K | -96.16%63.73K | -96.16%63.73K | -92.21%200.7K | -90.55%293.79K | -65.44%643.93K | -9.50%1.66M | -9.50%1.66M | -7.10%2.58M |
Non current assets | ||||||||||
Net PPE | -82.51%1.63M | -82.30%1.69M | -80.84%1.67M | -80.84%1.67M | -78.44%2.09M | -2.81%9.32M | 4.03%9.56M | -4.92%8.7M | -4.92%8.7M | 115.73%9.72M |
-Gross PPE | ---- | -82.38%1.69M | -80.93%1.67M | -80.93%1.67M | -77.97%2.15M | -2.25%9.37M | 4.53%9.61M | -4.50%8.74M | -4.50%8.74M | --9.75M |
-Accumulated depreciation | ---- | ---- | --0 | --0 | -71.21%-52.62K | ---53.79K | ---46.1K | ---38.42K | ---38.42K | ---30.74K |
Total non current assets | -82.51%1.63M | -82.30%1.69M | -80.84%1.67M | -80.84%1.67M | -78.44%2.09M | -2.81%9.32M | 4.03%9.56M | -4.92%8.7M | -4.92%8.7M | 115.73%9.72M |
Total assets | -82.10%1.72M | -82.87%1.75M | -83.30%1.73M | -83.30%1.73M | -81.33%2.3M | -24.30%9.61M | -7.68%10.21M | -5.69%10.36M | -5.69%10.36M | 68.92%12.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 361.81%442.01K | 474.15%422.25K | 64.78%310.75K | 64.78%310.75K | 179.88%270.3K | -39.03%95.71K | -50.64%73.54K | 14.07%188.58K | 14.07%188.58K | 10.62%96.58K |
-accounts payable | 227.12%303.86K | 382.80%292.97K | 31.68%243.48K | 31.68%243.48K | 119.33%195.71K | -37.86%92.89K | -57.12%60.68K | 11.84%184.91K | 11.84%184.91K | 2.20%89.23K |
-Due to related parties current | 4,793.48%138.14K | 905.08%129.28K | 1,730.26%67.26K | 1,730.26%67.26K | 914.87%74.59K | -62.36%2.82K | 71.51%12.86K | --3.68K | --3.68K | --7.35K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -63.35%10.72K | 22.24%34.02K | 21.94%32.3K | 21.94%30.74K | 21.94%30.74K | --29.25K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | -63.35%10.72K | 22.24%34.02K | 21.94%32.3K | 21.94%30.74K | 21.94%30.74K | --29.25K |
Current liabilities | 240.70%442.01K | 298.95%422.25K | 41.69%310.75K | 41.69%310.75K | 123.34%281.02K | -29.81%129.74K | -48.49%105.84K | 15.11%219.32K | 15.11%219.32K | 44.12%125.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -85.28%4.75K | ---- | ---- | -91.72%4.07K | -59.61%23.06K | -50.02%32.27K | -42.88%40.95K | -42.88%40.95K | --49.22K |
-Long term capital lease obligation | ---- | -85.28%4.75K | --0 | --0 | -91.72%4.07K | -59.61%23.06K | -50.02%32.27K | -42.88%40.95K | -42.88%40.95K | --49.22K |
Total non current liabilities | -100.00%-1 | -85.28%4.75K | --0 | --0 | -91.72%4.07K | -59.61%23.06K | -50.02%32.27K | -42.88%40.95K | -42.88%40.95K | --49.22K |
Total liabilities | 189.29%442.01K | 209.18%427K | 19.39%310.75K | 19.39%310.75K | 62.87%285.09K | -36.84%152.79K | -48.86%138.11K | -0.74%260.27K | -0.74%260.27K | 100.49%175.04K |
Shareholders'equity | ||||||||||
Share capital | 0.73%18.21M | 1.83%18.18M | 3.07%18.18M | 3.07%18.18M | 10.79%18.18M | 10.19%18.08M | 24.95%17.85M | 48.71%17.64M | 48.71%17.64M | 82.11%16.41M |
-common stock | 0.73%18.21M | 1.83%18.18M | 3.07%18.18M | 3.07%18.18M | 10.79%18.18M | 10.19%18.08M | 24.95%17.85M | 48.71%17.64M | 48.71%17.64M | 82.11%16.41M |
Retained earnings | -67.57%-17.11M | -86.92%-17.49M | -98.46%-17.67M | -98.46%-17.67M | -147.05%-17.76M | -52.52%-10.21M | -56.94%-9.36M | -74.98%-8.9M | -74.98%-8.9M | -84.85%-7.19M |
Other equity interest | -89.08%173.36K | -59.67%634.2K | -33.45%911.38K | -33.45%911.38K | -45.23%1.59M | -11.26%1.59M | -5.29%1.57M | -65.37%1.37M | -65.37%1.37M | 132.47%2.9M |
Total stockholders'equity | -86.49%1.28M | -86.88%1.32M | -85.94%1.42M | -85.94%1.42M | -83.41%2.01M | -24.05%9.46M | -6.65%10.07M | -5.81%10.1M | -5.81%10.1M | 68.54%12.12M |
Total equity | -86.49%1.28M | -86.88%1.32M | -85.94%1.42M | -85.94%1.42M | -83.41%2.01M | -24.05%9.46M | -6.65%10.07M | -5.81%10.1M | -5.81%10.1M | 68.54%12.12M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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