(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 | -81.08%79.23K | -82.44%159.38K | -88.08%170.04K | -91.08%165.69K | -91.08%165.69K | -71.71%418.75K | -65.78%907.41K | -60.37%1.43M | -54.31%1.86M | -54.31%1.86M |
-Cash and cash equivalents | -81.08%79.23K | -82.44%159.38K | -88.08%170.04K | -91.08%165.69K | -91.08%165.69K | -71.71%418.75K | -65.78%907.41K | -60.37%1.43M | -54.31%1.86M | -54.31%1.86M |
Receivables | -46.81%6.56K | 36.60%22.96K | 3.89%22.36K | -67.51%13.41K | -67.51%13.41K | -71.45%12.33K | -83.54%16.81K | -35.51%21.52K | -6.00%41.26K | -6.00%41.26K |
-Taxes receivable | -46.81%6.56K | 36.60%22.96K | 3.89%22.36K | -67.51%13.41K | -67.51%13.41K | -71.45%12.33K | -83.54%16.81K | -35.51%21.52K | -6.00%41.26K | -6.00%41.26K |
Prepaid assets | -22.13%177.25K | -56.69%92.38K | -61.42%135.89K | -60.75%138.25K | -60.75%138.25K | 494.03%227.63K | 522.99%213.32K | -38.67%352.2K | -39.00%352.21K | -39.00%352.21K |
Total current assets | -60.07%263.04K | -75.85%274.73K | -81.77%328.29K | -85.90%317.34K | -85.90%317.34K | -57.82%658.72K | -59.20%1.14M | -57.21%1.8M | -51.97%2.25M | -51.97%2.25M |
Non current assets | ||||||||||
Net PPE | -39.58%79.4K | 313.11%96.78K | 394.90%107.46K | 557.13%124.77K | 557.13%124.77K | 388.66%131.42K | -19.52%23.43K | 82.62%21.71K | 1,064.13%18.99K | 1,064.13%18.99K |
-Gross PPE | 3.87%177.33K | 246.28%181.39K | 270.89%175.45K | 327.49%178.88K | 327.49%178.88K | 244.71%170.73K | 5.76%52.38K | 64.34%47.3K | 137.53%41.85K | 137.53%41.85K |
-Accumulated depreciation | -149.09%-97.93K | -192.22%-84.62K | -165.67%-67.99K | -136.74%-54.12K | -136.74%-54.12K | -73.69%-39.31K | -41.81%-28.96K | -51.46%-25.59K | -42.99%-22.86K | -42.99%-22.86K |
Total non current assets | -39.58%79.4K | 313.11%96.78K | 394.90%107.46K | 557.13%124.77K | 557.13%124.77K | 388.66%131.42K | -19.52%23.43K | 82.62%21.71K | 1,064.13%18.99K | 1,064.13%18.99K |
Total assets | -56.66%342.44K | -68.00%371.5K | -76.09%435.75K | -80.52%442.11K | -80.52%442.11K | -50.26%790.13K | -58.79%1.16M | -56.82%1.82M | -51.59%2.27M | -51.59%2.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 203.15%1.15M | 203.15%1.15M | ---- | -51.20%623.09K | -30.12%300.86K | 299.31%378.01K | 299.31%378.01K |
-accounts payable | ---- | ---- | ---- | 203.15%1.15M | 203.15%1.15M | ---- | -51.20%623.09K | -30.12%300.86K | 299.31%378.01K | 299.31%378.01K |
Current accrued expenses | ---- | ---- | ---- | -2.72%231.01K | -2.72%231.01K | ---- | --0 | 195.78%29.58K | 218.24%237.46K | 218.24%237.46K |
Current debt and capital lease obligation | -1.40%2.04M | -0.42%2.04M | 2.88%2.09M | 2.72%2.08M | 2.72%2.08M | --2.07M | --2.05M | --2.03M | --2.03M | --2.03M |
-Current debt | -2.09%2M | -2.42%2M | 1.05%2.05M | 1.08%2.05M | 1.08%2.05M | --2.04M | --2.05M | --2.03M | --2.03M | --2.03M |
-Current capital lease obligation | 48.74%41.73K | --41.18K | --37.08K | --33.22K | --33.22K | --28.06K | ---- | ---- | --0 | --0 |
Current liabilities | 52.96%4.16M | 45.15%3.88M | 61.46%3.81M | 30.89%3.46M | 30.89%3.46M | 97.20%2.72M | 109.32%2.67M | 435.51%2.36M | 1,461.67%2.64M | 1,461.67%2.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.76%22.09K | --33.71K | --41.92K | --55.7K | --55.7K | --66.47K | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | -66.76%22.09K | --33.71K | --41.92K | --55.7K | --55.7K | --66.47K | ---- | ---- | --0 | --0 |
Total non current liabilities | -66.76%22.09K | --33.71K | --41.92K | --55.7K | --55.7K | --66.47K | --0 | --0 | --0 | --0 |
Total liabilities | 50.11%4.19M | 46.41%3.91M | 63.23%3.85M | 32.99%3.52M | 32.99%3.52M | 102.01%2.79M | 109.32%2.67M | 435.51%2.36M | 1,461.67%2.64M | 1,461.67%2.64M |
Shareholders'equity | ||||||||||
Share capital | 5.74%14.12M | 13.64%14.11M | 8.43%13.35M | 18.40%13.35M | 18.40%13.35M | 24.31%13.35M | 18.18%12.42M | 18.71%12.32M | 12.31%11.28M | 12.31%11.28M |
-common stock | 5.74%14.12M | 13.64%14.11M | 8.43%13.35M | 18.40%13.35M | 18.40%13.35M | 24.31%13.35M | 18.18%12.42M | 18.71%12.32M | 12.31%11.28M | 12.31%11.28M |
Retained earnings | -11.80%-19.1M | -14.69%-18.8M | -20.15%-18.03M | -29.41%-18.09M | -29.41%-18.09M | -38.46%-17.08M | -47.59%-16.39M | -75.52%-15.01M | -90.85%-13.98M | -90.85%-13.98M |
Gains losses not affecting retained earnings | -34.43%1.13M | -100.11%-2.47K | -45.39%1.17M | ---822 | ---822 | -4.04%1.73M | 0.67%2.15M | 9.81%2.15M | --0 | --0 |
Other equity interest | ---- | 271.76%1.15M | 1,100.00%90K | -28.43%1.67M | -28.43%1.67M | ---- | --310K | --7.5K | --2.33M | --2.33M |
Total stockholders'equity | -92.32%-3.84M | -134.27%-3.54M | -536.30%-3.42M | -720.57%-3.07M | -720.57%-3.07M | -1,060.98%-2M | -198.17%-1.51M | -114.20%-536.71K | -108.29%-374.59K | -108.29%-374.59K |
Total equity | -92.32%-3.84M | -134.27%-3.54M | -536.30%-3.42M | -720.57%-3.07M | -720.57%-3.07M | -1,060.98%-2M | -198.17%-1.51M | -114.20%-536.71K | -108.29%-374.59K | -108.29%-374.59K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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