(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 344.02%1.27M | -44.45%615.43K | 25.20%2.14M | -78.52%285.38K | -20.87%1.11M | -60.13%1.71M | -74.36%903.41K | -74.36%903.41K | 14.14%1.33M | -27.65%1.4M |
-Cash and cash equivalents | 344.02%1.27M | -44.45%615.43K | 25.20%2.14M | -77.37%285.38K | -16.55%1.11M | -59.14%1.71M | -72.74%903.41K | -72.74%903.41K | 36.49%1.26M | -19.05%1.33M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -71.88%67.5K | -75.44%72.45K |
Receivables | 18.51%651.03K | 26.09%648.94K | 24.34%598.64K | 64.19%549.35K | 107.99%514.67K | 329.49%481.46K | 859.35%407.5K | 859.35%407.5K | 1,004.29%334.59K | 1,491.50%247.45K |
-Taxes receivable | 19.98%610.63K | 18.24%608.53K | 15.95%558.23K | 52.11%508.95K | 107.99%514.67K | 329.49%481.46K | 859.35%407.5K | 859.35%407.5K | 1,161.70%334.59K | 1,491.50%247.45K |
-Other receivables | 0.00%40.4K | --40.4K | --40.4K | --40.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -85.89%72.83K | -87.05%66.12K | -66.98%196.13K | -46.05%516.01K | -40.21%510.43K | -0.47%593.97K | -49.92%645.45K | -49.92%645.45K | 114.88%956.51K | 209.00%853.72K |
Total current assets | 47.40%1.99M | -37.62%1.33M | 5.38%2.93M | -48.43%1.35M | -14.72%2.13M | -44.26%2.78M | -59.70%1.96M | -59.70%1.96M | 59.80%2.62M | 12.32%2.5M |
Non current assets | ||||||||||
Net PPE | 3.15%67.5M | 5.91%67.31M | 7.67%66.32M | 14.94%65.43M | 19.60%63.55M | 21.07%61.59M | 26.47%59.14M | 26.47%59.14M | 23.12%56.93M | 15.67%53.14M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 26.46%59.18M | 26.46%59.18M | 23.11%56.96M | 15.68%53.17M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%-33.76K | -5.57%-33.76K | -7.56%-33.76K | -16.08%-33.17K |
Investments and advances | -37.79%146.02K | -7.03%146.75K | 74.59%250.55K | -19.74%234.72K | -50.45%157.84K | -50.09%143.5K | 24.12%327.53K | 24.12%327.53K | 192.46%292.46K | 218.53%318.53K |
Non current prepaid assets | ---- | ---- | ---- | --0 | -18.86%41.67K | 143.43%125K | 131.83%208.33K | 131.83%208.33K | 211.38%302.08K | --51.35K |
Other non current assets | 14.31%182.9K | 14.31%182.9K | 14.31%182.9K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
Total non current assets | 3.03%67.83M | 5.83%67.64M | 7.63%66.75M | 14.12%65.83M | 19.09%63.91M | 20.72%62.02M | 26.57%59.84M | 26.57%59.84M | 23.80%57.69M | 16.17%53.67M |
Total assets | 3.93%69.82M | 4.42%68.97M | 7.53%69.69M | 11.40%67.18M | 17.58%66.05M | 14.97%64.81M | 18.54%61.79M | 18.54%61.79M | 25.02%60.3M | 15.99%56.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,543.53%37.95K | 209.62%162.64K | 19.55%238.7K | -96.85%2.31K | -77.69%52.53K | -51.97%199.66K | 173.91%426.95K | 173.91%426.95K | -32.59%73.37K | 2,673.33%235.46K |
-accounts payable | 1,543.53%37.95K | 209.62%162.64K | 19.55%238.7K | -96.85%2.31K | -77.69%52.53K | -51.97%199.66K | 173.91%426.95K | 173.91%426.95K | -32.59%73.37K | 2,673.33%235.46K |
Current accrued expenses | -43.91%10.65K | --75.48K | 214.82%46.86K | -83.71%18.99K | --0 | -17.87%14.89K | 237.73%210.54K | 237.73%210.54K | --116.56K | --127.72K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.19%6.16M | --5.34M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.19%6.16M | --5.34M |
Other current liabilities | --52.65K | --87.97K | --202.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 375.43%101.25K | 520.77%326.08K | 127.43%487.95K | -99.66%21.3K | -99.08%52.53K | -95.83%214.55K | -84.57%637.5K | -84.57%637.5K | 108.91%6.35M | 67,039.49%5.7M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%24.62M | -6.62%24.52M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%24.62M | -6.62%24.52M |
Non current deferred liabilities | -38.81%27.87M | -40.25%26.84M | -36.65%25.87M | 411.49%45.54M | 418.11%44.91M | 366.00%40.84M | 356.16%39.23M | 356.16%39.23M | -0.48%8.9M | -7.01%8.67M |
Total non current liabilities | -38.67%28.03M | -40.10%27M | -36.51%26.03M | 35.68%45.7M | 35.15%45.07M | 22.95%41M | 19.04%39.39M | 19.04%39.39M | 1.03%33.68M | -6.69%33.35M |
Total liabilities | -38.48%28.13M | -39.45%27.32M | -35.66%26.52M | 14.20%45.72M | 15.56%45.13M | 7.09%41.22M | 7.54%40.02M | 7.54%40.02M | 10.05%40.04M | 9.23%39.05M |
Shareholders'equity | ||||||||||
Share capital | 6.62%72.96M | 4.66%71.62M | 5.19%71.62M | 21.18%68.43M | 32.28%68.43M | 32.74%68.09M | 38.85%65.49M | 38.85%65.49M | 29.94%56.47M | 19.11%51.73M |
-common stock | 6.62%72.96M | 4.66%71.62M | 5.19%71.62M | 21.18%68.43M | 32.28%68.43M | 32.74%68.09M | 38.85%65.49M | 38.85%65.49M | 29.94%56.47M | 19.11%51.73M |
Retained earnings | 28.37%-37.03M | 32.88%-35.84M | 32.26%-34.15M | -17.28%-51.7M | -29.55%-53.4M | -25.82%-50.41M | -28.03%-49.65M | -28.03%-49.65M | -16.96%-44.08M | -12.10%-41.22M |
Other equity interest | 21.88%5.76M | -0.37%5.87M | -3.67%5.69M | -40.04%4.72M | -10.85%5.89M | -11.17%5.91M | -9.16%5.93M | -9.16%5.93M | 29.45%7.88M | 9.89%6.61M |
Total stockholders'equity | 94.27%41.69M | 99.07%41.64M | 82.98%43.17M | 5.88%21.46M | 22.20%20.92M | 31.91%23.59M | 45.96%21.77M | 45.96%21.77M | 70.98%20.27M | 35.08%17.12M |
Total equity | 94.27%41.69M | 99.07%41.64M | 82.98%43.17M | 5.88%21.46M | 22.20%20.92M | 31.91%23.59M | 45.96%21.77M | 45.96%21.77M | 70.98%20.27M | 35.08%17.12M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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