(Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7,569.56%187.21K | 1,366.29%390.25K | --862.96K | --814.12K | --814.12K | --2.44K | --26.62K | ---- | --0 | --0 |
-Cash and cash equivalents | 7,569.56%187.21K | 1,366.29%390.25K | --862.96K | --814.12K | --814.12K | --2.44K | --26.62K | ---- | --0 | --0 |
Receivables | 8,392.84%355.85K | -59.58%47.16K | --12.78K | --7.96K | --7.96K | -92.10%4.19K | 121.03%116.68K | ---- | --0 | --0 |
-Other receivables | 8,392.84%355.85K | -59.58%47.16K | --12.78K | --7.96K | --7.96K | -92.10%4.19K | 121.03%116.68K | ---- | ---- | ---- |
Prepaid assets | 2,657.13%739.13K | 3,552.91%979.27K | --991.66K | --350K | --350K | --26.81K | --26.81K | ---- | --0 | --0 |
Total current assets | 3,734.43%1.28M | 732.85%1.42M | --1.87M | --1.17M | --1.17M | -36.95%33.44K | 222.23%170.1K | ---- | --0 | --0 |
Non current assets | ||||||||||
Net PPE | 15,903.05%1.28M | 88,395,600.00%883.96K | 67,436,700.00%674.37K | 0.00%1 | 0.00%1 | -96.20%7.99K | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total non current assets | 15,903.05%1.28M | 88,395,600.00%883.96K | 67,436,700.00%674.37K | 0.00%1 | 0.00%1 | -96.20%7.99K | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total assets | 6,081.27%2.56M | 1,252.52%2.3M | 254,176,900.00%2.54M | 117,208,100.00%1.17M | 117,208,100.00%1.17M | -84.25%41.43K | -35.27%170.1K | -100.00%1 | -100.00%1 | -100.00%1 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -89.67%146.4K | -89.67%146.4K | -78.92%276.88K | 9.45%1.43M | 17.98%1.44M | 26.50%1.42M | 26.50%1.42M |
-accounts payable | ---- | ---- | ---- | -86.16%146.4K | -86.16%146.4K | -83.94%154.31K | 12.04%1.07M | 23.64%1.07M | 37.21%1.06M | 37.21%1.06M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | -65.25%122.57K | 2.40%359.84K | 4.27%371.24K | 2.88%359.84K | 2.88%359.84K |
Current deferred liabilities | --0 | --0 | --22.18K | --10.82K | --10.82K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 32.63%367.23K | -90.38%137.66K | -87.36%181.86K | -88.91%157.22K | -88.91%157.22K | -78.92%276.88K | 9.45%1.43M | 17.98%1.44M | 26.50%1.42M | 26.50%1.42M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.63%367.23K | -90.38%137.66K | -87.36%181.86K | -88.91%157.22K | -88.91%157.22K | -78.92%276.88K | 9.45%1.43M | 17.98%1.44M | 26.50%1.42M | 26.50%1.42M |
Shareholders'equity | ||||||||||
Share capital | 76.33%5.33M | 145.36%5.16M | 171.13%5.16M | 111.23%4.02M | 111.23%4.02M | 58.67%3.02M | 10.50%2.1M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-common stock | 76.33%5.33M | 145.36%5.16M | 171.13%5.16M | 111.23%4.02M | 111.23%4.02M | 58.67%3.02M | 10.50%2.1M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
Retained earnings | -66.88%-5.44M | -13.85%-3.83M | -8.73%-3.64M | -2.37%-3.4M | -2.37%-3.4M | -0.79%-3.26M | -4.32%-3.37M | -5.95%-3.34M | -8.61%-3.32M | -8.61%-3.32M |
Other equity interest | --2.3M | --831.8K | --831.8K | --393.05K | --393.05K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1,031.68%2.19M | 271.47%2.16M | 263.99%2.36M | 171.59%1.01M | 171.59%1.01M | 77.59%-235.45K | -20.69%-1.26M | -47.69%-1.44M | -61.56%-1.42M | -61.56%-1.42M |
Total equity | 1,031.68%2.19M | 271.47%2.16M | 263.99%2.36M | 171.59%1.01M | 171.59%1.01M | 77.59%-235.45K | -20.69%-1.26M | -47.69%-1.44M | -61.56%-1.42M | -61.56%-1.42M |
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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