(FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.69%10.21M | -33.69%10.21M | -0.81%9.98M | -17.07%12.04M | -7.70%14.85M | -12.09%15.39M | -12.09%15.39M | 289.42%10.06M | 139.17%14.52M | 136.46%16.08M |
-Cash and cash equivalents | -34.84%5.77M | -34.84%5.77M | -42.85%5.75M | -49.82%7.29M | -49.94%8.05M | -49.42%8.86M | -49.42%8.86M | 289.42%10.06M | 139.17%14.52M | 136.46%16.08M |
-Short-term investments | -32.13%4.44M | -32.13%4.44M | --4.23M | --4.76M | --6.79M | --6.54M | --6.54M | ---- | ---- | ---- |
Receivables | 47.46%1.92M | 47.46%1.92M | 271.59%2.62M | 334.38%2.42M | 479.98%1.85M | 476.77%1.3M | 476.77%1.3M | 158.24%704.18K | 46.26%556.73K | 243.67%318.31K |
-Accounts receivable | 50.75%1.87M | 50.75%1.87M | 272.88%2.36M | 392.94%2.2M | 2,400.11%1.57M | 517.81%1.24M | 517.81%1.24M | --633.48K | --445.54K | --62.83K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.53%178.5K |
-Related party accounts receivable | -17.92%51.17K | -17.92%51.17K | 260.07%254.55K | 99.76%222.12K | 257.55%275.22K | 148.51%62.34K | 148.51%62.34K | 276.19%70.69K | 295.25%111.19K | 200.11%76.97K |
Prepaid assets | 66.13%172.07K | 66.13%172.07K | 566.54%177.61K | -35.20%233.36K | -67.26%115.08K | 5.33%103.58K | 5.33%103.58K | 635.90%26.65K | 9,845.79%360.14K | 9,607.90%351.52K |
Restricted cash | --55K | --55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | --50K | ---- | ---36K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.46%12.35M | -26.46%12.35M | 18.83%12.82M | -4.82%14.69M | 0.10%16.77M | -5.81%16.8M | -5.81%16.8M | 277.35%10.79M | 139.13%15.44M | 142.87%16.75M |
Non current assets | ||||||||||
Net PPE | -27.42%29.4K | -27.42%29.4K | -53.22%32.17K | -52.57%34.95K | -52.00%37.73K | -27.67%40.5K | -27.67%40.5K | 31.63%68.78K | 33.84%73.69K | 81.25%78.59K |
-Gross PPE | 0.00%70.73K | 0.00%70.73K | ---- | ---- | ---- | 0.00%70.73K | 0.00%70.73K | 55.84%98.23K | 55.85%98.23K | 102.41%98.23K |
-Accumulated depreciation | -36.74%-41.34K | -36.74%-41.34K | ---- | ---- | ---- | -105.14%-30.23K | -105.14%-30.23K | -173.23%-29.45K | -207.76%-24.55K | -279.70%-19.64K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.40%2.19M | -37.43%2.35M | -31.43%2.81M |
Related parties assets | -17.92%51.17K | -17.92%51.17K | 260.07%254.55K | 99.76%222.12K | 257.55%275.22K | 148.51%62.34K | 148.51%62.34K | 276.19%70.69K | 295.25%111.19K | 200.11%76.97K |
Total non current assets | -27.42%29.4K | -27.42%29.4K | -98.58%32.17K | -98.56%34.95K | -98.69%37.73K | -98.60%40.5K | -98.60%40.5K | -30.39%2.26M | -36.40%2.42M | -30.24%2.89M |
Total assets | -26.46%12.38M | -26.46%12.38M | -1.51%12.85M | -17.54%14.73M | -14.42%16.81M | -18.79%16.84M | -18.79%16.84M | 113.68%13.05M | 73.97%17.86M | 77.97%19.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.70%262.27K | -17.70%262.27K | -64.50%151K | -87.09%131.14K | ---- | -66.33%318.66K | -66.33%318.66K | --425.42K | --1.02M | --152.07K |
-accounts payable | -16.49%262.27K | -16.49%262.27K | -67.46%138.43K | -87.98%122.1K | ---- | -65.73%314.05K | -65.73%314.05K | --425.42K | --1.02M | --152.07K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --12.57K | --9.04K | ---- | --4.61K | --4.61K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.33K | 1,206.22%1.48M | 319.89%2.24M |
Current liabilities | -17.70%262.27K | -17.70%262.27K | -82.19%151K | -94.74%131.14K | -62.96%884.19K | -91.05%318.66K | -91.05%318.66K | 405.46%847.74K | 50.80%2.5M | 230.16%2.39M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --2.46M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.70%262.27K | -17.70%262.27K | 208.00%2.61M | -94.74%131.14K | -62.96%884.19K | -91.05%318.66K | -91.05%318.66K | 275.58%847.74K | 45.70%2.5M | 205.64%2.39M |
Shareholders'equity | ||||||||||
Share capital | 16.03%19.97M | 16.03%19.97M | 17.44%19.94M | 15.12%18.95M | 6.83%17.23M | 19.47%17.21M | 19.47%17.21M | 77.14%16.98M | 85.27%16.46M | 102.48%16.12M |
-common stock | 16.03%19.97M | 16.03%19.97M | 17.44%19.94M | 15.12%18.95M | 6.83%17.23M | 19.47%17.21M | 19.47%17.21M | 77.14%16.98M | 85.27%16.46M | 102.48%16.12M |
Retained earnings | -218.45%-10.67M | -218.45%-10.67M | -34.78%-9.97M | -106.88%-7.05M | -231.15%-3.96M | -704.46%-3.35M | -704.46%-3.35M | -28.98%-7.4M | -59.27%-3.41M | -406.73%-1.2M |
Other equity interest | 6.18%2.82M | 6.18%2.82M | -89.55%273.79K | 16.66%2.7M | 14.53%2.66M | 20.22%2.66M | 20.22%2.66M | 28.96%2.62M | 27.86%2.31M | 22.33%2.32M |
Total stockholders'equity | -26.63%12.12M | -26.63%12.12M | -16.07%10.24M | -5.00%14.6M | -7.70%15.92M | -3.81%16.52M | -3.81%16.52M | 107.47%12.2M | 79.64%15.37M | 68.25%17.25M |
Total equity | -26.63%12.12M | -26.63%12.12M | -16.07%10.24M | -5.00%14.6M | -7.70%15.92M | -3.81%16.52M | -3.81%16.52M | 107.47%12.2M | 79.64%15.37M | 68.25%17.25M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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