(Q1)Jan 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 353.78%540.29K | 109.04%126.93K | 109.04%126.93K | -70.49%46.54K | -65.08%341.94K | 53.80%119.07K | -95.74%60.72K | -95.74%60.72K | -96.80%157.7K | -66.73%979.21K |
-Cash and cash equivalents | 371.73%534.54K | 3,664.49%121.18K | 3,664.49%121.18K | -59.29%40.79K | -63.53%336.19K | 469.05%113.32K | -95.72%3.22K | -95.72%3.22K | -97.21%100.2K | -36.15%921.71K |
-Short-term investments | 0.00%5.75K | -90.00%5.75K | -90.00%5.75K | -90.00%5.75K | -90.00%5.75K | -90.00%5.75K | -95.74%57.5K | -95.74%57.5K | -95.74%57.5K | -96.17%57.5K |
Receivables | 52.98%24.29K | -71.42%14.88K | -71.42%14.88K | -34.24%42.9K | -81.37%23.31K | -93.97%15.88K | -79.54%52.07K | -79.54%52.07K | -81.90%65.24K | -42.38%125.1K |
-Accounts receivable | 52.98%24.29K | -71.42%14.88K | -71.42%14.88K | -34.24%42.9K | -81.37%23.31K | -93.97%15.88K | -79.54%52.07K | -79.54%52.07K | -81.90%65.24K | -42.38%125.1K |
Prepaid assets | 66.00%68.24K | -34.32%47.4K | -34.32%47.4K | -17.09%63.8K | -25.45%118.71K | 36.92%41.11K | 7.24%72.18K | 7.24%72.18K | 0.43%76.95K | 76.73%159.24K |
Total current assets | 259.44%632.83K | 2.30%189.22K | 2.30%189.22K | -48.90%153.24K | -61.70%483.96K | -52.53%176.06K | -89.41%184.97K | -89.41%184.97K | -94.42%299.9K | -61.13%1.26M |
Non current assets | ||||||||||
Net PPE | -34.01%680.75K | -31.79%766.22K | -31.79%766.22K | -94.83%852.96K | -94.12%941.74K | -93.19%1.03M | -13.69%1.12M | -13.69%1.12M | 50.97%16.5M | 87.39%16.02M |
-Gross PPE | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | -89.13%1.86M | -88.75%1.86M | -88.06%1.86M | 10.82%1.86M | 10.82%1.86M | 52.75%17.15M | 88.63%16.57M |
-Accumulated depreciation | -42.15%-1.18M | -48.21%-1.1M | -48.21%-1.1M | -55.96%-1.01M | -65.93%-922.14K | -79.30%-832.3K | -94.66%-740.62K | -94.66%-740.62K | -118.42%-648.18K | -132.95%-555.74K |
Total non current assets | -34.01%680.75K | -31.79%766.22K | -31.79%766.22K | -94.83%852.96K | -94.12%941.74K | -93.19%1.03M | -13.69%1.12M | -13.69%1.12M | 50.97%16.5M | 87.39%16.02M |
Total assets | 8.77%1.31M | -26.97%955.44K | -26.97%955.44K | -94.01%1.01M | -91.75%1.43M | -92.22%1.21M | -57.09%1.31M | -57.09%1.31M | 3.06%16.8M | 46.47%17.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.03%31.72K | -73.54%130.07K | -73.54%130.07K | -25.00%123.81K | 18.53%276.77K | 2.30%454.74K | 31.40%491.59K | 31.40%491.59K | -86.16%165.09K | -42.91%233.5K |
-accounts payable | -93.03%31.72K | -73.54%130.07K | -73.54%130.07K | -25.00%123.81K | 18.53%276.77K | 2.30%454.74K | 31.40%491.59K | 31.40%491.59K | -86.16%165.09K | -42.91%233.5K |
Current accrued expenses | -3.53%919.43K | -3.82%934.81K | -3.82%934.81K | -2.40%959.26K | -5.29%941.71K | -0.10%953.1K | -4.95%971.95K | -4.95%971.95K | 5.60%982.79K | 8.75%994.32K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --48.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.92%90.42K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
Current liabilities | -37.86%999.19K | -27.24%1.06M | -27.24%1.06M | -5.65%1.08M | -7.57%1.22M | 14.96%1.61M | 4.79%1.46M | 4.79%1.46M | -47.31%1.15M | -2.27%1.32M |
Non current liabilities | ||||||||||
Long term provisions | 7.42%854.4K | 7.53%846.23K | 7.53%846.23K | -5.07%812.47K | -5.80%803.87K | -6.52%795.36K | -7.23%786.94K | -7.23%786.94K | 212.54%855.88K | 211.61%853.33K |
Total non current liabilities | 7.42%854.4K | 7.53%846.23K | 7.53%846.23K | -5.07%812.47K | -5.80%803.87K | -6.52%795.36K | -7.23%786.94K | -7.23%786.94K | 261.36%855.88K | 211.61%853.33K |
Total liabilities | -22.87%1.85M | -15.08%1.91M | -15.08%1.91M | -5.40%1.9M | -6.87%2.02M | 6.84%2.4M | 0.25%2.25M | 0.25%2.25M | -17.04%2M | 33.83%2.17M |
Shareholders'equity | ||||||||||
Share capital | 9.29%19.53M | 5.68%18.89M | 5.68%18.89M | 6.16%18.89M | 6.05%18.89M | 14.69%17.87M | 14.69%17.87M | 14.69%17.87M | 12.91%17.79M | 43.91%17.81M |
-common stock | 9.29%19.53M | 5.68%18.89M | 5.68%18.89M | 6.16%18.89M | 6.05%18.89M | 14.69%17.87M | 14.69%17.87M | 14.69%17.87M | 12.91%17.79M | 43.91%17.81M |
Retained earnings | -4.77%-24.56M | -4.92%-24.31M | -4.92%-24.31M | -232.97%-24.29M | -251.28%-23.88M | -267.92%-23.44M | -23.19%-23.17M | -23.19%-23.17M | -29.34%-7.3M | -32.29%-6.8M |
Paid-in capital | 2.63%4.49M | 2.52%4.47M | 2.52%4.47M | 4.98%4.51M | 7.15%4.39M | 7.68%4.37M | 8.10%4.36M | 8.10%4.36M | 14.08%4.3M | 39.47%4.1M |
Total stockholders'equity | 54.83%-540.01K | -1.42%-955.66K | -1.42%-955.66K | -106.01%-889.33K | -103.95%-596.66K | -109.01%-1.2M | -217.25%-942.24K | -217.25%-942.24K | 6.55%14.8M | 48.49%15.11M |
Total equity | 54.83%-540.01K | -1.42%-955.66K | -1.42%-955.66K | -106.01%-889.33K | -103.95%-596.66K | -109.01%-1.2M | -217.25%-942.24K | -217.25%-942.24K | 6.55%14.8M | 48.49%15.11M |
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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