(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 | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K | -81.17%221.93K | -81.17%221.93K | -65.36%356.41K | -62.34%470.64K |
-Cash and cash equivalents | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K | -81.17%221.93K | -81.17%221.93K | -65.36%356.41K | -62.34%470.64K |
Receivables | -19.51%69.62K | -75.68%29.53K | -75.68%29.53K | -83.99%24.27K | -36.16%72.72K | -34.05%86.49K | -39.96%121.43K | -39.96%121.43K | 7.88%151.57K | -40.88%113.92K |
-Taxes receivable | 300.15%59.78K | -14.76%19.4K | -14.76%19.4K | -67.21%14.51K | 171.54%63.26K | -63.96%14.94K | -79.78%22.76K | -79.78%22.76K | --44.26K | --23.3K |
-Other receivables | -86.24%9.85K | -89.74%10.13K | -89.74%10.13K | -90.90%9.76K | -89.55%9.47K | -20.22%71.56K | 10.00%98.67K | 10.00%98.67K | --107.31K | --90.63K |
Prepaid assets | --0 | -90.45%2K | -90.45%2K | -90.45%2K | -90.45%2K | -36.48%20.9K | -59.62%20.9K | -59.62%20.9K | -33.71%20.9K | -46.47%20.9K |
Total current assets | 17.95%228.25K | 12.31%409.1K | 12.31%409.1K | 18.42%626.31K | 40.94%853.36K | -79.30%193.51K | -74.57%364.25K | -74.57%364.25K | -55.96%528.88K | -59.13%605.45K |
Non current assets | ||||||||||
Net PPE | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K | -42.86%25.81K | -38.71%30.65K |
-Gross PPE | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K | -42.86%25.81K | -38.71%30.65K |
Total non current assets | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K | -42.86%25.81K | -38.71%30.65K |
Total assets | 8.88%228.25K | 6.62%410.71K | 6.62%410.71K | 14.07%632.76K | 35.93%864.65K | -78.40%209.64K | -73.84%385.22K | -73.84%385.22K | -55.48%554.69K | -58.46%636.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -91.44%1.73K | -91.44%1.73K | -65.54%6.89K | -39.32%11.98K | -12.77%17.01K | 5.12%20.25K | 5.12%20.25K | 5.12%20K | 5.12%19.75K |
-Current capital lease obligation | --0 | -91.44%1.73K | -91.44%1.73K | -65.54%6.89K | -39.32%11.98K | -12.77%17.01K | 5.12%20.25K | 5.12%20.25K | 5.12%20K | 5.12%19.75K |
Other current liabilities | 0.35%33.49K | 1.63%34.68K | 1.63%34.68K | 2.75%32.94K | 6.14%33.95K | 4.96%33.38K | 10.22%34.12K | 10.22%34.12K | 2.90%32.06K | 4.13%31.98K |
Current liabilities | -19.56%288.22K | -39.52%213.45K | -39.52%213.45K | -52.50%207.21K | 177.35%342.36K | 58.32%358.31K | 21.76%352.92K | 21.76%352.92K | -1.03%436.21K | -12.51%123.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1.73K | -92.12%1.73K | -74.37%6.89K | -62.24%11.98K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1.73K | -92.12%1.73K | -74.37%6.89K | -62.24%11.98K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1.73K | -92.12%1.73K | -74.37%6.89K | -62.24%11.98K |
Total liabilities | -19.56%288.22K | -39.81%213.45K | -39.81%213.45K | -53.24%207.21K | 152.81%342.36K | 47.25%358.31K | 13.73%354.65K | 13.73%354.65K | -5.24%443.1K | -21.64%135.42K |
Shareholders'equity | ||||||||||
Share capital | 1.84%34.18M | 1.93%34.18M | 1.93%34.18M | 2.23%34.18M | 2.16%34.09M | 0.57%33.56M | 0.78%33.53M | 0.78%33.53M | 2.52%33.43M | 2.69%33.37M |
-common stock | 1.84%34.18M | 1.93%34.18M | 1.93%34.18M | 2.23%34.18M | 2.16%34.09M | 0.57%33.56M | 0.78%33.53M | 0.78%33.53M | 2.52%33.43M | 2.69%33.37M |
Retained earnings | -2.46%-45.79M | -2.37%-45.53M | -2.37%-45.53M | -2.40%-45.31M | -3.03%-45.06M | -2.77%-44.69M | -3.60%-44.48M | -3.60%-44.48M | -4.92%-44.24M | -5.39%-43.73M |
Gains losses not affecting retained earnings | 5.18%11.55M | 5.20%11.55M | 5.20%11.55M | 5.79%11.55M | 5.77%11.49M | 1.26%10.98M | 1.41%10.98M | 1.41%10.98M | 5.68%10.92M | 4.87%10.86M |
Total stockholders'equity | 59.66%-59.97K | 545.23%197.26K | 545.23%197.26K | 281.33%425.55K | 4.32%522.29K | -120.45%-148.66K | -97.37%30.57K | -97.37%30.57K | -85.66%111.6K | -63.14%500.68K |
Total equity | 59.66%-59.97K | 545.23%197.26K | 545.23%197.26K | 281.33%425.55K | 4.32%522.29K | -120.45%-148.66K | -97.37%30.57K | -97.37%30.57K | -85.66%111.6K | -63.14%500.68K |
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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