(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | 68.22%440.06K | -43.82%574.38K | -59.54%718.71K | -57.39%861.86K | -88.63%261.61K | -88.63%261.61K |
-Cash and cash equivalents | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | 68.22%440.06K | -43.82%574.38K | -59.54%718.71K | -57.39%861.86K | -88.63%261.61K | -88.63%261.61K |
Receivables | -49.75%12.62K | -35.43%12.73K | -5.20%12.78K | -15.49%6.22K | -15.49%6.22K | 181.58%25.12K | -70.32%19.71K | -81.23%13.48K | -87.96%7.36K | -87.96%7.36K |
-Taxes receivable | -49.75%12.62K | -35.43%12.73K | -5.20%12.78K | -15.49%6.22K | -15.49%6.22K | 181.58%25.12K | -70.32%19.71K | -81.23%13.48K | -87.96%7.36K | -87.96%7.36K |
Prepaid assets | 9.57%19.09K | -7.18%3.14K | 16.05%8.81K | 3.56%12.57K | 3.56%12.57K | -28.72%17.43K | -77.03%3.39K | -81.53%7.59K | -90.74%12.14K | -90.74%12.14K |
Total current assets | -68.44%194.72K | -64.95%259.99K | -60.17%351.7K | 63.23%458.85K | 63.23%458.85K | -41.56%616.93K | -60.07%741.8K | -58.65%882.92K | -88.73%281.11K | -88.73%281.11K |
Non current assets | ||||||||||
Net PPE | -92.27%500K | -92.26%500K | -91.90%500K | -90.22%500K | -90.22%500K | 43.96%6.47M | 65.94%6.46M | 97.52%6.18M | 68.57%5.11M | 68.57%5.11M |
Other non current assets | --38.4K | --51.2K | --51.2K | --51.2K | --51.2K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -91.68%538.4K | -91.47%551.2K | -91.07%551.2K | -89.22%551.2K | -89.22%551.2K | 43.96%6.47M | 65.94%6.46M | 97.52%6.18M | 68.57%5.11M | 68.57%5.11M |
Total assets | -89.65%733.12K | -88.74%811.19K | -87.21%902.9K | -81.28%1.01M | -81.28%1.01M | 27.69%7.08M | 25.25%7.2M | 34.14%7.06M | -2.40%5.39M | -2.40%5.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 821.08%199.46K | 888.25%133.19K | 303.54%92.81K | 552.99%61.13K | 552.99%61.13K | -26.56%21.66K | -75.00%13.48K | -75.73%23K | -66.34%9.36K | -66.34%9.36K |
-accounts payable | 821.08%199.46K | 888.25%133.19K | 303.54%92.81K | 552.99%61.13K | 552.99%61.13K | -26.56%21.66K | -75.00%13.48K | -75.73%23K | -66.34%9.36K | -66.34%9.36K |
Current accrued expenses | -21.12%15K | 77.17%34.02K | 45.09%29.02K | 20.09%24.02K | 20.09%24.02K | 26.78%19.02K | -23.20%19.2K | -20.00%20K | 0.00%20K | 0.00%20K |
Current liabilities | 427.29%214.46K | 411.68%167.2K | 183.33%121.83K | 190.00%85.15K | 190.00%85.15K | -8.57%40.67K | -58.59%32.68K | -64.09%43K | -38.59%29.36K | -38.59%29.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 | --0 |
Total liabilities | 427.29%214.46K | 411.68%167.2K | 183.33%121.83K | 190.00%85.15K | 190.00%85.15K | -8.58%40.67K | -58.59%32.68K | -64.09%43K | -38.59%29.36K | -38.59%29.36K |
Shareholders'equity | ||||||||||
Share capital | 0.27%9.75M | 0.27%9.75M | 3.33%9.75M | 26.34%9.75M | 26.34%9.75M | 26.73%9.72M | 26.73%9.72M | 35.65%9.44M | 11.29%7.72M | 11.29%7.72M |
-common stock | 0.27%9.75M | 0.27%9.75M | 3.33%9.75M | 26.34%9.75M | 26.34%9.75M | 26.73%9.72M | 26.73%9.72M | 35.65%9.44M | 11.29%7.72M | 11.29%7.72M |
Retained earnings | -165.91%-10.44M | -171.60%-10.32M | -177.55%-10.18M | -196.35%-10.04M | -196.35%-10.04M | -21.59%-3.93M | -25.36%-3.8M | -28.95%-3.67M | -36.73%-3.39M | -36.73%-3.39M |
Paid-in capital | -2.90%1.21M | -2.90%1.21M | -2.90%1.21M | 17.11%1.21M | 17.11%1.21M | 17.56%1.25M | 20.96%1.25M | 21.04%1.25M | 1.26%1.03M | 1.26%1.03M |
Total stockholders'equity | -92.64%518.66K | -91.02%643.99K | -88.87%781.07K | -82.76%924.9K | -82.76%924.9K | 27.98%7.04M | 26.41%7.17M | 36.43%7.02M | -2.09%5.36M | -2.09%5.36M |
Total equity | -92.64%518.66K | -91.02%643.99K | -88.87%781.07K | -82.76%924.9K | -82.76%924.9K | 27.98%7.04M | 26.41%7.17M | 36.43%7.02M | -2.09%5.36M | -2.09%5.36M |
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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