(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | -58.67%4.67M | -59.34%5.45M | -52.51%7.13M | -51.18%8.94M | 45.65%11.3M | 45.65%11.3M |
-Cash and cash equivalents | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | -58.67%4.67M | -59.34%5.45M | -52.51%7.13M | -51.18%8.94M | 45.65%11.3M | 45.65%11.3M |
Receivables | 32.42%23.16K | -29.35%15.68K | -43.66%17.35K | -25.67%24.23K | -25.67%24.23K | -38.11%17.49K | -10.72%22.2K | -43.02%30.79K | 34.56%32.6K | 34.56%32.6K |
-Taxes receivable | 32.42%23.16K | -29.35%15.68K | -43.66%17.35K | -25.67%24.23K | -25.67%24.23K | -38.11%17.49K | -10.72%22.2K | -43.02%30.79K | 34.56%32.6K | 34.56%32.6K |
Prepaid assets | 70.19%175K | 18.65%123.08K | -1.92%179.33K | -42.39%146.35K | -42.39%146.35K | -56.04%102.83K | 48.57%103.73K | 215.50%182.85K | 507.99%254.04K | 507.99%254.04K |
Total current assets | -65.85%1.9M | -60.07%2.9M | -58.34%3.81M | -58.22%4.84M | -58.22%4.84M | -59.24%5.57M | -51.97%7.26M | -50.32%9.15M | 48.09%11.59M | 48.09%11.59M |
Non current assets | ||||||||||
Net PPE | 0.95%34.5M | 0.98%34.49M | 0.79%34.28M | 0.74%34.22M | 0.74%34.22M | 1.04%34.17M | 1.07%34.15M | 1.42%34.01M | 1.42%33.97M | 1.42%33.97M |
Other non current assets | 0.40%142.76K | 1.75%148.03K | 2.79%140.39K | 6.31%145.58K | 6.31%145.58K | 5.00%142.19K | 25.41%145.49K | --136.58K | --136.95K | --136.95K |
Total non current assets | 0.94%34.64M | 0.99%34.63M | 0.80%34.42M | 0.76%34.37M | 0.76%34.37M | 1.05%34.32M | 1.16%34.3M | 1.83%34.14M | 1.83%34.11M | 1.83%34.11M |
Total assets | -8.38%36.54M | -9.68%37.53M | -11.70%38.23M | -14.20%39.21M | -14.20%39.21M | -16.25%39.89M | -15.22%41.55M | -16.66%43.3M | 10.59%45.69M | 10.59%45.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.97%461.74K | -59.37%375.02K | -34.64%364.82K | -34.78%487.07K | -34.78%487.07K | -34.59%372.45K | 66.71%922.96K | -90.09%558.15K | -86.41%746.83K | -86.41%746.83K |
-accounts payable | 17.94%413.87K | -61.45%346.85K | -39.50%324.68K | -38.04%442.91K | -38.04%442.91K | -32.54%350.93K | 81.44%899.73K | -9.10%536.63K | 37.23%714.8K | 37.23%714.8K |
-Due to related parties current | 122.41%47.87K | 21.27%28.17K | 86.48%40.14K | 37.87%44.15K | 37.87%44.15K | -56.30%21.53K | -59.78%23.23K | -58.42%21.53K | -47.74%32.03K | -47.74%32.03K |
Current liabilities | 23.97%461.74K | -59.37%375.02K | -34.64%364.82K | -34.78%487.07K | -34.78%487.07K | -34.59%372.45K | 66.71%922.96K | -90.09%558.15K | -86.41%746.83K | -86.41%746.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 23.97%461.74K | -59.37%375.02K | -34.64%364.82K | -34.78%487.07K | -34.78%487.07K | -34.59%372.45K | 66.71%922.96K | -90.09%558.15K | -86.41%746.83K | -86.41%746.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | -0.16%82.23M | -0.13%82.23M | 4.60%82.23M | 23.82%82.23M | 23.82%82.23M |
-common stock | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | -0.16%82.23M | -0.13%82.23M | 4.60%82.23M | 23.82%82.23M | 23.82%82.23M |
Retained earnings | -2.43%-52.88M | -2.60%-51.82M | -6.86%-52.48M | -11.15%-52.03M | -11.15%-52.03M | -15.15%-51.63M | -16.50%-50.51M | -24.05%-49.11M | -23.77%-46.81M | -23.77%-46.81M |
Gains losses not affecting retained earnings | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K |
Other equity interest | -24.45%6.73M | -24.26%6.75M | -15.63%8.11M | -10.59%8.51M | -10.59%8.51M | -6.48%8.91M | -5.97%8.91M | 31.82%9.61M | 31.80%9.52M | 31.80%9.52M |
Total stockholders'equity | -8.69%36.08M | -8.55%37.16M | -11.40%37.87M | -13.85%38.72M | -13.85%38.72M | -16.03%39.52M | -16.16%40.63M | -7.73%42.74M | 25.47%44.95M | 25.47%44.95M |
Total equity | -8.69%36.08M | -8.55%37.16M | -11.40%37.87M | -13.85%38.72M | -13.85%38.72M | -16.03%39.52M | -16.16%40.63M | -7.73%42.74M | 25.47%44.95M | 25.47%44.95M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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