(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.51%505.42K | -40.11%587.23K | 224.56%1.11M | 224.56%1.11M | -32.03%920.43K | -86.86%508K | -72.41%980.45K | -93.54%343K | -93.54%343K | -23.76%1.35M |
-Cash and cash equivalents | -0.69%495.89K | -40.52%578.98K | 228.03%1.1M | 228.03%1.1M | -32.44%909.72K | -87.06%499.34K | -72.55%973.33K | -93.65%336.47K | -93.65%336.47K | -23.88%1.35M |
-Short-term investments | 9.99%9.53K | 16.02%8.25K | 45.78%9.52K | 45.78%9.52K | 39.27%10.72K | 26.85%8.67K | -6.52%7.11K | -21.16%6.53K | -21.16%6.53K | 6.53%7.7K |
Receivables | -91.26%7.84K | 24.93%100.32K | -82.15%97.3K | -82.15%97.3K | -71.83%92.58K | -81.67%89.73K | -80.17%80.3K | 91.78%545.06K | 91.78%545.06K | 162.19%328.58K |
-Taxes receivable | -91.26%7.84K | 24.93%100.32K | -82.15%97.3K | -82.15%97.3K | -71.83%92.58K | -81.67%89.73K | -80.17%80.3K | 91.78%545.06K | 91.78%545.06K | --328.58K |
Prepaid assets | -6.43%101.52K | 79.79%134.48K | 65.08%129.26K | 65.08%129.26K | -35.64%161.8K | -80.69%108.49K | -88.13%74.79K | -93.59%78.3K | -93.59%78.3K | -18.73%251.38K |
Total current assets | -12.95%614.78K | -27.61%822.02K | 38.64%1.34M | 38.64%1.34M | -39.26%1.17M | -85.64%706.23K | -75.25%1.14M | -85.81%966.35K | -85.81%966.35K | -12.51%1.93M |
Non current assets | ||||||||||
Net PPE | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.30%16.86M | 0.30%16.86M | 0.30%16.86M | 0.30%16.86M | 0.30%16.86M | -0.18%16.81M |
Total non current assets | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.30%16.86M | 0.30%16.86M | 0.30%16.86M | 0.30%16.86M | 0.30%16.86M | -0.18%16.81M |
Total assets | -0.52%17.47M | -1.74%17.68M | 2.10%18.2M | 2.10%18.2M | -3.78%18.03M | -19.15%17.56M | -15.90%17.99M | -24.54%17.82M | -24.54%17.82M | -1.61%18.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.96%447.55K | -81.54%349.7K | -83.16%584.74K | -83.16%584.74K | 64.01%1.84M | 93.45%1.79M | 9.18%1.89M | 141.02%3.47M | 141.02%3.47M | 343.42%1.12M |
-accounts payable | -76.17%416.96K | -82.24%328.11K | -83.73%559.02K | -83.73%559.02K | 67.90%1.78M | 101.11%1.75M | 8.94%1.85M | 146.75%3.44M | 146.75%3.44M | 418.31%1.06M |
-Due to related parties current | -19.09%30.6K | -53.75%21.6K | -29.49%25.72K | -29.49%25.72K | -5.81%55.7K | -29.99%37.81K | 19.68%46.69K | -24.36%36.48K | -24.36%36.48K | 23.50%59.14K |
Other current liabilities | 21.31%51.7K | 16.17%52.85K | --53.26K | --53.26K | --42.62K | -88.74%42.62K | --45.49K | ---- | ---- | ---- |
Current liabilities | -72.72%499.25K | -79.25%402.56K | -81.63%638K | -81.63%638K | 67.81%1.88M | 40.52%1.83M | 11.80%1.94M | 78.55%3.47M | 78.55%3.47M | 343.42%1.12M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -72.72%499.25K | -79.25%402.56K | -81.63%638K | -81.63%638K | 67.81%1.88M | 40.52%1.83M | 11.80%1.94M | 78.55%3.47M | 78.55%3.47M | 343.42%1.12M |
Shareholders'equity | ||||||||||
Share capital | 4.84%50.19M | 4.85%50.19M | 10.90%50.19M | 10.90%50.19M | 8.57%47.85M | 10.78%47.87M | 18.93%47.87M | 14.67%45.26M | 14.67%45.26M | 36.35%44.08M |
-common stock | 4.84%50.19M | 4.85%50.19M | 10.90%50.19M | 10.90%50.19M | 8.57%47.85M | 10.78%47.87M | 18.93%47.87M | 14.67%45.26M | 14.67%45.26M | 36.35%44.08M |
Retained earnings | -2.83%-39.26M | -2.89%-38.96M | -4.66%-38.67M | -4.66%-38.67M | -17.73%-38.39M | -31.89%-38.18M | -41.55%-37.86M | -53.49%-36.95M | -53.49%-36.95M | -92.00%-32.61M |
Gains losses not affecting retained earnings | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | -1.85%6.04M | -1.85%6.04M | -1.85%6.04M | -3.73%6.04M | -3.73%6.04M | 78.21%6.16M |
Other equity interest | ---- | ---- | ---- | ---- | --650K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.88%16.97M | 7.63%17.28M | 22.35%17.56M | 22.35%17.56M | -8.33%16.15M | -22.96%15.73M | -18.35%16.05M | -33.79%14.35M | -33.79%14.35M | -6.24%17.62M |
Total equity | 7.88%16.97M | 7.63%17.28M | 22.35%17.56M | 22.35%17.56M | -8.33%16.15M | -22.96%15.73M | -18.35%16.05M | -33.79%14.35M | -33.79%14.35M | -6.24%17.62M |
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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