(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 | -46.78%934.17K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -94.13%28.03K | -35.35%1.76M | -32.26%2.62M | -57.65%236.93K | -68.39%477.35K | -68.39%477.35K |
-Cash and cash equivalents | -52.66%830.85K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -94.13%28.03K | -35.35%1.76M | -32.26%2.62M | -57.65%236.93K | -68.39%477.35K | -68.39%477.35K |
-Short-term investments | --103.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -88.72%9.09K | --0 | -13.70%88.84K | -9.52%154.72K | -9.52%154.72K | -10.63%80.62K | -19.22%138.84K | -7.52%102.94K | -40.65%171K | -40.65%171K |
-Accounts receivable | ---- | ---- | ---- | -9.52%154.72K | -9.52%154.72K | ---- | ---- | ---- | -40.65%171K | -40.65%171K |
-Taxes receivable | -75.00%9.09K | --0 | -28.54%41.94K | ---- | ---- | --36.37K | --94.59K | --58.69K | ---- | ---- |
-Other receivables | ---- | ---- | 5.99%46.9K | ---- | ---- | --44.25K | --44.25K | --44.25K | ---- | ---- |
Prepaid assets | -18.61%265.24K | -90.73%39.83K | -67.16%107.25K | 72.71%181.16K | 72.71%181.16K | 68.94%325.89K | 111.26%429.72K | 48.28%326.57K | -36.13%104.89K | -36.13%104.89K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Total current assets | -44.61%1.21M | -97.76%71.41K | -70.11%199.22K | -51.69%363.91K | -51.69%363.91K | -27.23%2.18M | -24.84%3.18M | -25.21%666.44K | -61.62%753.24K | -61.62%753.24K |
Non current assets | ||||||||||
Net PPE | 14.34%17.87M | 17.61%17.97M | 18.29%17.79M | 54.17%17.61M | 54.17%17.61M | 61.85%15.63M | 62.10%15.28M | 113.25%15.04M | 130.77%11.42M | 130.77%11.42M |
Non current prepaid assets | -61.54%135.36K | -60.42%156.03K | 167.70%185.6K | 26.72%277.94K | 26.72%277.94K | 127.34%351.97K | 3.92%394.25K | -83.60%69.33K | -61.72%219.33K | -61.72%219.33K |
Total non current assets | 12.67%18M | 15.65%18.13M | 18.98%17.98M | 53.65%17.89M | 53.65%17.89M | 62.88%15.98M | 59.85%15.68M | 102.12%15.11M | 110.80%11.64M | 110.80%11.64M |
Total assets | 5.78%19.21M | -3.50%18.2M | 15.22%18.18M | 47.25%18.25M | 47.25%18.25M | 41.79%18.16M | 34.30%18.86M | 88.56%15.78M | 65.60%12.4M | 65.60%12.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --102.46K | --50.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --102.46K | --50.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -25.43%253.44K | -92.81%40.34K | -70.28%60.05K | --106.34K | --106.34K | 299.72%339.88K | 279.67%560.75K | --202.05K | ---- | ---- |
Current liabilities | -23.84%371.12K | 43.57%1.22M | 1.30%1.01M | 347.86%803.53K | 347.86%803.53K | 31.46%487.28K | -37.11%848K | -22.17%1M | -59.87%179.42K | -59.87%179.42K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | --791K | --791K | --791K | --791K | --791K |
Other non current liabilities | --8.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 95.30%1.54M | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | --791K | --791K | --791K | --791K | --791K |
Total liabilities | 49.89%1.92M | 68.00%2.75M | 42.30%2.55M | 141.09%2.34M | 141.09%2.34M | 244.86%1.28M | 21.55%1.64M | 39.33%1.79M | 117.07%970.42K | 117.07%970.42K |
Shareholders'equity | ||||||||||
Share capital | 10.51%22.63M | 0.32%20.56M | 17.24%20.48M | 33.68%20.48M | 33.68%20.48M | 33.68%20.48M | 34.61%20.5M | 96.29%17.47M | 72.14%15.32M | 72.14%15.32M |
-common stock | 10.51%22.63M | 0.32%20.56M | 17.24%20.48M | 33.68%20.48M | 33.68%20.48M | 33.68%20.48M | 34.61%20.5M | 96.29%17.47M | 72.14%15.32M | 72.14%15.32M |
Retained earnings | -16.84%-7.68M | -20.56%-7.42M | -31.77%-7.79M | -33.41%-7.61M | -33.41%-7.61M | -49.35%-6.57M | -52.47%-6.15M | -58.63%-5.91M | -66.25%-5.7M | -66.25%-5.7M |
Paid-in capital | -21.26%2.34M | -20.01%2.3M | 21.00%2.94M | 68.24%3.04M | 68.24%3.04M | 95.95%2.98M | 91.29%2.88M | 47.15%2.43M | 15.26%1.81M | 15.26%1.81M |
Total stockholders'equity | 2.45%17.3M | -10.31%15.45M | 11.75%15.63M | 39.28%15.91M | 39.28%15.91M | 35.73%16.88M | 35.65%17.22M | 97.50%13.99M | 62.33%11.43M | 62.33%11.43M |
Total equity | 2.45%17.3M | -10.31%15.45M | 11.75%15.63M | 39.28%15.91M | 39.28%15.91M | 35.73%16.88M | 35.65%17.22M | 97.50%13.99M | 62.33%11.43M | 62.33%11.43M |
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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