(Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.25%205.02K | -24.51%94.38K | -55.40%168.17K | 335.48%484.09K | 335.48%484.09K | 471.60%1.16M | -83.79%125.03K | 62.48%377.1K | -85.21%111.16K | -85.21%111.16K |
-Cash and cash equivalents | -82.25%205.02K | -24.51%94.38K | -55.40%168.17K | 335.48%484.09K | 335.48%484.09K | 471.60%1.16M | -83.79%125.03K | 62.48%377.1K | -85.21%111.16K | -85.21%111.16K |
Receivables | -76.36%109.11K | -6.34%447.25K | -61.53%265.54K | -20.41%528.54K | -20.41%528.54K | 8.31%461.49K | -13.91%477.52K | 41.37%690.18K | 115.32%664.06K | 115.32%664.06K |
-Accounts receivable | -75.46%109.11K | 24.74%447.25K | -58.13%206.92K | 21.13%440.44K | 21.13%440.44K | 52.15%444.62K | -13.68%358.55K | 55.52%494.21K | 200.31%363.62K | 200.31%363.62K |
-Related party accounts receivable | ---- | --0 | -52.65%58.62K | -25.94%82.02K | -25.94%82.02K | -84.56%16.88K | 10.30%118.97K | 41.97%123.81K | 33.21%110.76K | 33.21%110.76K |
-Other receivables | ---- | ---- | ---- | -96.79%6.08K | -96.79%6.08K | ---- | ---- | -13.27%72.16K | 82.07%189.69K | 82.07%189.69K |
Inventory | -22.35%2.55M | -16.37%2.74M | -19.35%3.17M | -13.29%2.79M | -13.29%2.79M | -16.19%3.28M | -22.98%3.27M | -42.02%3.92M | -52.16%3.22M | -52.16%3.22M |
Prepaid assets | 8.28%452.69K | -25.67%372.92K | 29.01%354.3K | 76.50%486.79K | 76.50%486.79K | 84.81%418.08K | 96.59%501.72K | 57.34%274.63K | 11.38%275.8K | 11.38%275.8K |
Total current assets | -37.64%3.31M | -16.57%3.65M | -24.93%3.95M | 0.48%4.29M | 0.48%4.29M | 11.46%5.32M | -24.93%4.38M | -31.28%5.27M | -46.87%4.27M | -46.87%4.27M |
Non current assets | ||||||||||
Net PPE | -3.09%10.3M | -19.47%10.5M | -18.75%10.55M | -20.73%10.4M | -20.73%10.4M | -19.97%10.63M | -3.57%13.03M | -4.08%12.98M | -4.45%13.13M | -4.45%13.13M |
-Gross PPE | 1.12%14.26M | -13.20%14.26M | -12.65%14.1M | -12.12%14.12M | -12.12%14.12M | -11.74%14.11M | 2.91%16.43M | 2.58%16.15M | 2.35%16.07M | 2.35%16.07M |
-Accumulated depreciation | -13.99%-3.96M | -10.85%-3.77M | -12.38%-3.56M | -26.26%-3.72M | -26.26%-3.72M | -28.82%-3.47M | -38.64%-3.4M | -43.43%-3.16M | -49.90%-2.94M | -49.90%-2.94M |
Investments and advances | --64K | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | --0 | -52.65%58.62K | -25.94%82.02K | -25.94%82.02K | -84.56%16.88K | 10.30%118.97K | 41.97%123.81K | 33.21%110.76K | 33.21%110.76K |
Non current prepaid assets | --38.66K | --42.34K | --46.02K | --49.7K | --49.7K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -2.12%10.41M | -18.65%10.6M | -18.39%10.6M | -20.35%10.45M | -20.35%10.45M | -19.97%10.63M | -3.57%13.03M | -4.08%12.98M | -4.45%13.13M | -4.45%13.13M |
Total assets | -13.96%13.72M | -18.13%14.25M | -20.28%14.55M | -15.23%14.75M | -15.23%14.75M | -11.66%15.95M | -10.01%17.41M | -13.91%18.25M | -20.11%17.4M | -20.11%17.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.27%4.07M | 29.87%3.76M | 20.65%3.03M | 5.52%3.03M | 5.52%3.03M | 19.43%2.93M | 2.99%2.9M | 3.52%2.51M | 21.50%2.88M | 21.50%2.88M |
-accounts payable | 10.38%1.29M | -9.93%1.26M | -16.31%950.56K | -16.15%1.08M | -16.15%1.08M | 3.19%1.17M | 0.68%1.39M | -5.76%1.14M | -3.46%1.28M | -3.46%1.28M |
-Total tax payable | 46.12%2.57M | 58.78%2.39M | 51.16%2.08M | 22.97%1.96M | 22.97%1.96M | --1.76M | --1.51M | --1.38M | 53.44%1.59M | 53.44%1.59M |
-Due to related parties current | --217.29K | --119.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 55.48%141.94K | -14.32%105K | -17.26%155.86K | 30.04%215.87K | 30.04%215.87K | 37.06%91.29K | 121.51%122.54K | 47.21%188.38K | -7.71%166.01K | -7.71%166.01K |
Current debt and capital lease obligation | 41.71%3.83M | 18.17%3.8M | 72.97%4.04M | 20.21%3.52M | 20.21%3.52M | 11.81%2.7M | 67.20%3.21M | -19.43%2.33M | -3.17%2.93M | -3.17%2.93M |
-Current debt | 56.51%1.44M | -0.66%1.38M | 18.85%1.36M | -31.03%881.11K | -31.03%881.11K | -17.70%919.35K | 19.26%1.39M | -10.34%1.15M | -2.07%1.28M | -2.07%1.28M |
-Current capital lease obligation | 7.06%173.01K | -18.88%172.88K | 11.15%167.65K | -39.88%100.46K | -39.88%100.46K | -1.14%161.6K | 30.86%213.13K | -5.32%150.84K | 9.21%167.1K | 9.21%167.1K |
Current deferred liabilities | --0 | --0 | --0 | --75.9K | --75.9K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 40.68%8.05M | 22.97%7.67M | 43.49%7.23M | 14.68%6.84M | 14.68%6.84M | 15.94%5.72M | 30.11%6.23M | -7.66%5.04M | 7.17%5.97M | 7.17%5.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.35%975.26K | -65.22%954.1K | -78.61%700.21K | -41.10%968.58K | -41.10%968.58K | -6.82%1.93M | 2.32%2.74M | 139.49%3.27M | 23.44%1.64M | 23.44%1.64M |
-Long term debt | -63.45%659.3K | -77.24%593.34K | -88.80%364.9K | -46.54%858.43K | -46.54%858.43K | -9.13%1.8M | 1.83%2.61M | 170.59%3.26M | 42.56%1.61M | 42.56%1.61M |
-Long term capital lease obligation | 158.93%315.96K | 164.30%360.76K | 2,206.59%335.31K | 184.90%110.15K | 184.90%110.15K | 49.01%122.03K | 12.63%136.5K | -91.05%14.54K | -81.21%38.66K | -81.21%38.66K |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -49.35%975.26K | -65.22%954.1K | -78.61%700.21K | -41.10%968.58K | -41.10%968.58K | -6.82%1.93M | 2.32%2.74M | 139.49%3.27M | 23.44%1.64M | 23.44%1.64M |
Total liabilities | 18.00%9.02M | -3.98%8.62M | -4.61%7.93M | 2.63%7.81M | 2.63%7.81M | 9.22%7.65M | 20.14%8.98M | 21.84%8.31M | 10.31%7.61M | 10.31%7.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.66M | 0.00%31.66M | 0.07%31.66M | 0.07%31.66M | 0.07%31.66M | -0.04%31.66M | 0.33%31.66M | 1.42%31.64M | 1.87%31.64M | 1.87%31.64M |
-common stock | 0.00%31.66M | 0.00%31.66M | 0.07%31.66M | 0.07%31.66M | 0.07%31.66M | -0.04%31.66M | 0.33%31.66M | 1.42%31.64M | 1.87%31.64M | 1.87%31.64M |
Retained earnings | 15.55%-27.02M | 16.57%-26.6M | 15.89%-25.64M | 17.06%-25.34M | 17.06%-25.34M | -9.65%-32M | -10.60%-31.88M | -17.54%-30.48M | -11.87%-30.55M | -11.87%-30.55M |
Gains losses not affecting retained earnings | -99.37%54.65K | -93.42%569.24K | -93.20%597.24K | -93.02%606.96K | -93.02%606.96K | 0.89%8.63M | -5.38%8.65M | -3.64%8.78M | -21.85%8.69M | -21.85%8.69M |
Total stockholders'equity | -43.39%4.7M | -33.19%5.63M | -33.37%6.62M | -29.13%6.93M | -29.13%6.93M | -24.89%8.3M | -28.98%8.43M | -30.87%9.94M | -34.22%9.78M | -34.22%9.78M |
Total equity | -43.39%4.7M | -33.19%5.63M | -33.37%6.62M | -29.13%6.93M | -29.13%6.93M | -24.89%8.3M | -28.98%8.43M | -30.87%9.94M | -34.22%9.78M | -34.22%9.78M |
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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