(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 | (Q2)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 758.51%2.48M | 374.74%2.43M | 374.74%2.43M | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K | -65.06%512.78K | -65.06%512.78K | -66.06%1.03M | -99.16%58.95K |
-Cash and cash equivalents | -56.53%125.78K | -62.11%194.3K | -62.11%194.3K | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K | -65.06%512.78K | -65.06%512.78K | -66.06%1.03M | -99.16%58.95K |
-Short-term investments | --2.36M | --2.24M | --2.24M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 15.20%1.09M | -17.22%1.01M | -17.22%1.01M | -99.46%6.07K | -53.86%456.48K | 5.31%944.75K | 43.45%1.22M | 43.45%1.22M | -18.61%1.12M | 497.87%989.31K |
-Accrued interest receivable | --28.53K | --10.31K | --10.31K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | -72.80%1.86K | -61.08%9.95K | -61.08%9.95K | -99.46%6.07K | -98.51%14.76K | -99.23%6.82K | -96.95%25.58K | -96.95%25.58K | --1.12M | --989.31K |
-Other receivables | 12.80%1.06M | -17.15%993.09K | -17.15%993.09K | ---- | --441.72K | 6,819.45%937.93K | 8,742.12%1.2M | 8,742.12%1.2M | ---- | ---- |
Prepaid assets | -96.61%23.01K | -98.66%14.14K | -98.66%14.14K | -97.07%35.09K | 1,056.60%602.22K | 121.54%678.13K | 280.07%1.05M | 280.07%1.05M | 201.76%1.2M | -36.16%52.07K |
Total current assets | 88.02%3.6M | 24.11%3.46M | 24.11%3.46M | 120.61%7.38M | 641.10%8.15M | -4.49%1.91M | 7.37%2.79M | 7.37%2.79M | -30.35%3.34M | -84.83%1.1M |
Non current assets | ||||||||||
Net PPE | -100.00%1 | --0 | --0 | -100.00%1 | -72.06%6.44M | 17.85%26.77M | 14.21%24.48M | 14.21%24.48M | 200.50%23.23M | 532.87%23.04M |
Total non current assets | -100.00%1 | --0 | --0 | -100.00%1 | -72.06%6.44M | 17.85%26.77M | 14.21%24.48M | 14.21%24.48M | 200.50%23.23M | 532.87%23.04M |
Total assets | -87.47%3.6M | -87.31%3.46M | -87.31%3.46M | -72.23%7.38M | -39.55%14.59M | 16.04%28.69M | 13.47%27.27M | 13.47%27.27M | 112.04%26.57M | 121.55%24.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.88K | --334.73K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.88K | --193.26K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.47K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.46K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.46K |
Other current liabilities | ---- | ---- | ---- | --358.48K | -43.80%314.7K | ---- | ---- | ---- | ---- | --560K |
Current liabilities | -89.13%57.95K | -85.21%57.83K | -85.21%57.83K | 4,116.94%880.37K | -15.37%817.65K | -75.13%533.06K | -72.04%391.02K | -72.04%391.02K | -61.44%20.88K | 2,066.91%966.18K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 12.04%6.85M | -7.74%6.09M | -7.74%6.09M | --5.78M | --5.6M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 12.04%6.85M | -7.74%6.09M | -7.74%6.09M | --5.78M | --5.6M |
Total liabilities | -99.21%57.95K | -99.11%57.83K | -99.11%57.83K | -84.81%880.37K | -87.54%817.65K | -10.60%7.38M | -18.98%6.48M | -18.98%6.48M | 10,608.14%5.8M | 14,621.99%6.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.24M | 0.29%24.24M | 0.29%24.24M | 1.52%24.24M | 28.25%24.24M | 35.38%24.24M | 28.76%24.17M | 28.76%24.17M | 56.50%23.87M | 49.14%18.9M |
-common stock | 0.00%24.24M | 0.29%24.24M | 0.29%24.24M | 1.52%24.24M | 28.25%24.24M | 35.38%24.24M | 28.76%24.17M | 28.76%24.17M | 56.50%23.87M | 49.14%18.9M |
Retained earnings | -285.54%-24.5M | -264.13%-24.51M | -264.13%-24.51M | -246.17%-21.25M | -225.52%-13.94M | -49.58%-6.35M | -20.05%-6.73M | -20.05%-6.73M | -15.91%-6.14M | 2.96%-4.28M |
Paid-in capital | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 10.15%3.35M | 13.17%3.35M | 19.08%3.35M | 16.57%3.35M | 16.57%3.35M | 20.67%3.04M | 14.14%2.96M |
Gains losses not affecting retained earnings | 484.96%450.25K | 5,467.13%326.4K | 5,467.13%326.4K | --165.1K | --127.92K | --76.97K | --5.86K | --5.86K | ---- | ---- |
Total stockholders'equity | -83.40%3.54M | -83.63%3.4M | -83.63%3.4M | -68.72%6.5M | -21.63%13.77M | 29.40%21.31M | 29.66%20.79M | 29.66%20.79M | 66.50%20.77M | 61.96%17.57M |
Total equity | -83.40%3.54M | -83.63%3.4M | -83.63%3.4M | -68.72%6.5M | -21.63%13.77M | 29.40%21.31M | 29.66%20.79M | 29.66%20.79M | 66.50%20.77M | 61.96%17.57M |
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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