(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 | -3.70%18.28M | 1,107.87%28.46M | 268.30%40.93M | 72.97%52.72M | 72.97%52.72M | -54.59%18.98M | -95.28%2.36M | -85.38%11.11M | 57.14%30.48M | 57.14%30.48M |
-Cash and cash equivalents | -3.70%18.28M | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | -58.64%12.61M | -54.59%18.98M | -95.28%2.36M | -85.38%11.11M | 57.14%30.48M | 57.14%30.48M |
-Short-term investments | --0 | --20.12M | --40.12M | --40.12M | --40.12M | ---- | ---- | ---- | --0 | --0 |
Receivables | 42.04%21.1M | 47.23%20.3M | 61.74%20.13M | 35.41%18.28M | 35.41%18.28M | 37.13%14.85M | 81.13%13.79M | 303.14%12.45M | 899.12%13.5M | 899.12%13.5M |
-Taxes receivable | 43.10%20.75M | 46.12%19.66M | 59.76%19.28M | 33.47%17.5M | 33.47%17.5M | 39.13%14.5M | 86.80%13.46M | 297.59%12.07M | 875.13%13.11M | 875.13%13.11M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --50K | --50K | --50K |
-Other receivables | -1.37%347.89K | 92.15%637.53K | 158.36%857.76K | 129.82%783.49K | 129.82%783.49K | -13.86%352.71K | -18.83%331.78K | 526.71%332.01K | 4,879.80%340.92K | 4,879.80%340.92K |
Prepaid assets | -43.15%1.39M | -7.96%2.15M | -7.14%2.67M | 5.58%3.02M | 5.58%3.02M | 62.28%2.44M | 131.65%2.34M | 319.85%2.87M | 2,358.91%2.86M | 2,358.91%2.86M |
Total current assets | 12.37%40.76M | 175.44%50.91M | 141.09%63.73M | 58.03%74.02M | 58.03%74.02M | -32.98%36.27M | -68.40%18.48M | -66.87%26.43M | 124.48%46.84M | 124.48%46.84M |
Non current assets | ||||||||||
Net PPE | 30.42%191.88M | 29.58%181.33M | 33.88%178.68M | 36.96%163.12M | 36.96%163.12M | 50.87%147.12M | 58.71%139.94M | 333.95%133.46M | 539.96%119.09M | 539.96%119.09M |
-Gross PPE | 30.59%192.53M | 29.79%181.92M | 34.11%179.18M | 37.19%163.53M | 37.19%163.53M | 51.08%147.43M | 58.89%140.17M | --133.61M | 539.81%119.2M | 539.81%119.2M |
-Accumulated depreciation | -110.14%-654.56K | -158.60%-595.31K | -231.36%-499.12K | -296.32%-415.87K | -296.32%-415.87K | -348.38%-311.49K | -376.51%-230.2K | ---150.63K | -402.40%-104.93K | -402.40%-104.93K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --443.93K | ---- | ---- | ---- | ---- |
Investments and advances | -53.53%582.87K | --663.57K | --1.21M | --1.3M | --1.3M | --1.25M | ---- | ---- | --0 | --0 |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --50K | --50K | --50K |
Non current prepaid assets | --49.82K | --89.67K | --129.53K | --168.79K | --168.79K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 29.36%192.51M | 30.12%182.08M | 34.89%180.02M | 38.19%164.58M | 38.19%164.58M | 52.61%148.82M | 58.71%139.94M | 333.95%133.46M | 539.96%119.09M | 539.96%119.09M |
Total assets | 26.03%233.27M | 47.07%233M | 52.45%243.75M | 43.79%238.6M | 43.79%238.6M | 22.06%185.09M | 8.01%158.42M | 44.64%159.89M | 320.35%165.93M | 320.35%165.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | --2.01M | --5.96M | --6.4M | 686.32%10.15M | 686.32%10.15M |
-accounts payable | 95.06%3.84M | -41.93%3.4M | -16.21%5.36M | -39.02%6.18M | -39.02%6.18M | --1.97M | --5.86M | --6.39M | 684.62%10.13M | 684.62%10.13M |
-Due to related parties current | 238.94%145.79K | -41.58%57.13K | 1,621.86%71.75K | 1,182.31%280.51K | 1,182.31%280.51K | --43.01K | --97.8K | --4.17K | --21.88K | --21.88K |
Current liabilities | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | -73.42%2.01M | 522.50%5.96M | 84.97%6.4M | 686.32%10.15M | 686.32%10.15M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | -73.42%2.01M | 522.50%5.96M | 84.97%6.4M | 686.32%10.15M | 686.32%10.15M |
Shareholders'equity | ||||||||||
Share capital | 21.46%238.51M | 44.83%237.48M | 44.82%237.47M | 44.82%237.46M | 44.82%237.46M | 24.78%196.37M | 4.55%163.97M | 45.17%163.97M | 256.75%163.97M | 256.75%163.97M |
-common stock | 21.46%238.51M | 44.83%237.48M | 44.82%237.47M | 44.82%237.46M | 44.82%237.46M | 24.78%196.37M | 4.55%163.97M | 45.17%163.97M | 256.75%163.97M | 256.75%163.97M |
Retained earnings | -44.67%-57.77M | -45.30%-53.7M | -42.01%-49.51M | -43.13%-45.1M | -43.13%-45.1M | -11.79%-39.94M | -24.00%-36.96M | -63.24%-34.86M | -94.03%-31.51M | -94.03%-31.51M |
Gains losses not affecting retained earnings | 82.21%48.55M | 79.83%45.76M | 106.55%50.36M | 70.60%39.79M | 70.60%39.79M | 19.58%26.64M | 37.69%25.45M | 60.59%24.38M | 186.03%23.32M | 186.03%23.32M |
Total stockholders'equity | 25.24%229.29M | 50.55%229.53M | 55.27%238.32M | 49.02%232.15M | 49.02%232.15M | 27.07%183.08M | 4.63%152.46M | 43.34%153.49M | 307.98%155.79M | 307.98%155.79M |
Total equity | 25.24%229.29M | 50.55%229.53M | 55.27%238.32M | 49.02%232.15M | 49.02%232.15M | 27.07%183.08M | 4.63%152.46M | 43.34%153.49M | 307.98%155.79M | 307.98%155.79M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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