(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.90%23.47K | -97.04%21.16K | -97.04%21.16K | -95.71%58.02K | -98.29%33.47K | -86.13%384.78K | -79.54%713.75K | -79.54%713.75K | -70.55%1.35M | -63.38%1.96M |
-Cash and cash equivalents | -97.04%10.22K | -99.54%3.16K | -99.54%3.16K | -99.70%4.02K | -99.40%11.47K | -87.30%345.78K | -80.17%681.75K | -80.17%681.75K | -71.01%1.33M | -64.31%1.91M |
-Short-term investments | -66.03%13.25K | -43.75%18K | -43.75%18K | 157.14%54K | -56.00%22K | -22.00%39K | -36.00%32K | -36.00%32K | --21K | --50K |
Receivables | -3.19%24.67K | -74.46%21.31K | -74.46%21.31K | -65.75%18.69K | -91.87%16.29K | -84.92%25.48K | -43.13%83.43K | -43.13%83.43K | -85.58%54.58K | -40.80%200.21K |
-Taxes receivable | -3.19%24.67K | -74.46%21.31K | -74.46%21.31K | -65.75%18.69K | -91.87%16.29K | -84.92%25.48K | -43.13%83.43K | -43.13%83.43K | -46.72%54.58K | 202.41%200.21K |
Prepaid assets | -58.02%8.44K | -85.13%19.81K | -85.13%19.81K | -91.06%30.46K | -95.87%9.58K | -72.70%20.11K | -52.19%133.2K | -52.19%133.2K | -41.09%340.9K | -79.33%231.82K |
Total current assets | -86.85%56.58K | -93.31%62.28K | -93.31%62.28K | -93.87%107.17K | -97.52%59.33K | -85.73%430.38K | -76.23%930.38K | -76.23%930.38K | -68.51%1.75M | -64.88%2.39M |
Non current assets | ||||||||||
Net PPE | 0.39%8.49M | 0.01%8.48M | 0.01%8.48M | -2.07%8.49M | 0.35%8.47M | 2.44%8.45M | 5.60%8.48M | 5.60%8.48M | 2.69%8.67M | 22.79%8.44M |
Investments and advances | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | --57.5K | --57.5K | --57.5K | --57.5K | --57.5K | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.1K | --288.74K |
Total non current assets | 0.39%8.54M | 0.01%8.54M | 0.01%8.54M | -4.63%8.55M | -2.31%8.52M | -0.30%8.51M | 2.73%8.54M | 2.73%8.54M | 6.16%8.96M | 26.99%8.72M |
Total assets | -3.81%8.6M | -9.16%8.6M | -9.16%8.6M | -19.20%8.65M | -22.80%8.58M | -22.60%8.94M | -22.54%9.47M | -22.54%9.47M | -23.47%10.71M | -18.75%11.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --49.55K | --51.29K | --51.29K | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --49.55K | --51.29K | --51.29K | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.37%24.41K | -83.03%82.37K |
Current liabilities | 2,117.93%272.94K | 1,177.57%271.53K | 1,177.57%271.53K | 743.89%250.96K | 66.07%143.17K | -89.98%12.31K | -93.92%21.25K | -93.92%21.25K | -94.10%29.74K | -83.12%86.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,117.93%272.94K | 1,177.57%271.53K | 1,177.57%271.53K | 743.89%250.96K | 66.07%143.17K | -89.98%12.31K | -93.92%21.25K | -93.92%21.25K | -94.10%29.74K | -83.12%86.21K |
Shareholders'equity | ||||||||||
Share capital | 1.14%15.86M | 0.20%15.71M | 0.20%15.71M | -0.25%15.71M | -0.25%15.71M | -0.28%15.68M | -0.28%15.68M | -0.28%15.68M | -1.87%15.75M | 1.98%15.75M |
-common stock | 1.14%15.86M | 0.20%15.71M | 0.20%15.71M | -0.25%15.71M | -0.25%15.71M | -0.28%15.68M | -0.28%15.68M | -0.28%15.68M | -1.87%15.75M | 1.98%15.75M |
Retained earnings | -8.51%-11.4M | -11.32%-11.11M | -11.32%-11.11M | -35.43%-11.04M | -41.05%-11.01M | -42.40%-10.51M | -44.09%-9.98M | -44.09%-9.98M | -66.64%-8.15M | -92.15%-7.8M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.32%3.13M | 35.27%3.13M |
Gains losses not affecting retained earnings | 3.07%3.84M | -0.54%3.71M | -0.54%3.71M | --3.71M | --3.71M | --3.73M | 19.18%3.73M | 19.18%3.73M | ---- | ---- |
Other equity interest | 0.00%24.6K | 0.00%24.6K | 0.00%24.6K | 153.25%24.6K | 153.25%24.6K | 153.25%24.6K | 153.25%24.6K | 153.25%24.6K | -352.03%-46.2K | 91.21%-46.2K |
Total stockholders'equity | -6.73%8.33M | -11.83%8.33M | -11.83%8.33M | -21.32%8.4M | -23.49%8.44M | -21.88%8.93M | -20.44%9.45M | -20.44%9.45M | -20.83%10.68M | -16.25%11.03M |
Total equity | -6.73%8.33M | -11.83%8.33M | -11.83%8.33M | -21.32%8.4M | -23.49%8.44M | -21.88%8.93M | -20.44%9.45M | -20.44%9.45M | -20.83%10.68M | -16.25%11.03M |
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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