(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 289.74%1.36M | 3,066.66%3.96M | 3,066.66%3.96M | 362.24%396.4K | 4.73%857.64K | -83.83%348.57K | -96.63%125.18K | -96.63%125.18K | -94.37%85.76K | 68.59%818.91K |
-Cash and cash equivalents | 2,374.68%1.21M | 2,895.47%3.75M | 2,895.47%3.75M | 112.37%182.12K | -98.21%14.67K | -97.74%48.84K | -96.63%125.18K | -96.63%125.18K | -94.37%85.76K | 68.59%818.91K |
-Short-term investments | -49.96%150K | --214.28K | --214.28K | --214.28K | --842.97K | --299.73K | --0 | --0 | ---- | ---- |
Receivables | 357.32%113.63K | 168.27%88.03K | 168.27%88.03K | -52.31%36.31K | -42.36%29.06K | -23.29%24.85K | 18.44%32.81K | 18.44%32.81K | -16.09%76.14K | -33.95%50.42K |
-Accounts receivable | 357.32%113.63K | 168.27%88.03K | 168.27%88.03K | -52.31%36.31K | -42.36%29.06K | -23.29%24.85K | 18.44%32.81K | 18.44%32.81K | -16.09%76.14K | -33.95%50.42K |
Prepaid assets | 13,074.22%1.54M | 7,958.15%1.3M | 7,958.15%1.3M | 150.57%25.59K | -86.68%8.69K | -85.88%11.68K | -89.54%16.15K | -89.54%16.15K | -92.18%10.21K | -58.16%65.18K |
Total current assets | 681.99%3.01M | 1,263.09%5.35M | 1,263.09%5.35M | 166.29%458.3K | -4.19%895.38K | -83.05%385.1K | -89.92%392.76K | -89.92%392.76K | -90.13%172.11K | 30.18%934.51K |
Non current assets | ||||||||||
Net PPE | 78.14%11.93M | 54.34%10.07M | 54.34%10.07M | -36.94%6.75M | -34.17%6.75M | -25.64%6.7M | -15.76%6.52M | -15.76%6.52M | 49.16%10.7M | 58.80%10.25M |
Non current prepaid assets | ---- | ---- | ---- | 117.42%100K | ---- | ---- | ---- | ---- | 19.95%45.99K | 274.26%143.5K |
Total non current assets | 78.14%11.93M | 54.34%10.07M | 54.34%10.07M | -36.28%6.85M | -35.08%6.75M | -26.80%6.7M | -18.17%6.52M | -18.17%6.52M | 49.00%10.75M | 60.07%10.4M |
Total assets | 110.96%14.95M | 122.99%15.42M | 122.99%15.42M | -33.09%7.31M | -32.53%7.64M | -37.99%7.08M | -41.73%6.92M | -41.73%6.92M | 21.91%10.92M | 57.10%11.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.01%159.26K | 57.05%108.02K | 57.05%108.02K | -15.08%69.38K | 58.39%399.17K | 45.43%289.61K | -37.90%68.78K | -37.90%68.78K | -33.05%81.71K | 175.66%252.01K |
-accounts payable | -45.01%159.26K | 57.05%108.02K | 57.05%108.02K | -15.08%69.38K | 58.39%399.17K | 45.43%289.61K | -37.90%68.78K | -37.90%68.78K | -33.05%81.71K | 175.66%252.01K |
Current accrued expenses | 448.06%69.97K | -84.04%17.82K | -84.04%17.82K | -55.13%39.83K | 146.86%45.39K | 71.13%12.77K | 17.43%111.68K | 17.43%111.68K | 1,564.10%88.76K | -93.61%18.39K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --373.42K | --579.52K | --579.52K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 53.59%602.65K | 290.86%705.36K | 290.86%705.36K | -35.93%109.21K | 64.41%444.56K | 89.92%392.38K | -12.34%180.46K | -12.34%180.46K | 33.84%170.47K | -28.65%270.4K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 53.59%602.65K | 290.86%705.36K | 290.86%705.36K | -35.93%109.21K | 64.41%444.56K | 89.92%392.38K | -12.34%180.46K | -12.34%180.46K | 33.84%170.47K | -28.65%270.4K |
Shareholders'equity | ||||||||||
Share capital | 32.22%35.41M | 32.22%35.41M | 32.22%35.41M | 4.83%27.87M | 0.89%26.77M | 1.05%26.78M | 1.05%26.78M | 1.05%26.78M | 12.99%26.59M | 25.94%26.54M |
-common stock | 32.22%35.41M | 32.22%35.41M | 32.22%35.41M | 4.83%27.87M | 0.89%26.77M | 1.05%26.78M | 1.05%26.78M | 1.05%26.78M | 12.99%26.59M | 25.94%26.54M |
Retained earnings | -6.54%-22.62M | -3.27%-21.97M | -3.27%-21.97M | -24.47%-21.73M | -21.62%-20.87M | -25.18%-21.24M | -28.68%-21.27M | -28.68%-21.27M | -7.83%-17.46M | -9.33%-17.16M |
Gains losses not affecting retained earnings | 35.95%1.56M | 3.92%1.27M | 3.92%1.27M | -34.76%1.06M | -32.55%1.13M | -31.73%1.15M | -27.44%1.22M | -27.44%1.22M | 8.65%1.62M | 15.53%1.68M |
Other equity interest | ---- | ---- | ---- | ---- | --161K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 114.32%14.34M | 118.49%14.72M | 118.49%14.72M | -33.04%7.2M | -34.90%7.2M | -40.34%6.69M | -42.24%6.74M | -42.24%6.74M | 21.73%10.75M | 61.85%11.06M |
Total equity | 114.32%14.34M | 118.49%14.72M | 118.49%14.72M | -33.04%7.2M | -34.90%7.2M | -40.34%6.69M | -42.24%6.74M | -42.24%6.74M | 21.73%10.75M | 61.85%11.06M |
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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