(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.02%120.73K | -26.06%407.3K | -26.06%407.3K | -51.03%554.66K | -10.80%429.78K | -86.18%389.7K | -66.06%550.87K | -66.06%550.87K | -79.95%1.13M | -94.52%481.83K |
-Cash and cash equivalents | -69.02%120.73K | -26.06%407.3K | -26.06%407.3K | -51.03%554.66K | -10.80%429.78K | -86.18%389.7K | -66.06%550.87K | -66.06%550.87K | -79.95%1.13M | -94.52%481.83K |
Receivables | -84.22%34.38K | -85.63%20.61K | -85.63%20.61K | 26.58%343.35K | 37.05%323.5K | 23.99%217.89K | 10.65%143.44K | 10.65%143.44K | 45.08%271.25K | 88.78%236.04K |
-Accounts receivable | -89.03%10.6K | -84.71%6.75K | -84.71%6.75K | 363.08%212.37K | 391.34%195.02K | 183.21%96.62K | 50.57%44.11K | 50.57%44.11K | 91.67%45.86K | --39.69K |
-Other receivables | -80.39%23.78K | -86.04%13.86K | -86.04%13.86K | -41.88%130.99K | -34.57%128.47K | -14.37%121.28K | -1.01%99.33K | -1.01%99.33K | 38.24%225.39K | 57.04%196.35K |
Prepaid assets | -89.91%20.73K | -75.63%68.47K | -75.63%68.47K | -63.89%140.95K | -67.29%85.15K | -23.52%205.5K | -21.72%280.94K | -21.72%280.94K | -35.61%390.32K | -50.79%260.3K |
Total current assets | -78.37%175.84K | -49.10%496.38K | -49.10%496.38K | -42.09%1.04M | -14.29%838.43K | -75.08%813.09K | -53.82%975.24K | -53.82%975.24K | -72.14%1.79M | -89.64%978.17K |
Non current assets | ||||||||||
Net PPE | -99.99%279 | -99.98%637 | -99.98%637 | -99.97%1K | -99.96%1.36K | -5.81%3.17M | -18.27%2.95M | -18.27%2.95M | -5.11%2.97M | 606.61%3.11M |
-Gross PPE | -99.90%4.35K | -99.88%4.33K | -99.88%4.33K | -99.88%4.35K | -99.88%4.33K | 12.83%4.17M | -1.74%3.75M | -1.74%3.75M | 10.40%3.58M | 661.52%3.57M |
-Accumulated depreciation | 99.59%-4.07K | 99.54%-3.69K | 99.54%-3.69K | 99.46%-3.34K | 99.36%-2.97K | -205.13%-996.14K | -288.75%-799.14K | -288.75%-799.14K | -428.31%-614K | -1,496.83%-461.47K |
Goodwill and other intangible assets | -30.04%41.93K | -18.11%46.33K | -18.11%46.33K | -94.18%50.74K | -93.56%56.68K | -93.47%59.93K | -94.22%56.58K | -94.22%56.58K | -25.29%871.23K | 1,378.25%880.79K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.40%827.9K | --834.2K |
-Other intangible assets | -30.04%41.93K | -18.11%46.33K | -18.11%46.33K | 17.09%50.74K | 21.68%56.68K | 20.27%59.93K | 6.59%56.58K | 6.59%56.58K | -23.08%43.33K | -21.82%46.58K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | 145.33%401.57K | 136.95%408.98K | 136.95%408.98K | --158.03K | --157.85K |
Total non current assets | -98.84%42.21K | -98.63%46.97K | -98.63%46.97K | -98.71%51.74K | -98.60%58.04K | -18.31%3.64M | -28.25%3.42M | -28.25%3.42M | -6.91%4M | 730.34%4.14M |
Total assets | -95.10%218.05K | -87.63%543.35K | -87.63%543.35K | -81.17%1.09M | -82.50%896.47K | -42.33%4.45M | -36.10%4.39M | -36.10%4.39M | -46.04%5.79M | -48.49%5.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 22.42%455.6K | 8.58%386.52K | 8.58%386.52K | 19.75%369.82K | 582.28%369.18K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | 22.42%455.6K | 8.58%386.52K | 8.58%386.52K | 19.75%369.82K | 582.28%369.18K |
Current deferred liabilities | -77.81%9.64K | -79.96%7.42K | -79.96%7.42K | 77.85%22.23K | 52.59%24.51K | 719.07%43.46K | 253.07%37.01K | 253.07%37.01K | --12.5K | --16.07K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -75.27%31.21K | -71.53%57.63K | -71.53%57.63K | -80.19%39.31K | --82.11K |
Current liabilities | -34.59%2.04M | -15.80%2.07M | -15.80%2.07M | -26.91%2.04M | -4.80%2.02M | 34.27%3.12M | 32.69%2.46M | 32.69%2.46M | 35.04%2.79M | 148.29%2.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | 51.82%2.03M | 31.41%1.91M | 31.41%1.91M | 20.99%1.8M | 1,297.17%1.25M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --674.84K | --680.52K | --680.52K | --585.03K | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | 1.32%1.35M | -15.43%1.23M | -15.43%1.23M | -18.35%1.21M | 1,297.17%1.25M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -91.38%39.38K | -86.91%71.26K | -86.91%71.26K | -87.43%72.49K | --313.49K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 15.34%2.07M | -0.84%1.98M | -0.84%1.98M | -9.31%1.87M | 1,647.33%1.56M |
Total liabilities | -60.66%2.04M | -53.33%2.07M | -53.33%2.07M | -56.26%2.04M | -45.20%2.02M | 26.03%5.19M | 15.31%4.44M | 15.31%4.44M | 12.87%4.66M | 290.41%3.69M |
Shareholders'equity | ||||||||||
Share capital | 7.33%22.38M | 11.06%22.22M | 11.06%22.22M | 16.93%22.03M | 17.31%21.49M | 13.83%20.85M | 23.98%20.01M | 23.98%20.01M | 20.85%18.84M | 20.83%18.32M |
-common stock | 7.33%22.38M | 11.06%22.22M | 11.06%22.22M | 16.93%22.03M | 17.31%21.49M | 13.83%20.85M | 23.98%20.01M | 23.98%20.01M | 20.85%18.84M | 20.83%18.32M |
Retained earnings | -14.40%-31.51M | -19.31%-30.97M | -19.31%-30.97M | -28.51%-29.94M | -34.20%-29.29M | -41.04%-27.54M | -54.38%-25.95M | -54.38%-25.95M | -82.44%-23.3M | -122.16%-21.83M |
Paid-in capital | --7.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -104.35%-258.92K | 6.20%7.22M | 6.20%7.22M | 4,174.15%6.96M | 3,225.14%6.68M | 5,097.93%5.95M | 43,278.18%6.79M | 43,278.18%6.79M | 700.54%162.82K | 14,139.55%200.91K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.82%6.14M | 41.29%5.31M |
Total stockholders'equity | -146.10%-1.82M | -280.51%-1.53M | -280.51%-1.53M | -151.36%-948.01K | -156.28%-1.12M | -118.21%-740.98K | -75.15%847.74K | -75.15%847.74K | -73.09%1.85M | -78.03%2M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | -131.03%-897.48K | -131.03%-897.48K | -184.30%-713.36K | -531.76%-561.18K |
Total equity | -146.10%-1.82M | -2,976.45%-1.53M | -2,976.45%-1.53M | -183.72%-948.01K | -178.27%-1.12M | -120.60%-740.98K | -101.65%-49.74K | -101.65%-49.74K | -82.86%1.13M | -84.04%1.44M |
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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