(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 | -9.25%10.78M | 8.05%14.1M | 8.05%14.1M | -16.77%17.36M | -45.31%8.33M | -4.34%11.87M | -12.86%13.05M | -12.86%13.05M | 28.10%20.86M | 20.38%15.22M |
-Cash and cash equivalents | -11.28%9.09M | -1.68%11.33M | -1.68%11.33M | -11.05%15.35M | -40.20%6.92M | -12.89%10.24M | -17.73%11.53M | -17.73%11.53M | 11.20%17.26M | -1.16%11.57M |
-Short-term investments | 3.50%1.69M | 81.80%2.77M | 81.80%2.77M | -44.18%2.01M | -61.49%1.41M | 149.62%1.63M | 58.05%1.52M | 58.05%1.52M | 372.31%3.6M | 287.70%3.66M |
Prepaid assets | 2.29%223K | -39.14%311K | -39.14%311K | 13.26%205K | 18.62%223K | 21.11%218K | 155.50%511K | 155.50%511K | -4.23%181K | -14.93%188K |
Total current assets | -9.04%11M | 6.28%14.41M | 6.28%14.41M | -16.51%17.56M | -44.53%8.55M | -3.98%12.09M | -10.64%13.56M | -10.64%13.56M | 27.73%21.04M | 19.77%15.41M |
Non current assets | ||||||||||
Net PPE | -49.83%1.35M | -19.08%1.39M | -19.08%1.39M | -7.69%1.49M | 89.83%2.65M | 210.89%2.68M | 92.93%1.72M | 92.93%1.72M | 88.98%1.61M | 40.02%1.4M |
-Gross PPE | -30.06%2.66M | -4.72%2.66M | -4.72%2.66M | 1.42%2.71M | 56.76%3.83M | 103.26%3.81M | 49.60%2.8M | 49.60%2.8M | 48.39%2.67M | 27.15%2.44M |
-Accumulated depreciation | -17.05%-1.32M | -18.20%-1.27M | -18.20%-1.27M | -15.25%-1.22M | -12.55%-1.18M | -11.37%-1.13M | -10.12%-1.08M | -10.12%-1.08M | -11.91%-1.06M | -13.23%-1.04M |
Other non current assets | -14.16%97K | -9.35%97K | -9.35%97K | -29.94%110K | -11.29%110K | -8.87%113K | -13.71%107K | -13.71%107K | 26.61%157K | 100.00%124K |
Total non current assets | -48.39%1.44M | -18.51%1.49M | -18.51%1.49M | -9.67%1.6M | 81.58%2.76M | 183.28%2.8M | 79.90%1.83M | 79.90%1.83M | 81.06%1.77M | 43.53%1.52M |
Total assets | -16.43%12.44M | 3.33%15.9M | 3.33%15.9M | -15.98%19.16M | -33.20%11.31M | 9.63%14.89M | -4.97%15.39M | -4.97%15.39M | 30.73%22.81M | 21.57%16.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.59%1.11M | -58.07%543K | -58.07%543K | -22.12%1.39M | 183.41%1.18M | -21.48%1.03M | 56.02%1.3M | 56.02%1.3M | 326.19%1.79M | 35.50%416K |
-accounts payable | 7.59%1.11M | -58.07%543K | -58.07%543K | -22.12%1.39M | 183.41%1.18M | -21.48%1.03M | 56.02%1.3M | 56.02%1.3M | 326.19%1.79M | 35.50%416K |
Current debt and capital lease obligation | 13.33%102K | 12.50%99K | 12.50%99K | 12.94%96K | 38.81%93K | 38.46%90K | 39.68%88K | 39.68%88K | 37.10%85K | 11.67%67K |
-Current capital lease obligation | 13.33%102K | 12.50%99K | 12.50%99K | 12.94%96K | 38.81%93K | 38.46%90K | 39.68%88K | 39.68%88K | 37.10%85K | 11.67%67K |
Current deferred liabilities | -77.28%202K | -52.48%555K | -52.48%555K | -62.16%997K | --0 | 738.68%889K | 20.04%1.17M | 20.04%1.17M | 59.21%2.64M | --0 |
Current liabilities | -29.76%1.41M | -53.08%1.2M | -53.08%1.2M | -44.86%2.49M | 163.35%1.27M | 35.63%2.01M | 36.71%2.55M | 36.71%2.55M | 111.04%4.51M | 31.61%483K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.61%635K | -12.66%662K | -12.66%662K | -11.78%689K | 9.72%711K | 226.67%735K | 213.22%758K | 213.22%758K | 202.71%781K | 136.50%648K |
-Long term capital lease obligation | -13.61%635K | -12.66%662K | -12.66%662K | -11.78%689K | 9.72%711K | 226.67%735K | 213.22%758K | 213.22%758K | 202.71%781K | 136.50%648K |
Total non current liabilities | -13.61%635K | -12.66%662K | -12.66%662K | -11.78%689K | 9.72%711K | 226.67%735K | 213.22%758K | 213.22%758K | 202.71%781K | 136.50%648K |
Total liabilities | -25.43%2.04M | -43.82%1.86M | -43.82%1.86M | -39.97%3.18M | 75.33%1.98M | 60.86%2.74M | 56.97%3.31M | 56.97%3.31M | 120.92%5.29M | 76.44%1.13M |
Shareholders'equity | ||||||||||
Share capital | 8.88%111.7M | 9.51%111.61M | 9.51%111.61M | 8.59%110.57M | 6.01%102.59M | 6.58%102.59M | 5.92%101.92M | 5.92%101.92M | 5.98%101.82M | 9.84%96.78M |
-common stock | 8.88%111.7M | 9.51%111.61M | 9.51%111.61M | 8.59%110.57M | 6.01%102.59M | 6.58%102.59M | 5.92%101.92M | 5.92%101.92M | 5.98%101.82M | 9.84%96.78M |
Retained earnings | -10.24%-121.42M | -9.33%-119.17M | -9.33%-119.17M | -11.34%-117.27M | -10.32%-112.52M | -7.78%-110.14M | -9.30%-108.99M | -9.30%-108.99M | -6.63%-105.32M | -5.21%-101.99M |
Gains losses not affecting retained earnings | 2.15%20.12M | 12.78%21.59M | 12.78%21.59M | 7.93%22.69M | 3.51%19.25M | 10.61%19.69M | 8.92%19.15M | 8.92%19.15M | 18.43%21.02M | 16.84%18.6M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%2.42M |
Total stockholders'equity | -14.40%10.4M | 16.25%14.04M | 16.25%14.04M | -8.73%15.99M | -40.97%9.33M | 2.28%12.15M | -14.24%12.08M | -14.24%12.08M | 16.37%17.51M | 18.93%15.8M |
Total equity | -14.40%10.4M | 16.25%14.04M | 16.25%14.04M | -8.73%15.99M | -40.97%9.33M | 2.28%12.15M | -14.24%12.08M | -14.24%12.08M | 16.37%17.51M | 18.93%15.8M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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