(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.01%1.84K | -9.42%1.47K | -27.22%837 | 505.58%1.3K | 505.58%1.3K | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 |
-Cash and cash equivalents | 79.01%1.84K | -9.42%1.47K | -27.22%837 | 505.58%1.3K | 505.58%1.3K | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 |
Total current assets | 79.01%1.84K | -9.42%1.47K | -27.22%837 | 505.58%1.3K | 505.58%1.3K | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 79.01%1.84K | -9.42%1.47K | -27.22%837 | 505.58%1.3K | 505.58%1.3K | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.94%3.92M | -0.64%3.89M | -3.25%3.81M | -3.14%3.8M | -3.14%3.8M | -3.04%3.88M | 0.29%3.91M | 1.18%3.94M | 0.92%3.92M | 0.92%3.92M |
-accounts payable | -0.30%2.78M | -0.71%2.76M | -1.63%2.71M | -1.44%2.69M | -1.44%2.69M | 0.83%2.79M | 1.90%2.77M | 1.18%2.76M | 0.48%2.73M | 0.48%2.73M |
-Other payable | 4.13%1.14M | -0.48%1.13M | -7.01%1.1M | -7.03%1.11M | -7.03%1.11M | -11.68%1.09M | -3.42%1.14M | 1.20%1.19M | 1.95%1.19M | 1.95%1.19M |
Current debt and capital lease obligation | 5.75%1.16M | 4.82%1.15M | 2.68%1.12M | 2.72%1.11M | 2.72%1.11M | 1.31%1.1M | 4.94%1.09M | 9.42%1.09M | 12.32%1.08M | 12.32%1.08M |
-Current debt | 5.75%1.16M | 4.82%1.15M | 2.68%1.12M | 2.72%1.11M | 2.72%1.11M | 1.31%1.1M | 4.94%1.09M | 9.42%1.09M | 12.32%1.08M | 12.32%1.08M |
Current liabilities | 2.00%5.08M | 0.55%5.03M | -1.97%4.93M | -1.87%4.91M | -1.87%4.91M | -2.11%4.98M | 1.27%5.01M | 2.86%5.03M | 3.18%5M | 3.18%5M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | 200.00%1 | --0 | --0 | --0 |
Total liabilities | 2.00%5.08M | 0.55%5.03M | -1.97%4.93M | -1.87%4.91M | -1.87%4.91M | -2.11%4.98M | 1.27%5.01M | 2.86%5.03M | 3.18%5M | 3.18%5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M |
-common stock | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M |
Retained earnings | -0.42%-56.4M | -0.29%-56.35M | -0.06%-56.25M | -0.07%-56.22M | -0.07%-56.22M | -0.06%-56.16M | -0.37%-56.19M | -0.51%-56.21M | -0.54%-56.18M | -0.54%-56.18M |
Paid-in capital | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M |
Gains losses not affecting retained earnings | 66.20%336.95K | 66.20%336.95K | 66.20%336.95K | 66.20%336.95K | 66.20%336.95K | 236.74%202.74K | 236.74%202.74K | 236.74%202.74K | 236.74%202.74K | 236.74%202.74K |
Other equity interest | -0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M |
Total stockholders'equity | -2.10%-4.83M | -0.59%-4.78M | 2.06%-4.68M | 2.00%-4.65M | 2.00%-4.65M | 2.20%-4.73M | -1.37%-4.75M | -3.10%-4.77M | -3.47%-4.75M | -3.47%-4.75M |
Noncontrolling interests | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K |
Total equity | -1.99%-5.08M | -0.56%-5.03M | 1.96%-4.93M | 1.90%-4.9M | 1.90%-4.9M | 2.09%-4.98M | -1.30%-5.01M | -2.94%-5.03M | -3.29%-5M | -3.29%-5M |
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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