(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.22%474.31K | -81.43%526.01K | 13.75%1.07M | 28.43%2M | 28.43%2M | 97.01%2.83M | 798.97%2.83M | 170.65%939.22K | 348.27%1.56M | 348.27%1.56M |
-Cash and cash equivalents | -83.22%474.31K | -81.43%526.01K | 13.75%1.07M | 28.43%2M | 28.43%2M | 97.01%2.83M | 798.97%2.83M | 170.65%939.22K | 348.27%1.56M | 348.27%1.56M |
Receivables | -91.92%5.49K | -68.27%26.9K | -74.32%32.95K | 24.80%98.23K | 24.80%98.23K | -2.10%67.95K | 27.04%84.77K | 394.02%128.34K | 282.49%78.71K | 282.49%78.71K |
-Taxes receivable | 35.30%5.49K | 28.81%26.9K | -40.85%32.95K | 1,513.52%98.23K | 1,513.52%98.23K | -26.44%4.06K | 635.06%20.88K | 122.07%55.71K | -69.08%6.09K | -69.08%6.09K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | 0.00%63.89K | 0.00%63.89K | 8,060.00%72.62K | 8,060.00%72.62K | 8,060.00%72.62K |
Prepaid assets | 7.81%10.4K | -82.67%13.7K | 10,647.59%15.58K | -10.04%270.64K | -10.04%270.64K | -77.99%9.65K | 343,521.74%79.03K | -98.05%145 | 4,711.27%300.85K | 4,711.27%300.85K |
Total current assets | -83.12%490.21K | -81.09%566.61K | 4.61%1.12M | 22.32%2.37M | 22.32%2.37M | 87.23%2.9M | 684.72%3M | 180.65%1.07M | 417.42%1.94M | 417.42%1.94M |
Non current assets | ||||||||||
Net PPE | -3.44%282.53K | -4.34%286.51K | -6.36%284.63K | 12.72%288.62K | 12.72%288.62K | 21.74%292.6K | 21.86%299.52K | 9.29%303.97K | -7.60%256.05K | -7.60%256.05K |
-Gross PPE | -3.44%282.53K | -4.34%286.51K | -6.36%284.63K | 12.72%288.62K | 12.72%288.62K | 21.74%292.6K | 21.86%299.52K | 9.29%303.97K | -7.60%256.05K | -7.60%256.05K |
Related parties assets | ---- | ---- | ---- | --0 | --0 | 0.00%63.89K | 0.00%63.89K | 8,060.00%72.62K | 8,060.00%72.62K | 8,060.00%72.62K |
Total non current assets | -3.44%282.53K | -4.34%286.51K | -6.36%284.63K | 12.72%288.62K | 12.72%288.62K | 21.74%292.6K | 21.86%299.52K | 9.29%303.97K | -7.60%256.05K | -7.60%256.05K |
Total assets | -75.83%772.74K | -74.12%853.12K | 2.18%1.4M | 21.20%2.66M | 21.20%2.66M | 78.45%3.2M | 425.16%3.3M | 108.28%1.37M | 236.79%2.2M | 236.79%2.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 270.05%120.45K | 105.79%102.59K | 4.72%87.12K | 1,006.60%959.14K | 1,006.60%959.14K | -78.20%32.55K | -78.16%49.85K | -42.85%83.2K | -53.10%86.67K | -53.10%86.67K |
-accounts payable | 99.72%65.01K | 56.33%76.37K | 130.11%86.49K | 1,509.04%932.16K | 1,509.04%932.16K | -73.35%32.55K | -61.26%48.85K | -46.44%37.59K | -32.78%57.93K | -32.78%57.93K |
-Due to related parties current | --55.44K | 2,516.97%26.22K | -98.61%635 | -6.16%26.97K | -6.16%26.97K | --0 | -99.02%1K | -39.50%45.61K | -70.86%28.74K | -70.86%28.74K |
Current debt and capital lease obligation | 55.74%5.82K | 18.51%9.99K | -27.30%14.02K | -57.90%16.42K | -57.90%16.42K | -90.94%3.74K | -80.56%8.43K | -57.57%19.28K | -16.28%38.99K | -16.28%38.99K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.71%38.14K | 2.71%38.14K |
-Current capital lease obligation | 55.74%5.82K | 18.51%9.99K | -27.30%14.02K | 1,826.64%16.42K | 1,826.64%16.42K | 11.66%3.74K | 46.74%8.43K | 139.24%19.28K | -90.97%852 | -90.97%852 |
Other current liabilities | ---- | ---- | 231.89%43.85K | -64.85%103.06K | -64.85%103.06K | 3,560.44%520.81K | 2,004.78%520.81K | -70.85%13.21K | 363.91%293.21K | 363.91%293.21K |
Current liabilities | -77.34%126.26K | -80.56%112.58K | 25.33%144.99K | 157.50%1.08M | 157.50%1.08M | 172.07%557.09K | 95.37%579.09K | -51.05%115.69K | 42.20%418.88K | 42.20%418.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --1.48K | --1.48K | --17.9K | -84.45%20.58K | -89.10%13.72K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --1.48K | --1.48K | --17.9K | --20.58K | --13.72K | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --1.48K | --1.48K | --17.9K | -84.45%20.58K | -89.10%13.72K | --0 | --0 |
Total liabilities | -78.04%126.26K | -81.23%112.58K | 12.04%144.99K | 157.86%1.08M | 157.86%1.08M | 180.81%574.99K | 39.88%599.67K | -64.27%129.41K | 41.79%418.88K | 41.79%418.88K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.44M | 0.00%8.44M | 12.47%8.44M | 29.20%8.44M | 29.20%8.44M | 31.43%8.44M | 68.70%8.44M | 49.99%7.5M | 31.12%6.53M | 31.12%6.53M |
-common stock | 0.00%8.44M | 0.00%8.44M | 12.47%8.44M | 29.20%8.44M | 29.20%8.44M | 31.43%8.44M | 68.70%8.44M | 49.99%7.5M | 31.12%6.53M | 31.12%6.53M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -25.71%-10.08M | -27.02%-9.98M | -25.58%-9.38M | -45.28%-9.06M | -45.28%-9.06M | -32.45%-8.02M | -35.53%-7.86M | -31.02%-7.47M | -11.49%-6.23M | -11.49%-6.23M |
Paid-in capital | 3.90%2.28M | 7.90%2.28M | 81.89%2.2M | 48.67%2.2M | 48.67%2.2M | 80.64%2.2M | 119.13%2.12M | 25.11%1.21M | 53.06%1.48M | 53.06%1.48M |
Total stockholders'equity | -75.34%646.47K | -72.54%740.54K | 1.15%1.26M | -11.01%1.58M | -11.01%1.58M | 65.24%2.62M | 1,255.30%2.7M | 319.19%1.24M | 398.34%1.78M | 398.34%1.78M |
Total equity | -75.34%646.47K | -72.54%740.54K | 1.15%1.26M | -11.01%1.58M | -11.01%1.58M | 65.24%2.62M | 1,255.30%2.7M | 319.19%1.24M | 398.34%1.78M | 398.34%1.78M |
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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