(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.22%110.47K | 20.22%110.47K | -27.57%140.29K | -89.41%45.36K | -25.64%62.18K | -48.44%91.89K | -48.44%91.89K | 10.40%193.68K | -7.52%428.12K | -92.07%83.63K |
-Cash and cash equivalents | 22.56%99.39K | 22.56%99.39K | -29.35%129.28K | -91.74%34.51K | -29.70%51.33K | -51.61%81.1K | -51.61%81.1K | 11.01%182.98K | -7.71%417.49K | -93.00%73.01K |
-Short-term investments | 2.68%11.08K | 2.68%11.08K | 2.89%11.01K | 2.06%10.85K | 2.24%10.85K | 1.65%10.79K | 1.65%10.79K | 0.80%10.7K | 0.51%10.64K | 0.33%10.62K |
Receivables | -65.56%8.46K | -65.56%8.46K | 565.75%43.97K | -0.15%33.5K | 133.40%12.3K | 85.77%24.56K | 85.77%24.56K | -75.65%6.6K | 22.68%33.55K | -82.43%5.27K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | -20.77%5.78K | -20.77%5.78K | --0 | --1.79K | --0 |
-Taxes receivable | -54.96%8.46K | -54.96%8.46K | 565.75%43.97K | 5.49%33.5K | 133.40%12.3K | 216.85%18.78K | 216.85%18.78K | -75.65%6.6K | 16.12%31.75K | -82.43%5.27K |
Prepaid assets | -13.21%148.2K | -13.21%148.2K | -13.97%144.57K | -12.35%148.52K | 0.62%164.33K | 5.94%170.75K | 5.94%170.75K | 15.08%168.05K | 13.83%169.45K | 426.48%163.32K |
Total current assets | -6.99%267.13K | -6.99%267.13K | -10.73%328.83K | -63.97%227.38K | -5.32%238.81K | -18.55%287.2K | -18.55%287.2K | 5.66%368.33K | -1.26%631.12K | -77.38%252.22K |
Non current assets | ||||||||||
Net PPE | -49.55%18.27K | -49.55%18.27K | -47.85%22.36K | -42.43%26.98K | -37.93%31.59K | -33.12%36.2K | -33.12%36.2K | 1,307.88%42.88K | 1,305.13%46.86K | 1,228.85%50.9K |
-Gross PPE | -4.90%321.79K | -4.90%321.79K | -5.57%325.52K | 0.00%355.49K | -5.10%334.08K | -4.68%338.37K | -4.68%338.37K | 13.54%344.71K | 17.09%355.49K | 16.56%352.03K |
-Accumulated depreciation | -0.45%-303.52K | -0.45%-303.52K | -0.44%-303.16K | -6.44%-328.52K | -0.45%-302.49K | -0.44%-302.16K | -0.44%-302.16K | -0.42%-301.83K | -2.78%-308.63K | -0.99%-301.14K |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Total non current assets | -49.55%18.27K | -49.55%18.27K | -47.85%22.36K | -42.43%26.98K | -37.93%31.59K | -33.12%36.2K | -33.12%36.2K | 1,307.88%42.88K | 1,305.13%46.86K | 1,228.85%50.9K |
Total assets | -11.75%285.4K | -11.75%285.4K | -14.60%351.19K | -62.48%254.36K | -10.79%270.4K | -20.49%323.4K | -20.49%323.4K | 16.94%411.22K | 5.52%677.98K | -72.91%303.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.49%935.56K | -28.49%935.56K | 18.03%1.42M | 26.96%1.58M | 8.81%1.32M | 10.79%1.31M | 10.79%1.31M | 7.81%1.2M | 7.35%1.24M | -12.32%1.21M |
-accounts payable | -28.49%935.56K | -28.49%935.56K | 18.03%1.42M | 26.96%1.58M | 8.81%1.32M | 10.79%1.31M | 10.79%1.31M | 7.81%1.2M | 7.35%1.24M | -12.32%1.21M |
Current accrued expenses | 31.82%441.11K | 31.82%441.11K | 57.29%468.45K | 51.24%450.43K | 20.50%389.84K | 14.70%334.62K | 14.70%334.62K | -15.61%297.82K | -20.55%297.82K | -18.87%323.52K |
Current debt and capital lease obligation | -59.13%32.23K | -59.13%32.23K | 47.05%78.51K | 40.53%81.84K | -50.37%79.64K | -51.72%78.85K | -51.72%78.85K | 340.33%53.39K | 377.71%58.24K | 1,176.23%160.46K |
-Current debt | -79.80%12.49K | -79.80%12.49K | 30.40%64.52K | 25.55%63.53K | -58.46%61.99K | -58.39%61.85K | -58.39%61.85K | 308.07%49.48K | 315.06%50.6K | 1,086.92%149.23K |
-Current capital lease obligation | 16.07%19.73K | 16.07%19.73K | 257.68%13.99K | 139.79%18.32K | 57.14%17.65K | 15.74%17K | 15.74%17K | --3.91K | --7.64K | --11.23K |
Current deferred liabilities | -8.32%252.12K | -8.32%252.12K | -1.40%272.12K | -0.09%272.76K | 0.05%274.15K | 0.00%275K | 0.00%275K | 9.09%275.97K | 7.51%273K | 7.51%274K |
Other current liabilities | ---- | ---- | ---- | -99.90%1 | ---- | ---- | ---- | ---1K | --1.04K | ---1 |
Current liabilities | -17.36%1.69M | -17.36%1.69M | 21.16%2.29M | 25.81%2.43M | 3.82%2.11M | 3.61%2.05M | 3.61%2.05M | 8.86%1.89M | 7.64%1.93M | -0.50%2.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.11%241.83K | -34.11%241.83K | -72.08%213.56K | -62.94%283.38K | 741.97%308.91K | 900.34%367.01K | 900.34%367.01K | 2,025.53%764.85K | 2,082.48%764.66K | 7.63%36.69K |
-Long term debt | -30.36%241.83K | -30.36%241.83K | -72.08%203.33K | -62.48%273.15K | --293.84K | --347.28K | --347.28K | 1,923.57%728.16K | 1,977.77%727.97K | ---- |
-Long term capital lease obligation | --0 | --0 | -72.11%10.23K | -72.11%10.23K | -58.92%15.07K | -46.22%19.73K | -46.22%19.73K | --36.69K | --36.69K | --36.69K |
Non current deferred liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -34.11%241.83K | -34.11%241.83K | -72.08%213.56K | -62.94%283.38K | 741.97%308.91K | 900.34%367.01K | 900.34%367.01K | 1,193.20%764.85K | 1,213.93%764.66K | -35.91%36.69K |
Total liabilities | -19.91%1.94M | -19.91%1.94M | -5.71%2.5M | 0.66%2.72M | 16.88%2.42M | 19.93%2.42M | 19.93%2.42M | 47.90%2.65M | 45.48%2.7M | -1.46%2.07M |
Shareholders'equity | ||||||||||
Share capital | 1.06%36.5M | 1.06%36.5M | 1.06%36.49M | 0.18%36.15M | 0.13%36.14M | 0.08%36.12M | 0.08%36.12M | 0.05%36.11M | 0.00%36.09M | 0.00%36.09M |
-common stock | 1.06%36.5M | 1.06%36.5M | 1.06%36.49M | 0.18%36.15M | 0.13%36.14M | 0.08%36.12M | 0.08%36.12M | 0.05%36.11M | 0.00%36.09M | 0.00%36.09M |
Retained earnings | -0.42%-47.62M | -0.42%-47.62M | -1.24%-47.94M | -1.66%-47.84M | -1.51%-47.51M | -1.71%-47.42M | -1.71%-47.42M | -2.04%-47.35M | -2.03%-47.06M | -2.08%-46.8M |
Paid-in capital | 3.16%8.48M | 3.16%8.48M | 5.87%8.43M | 6.46%8.43M | 4.18%8.23M | 4.28%8.22M | 4.28%8.22M | 1.63%7.96M | 1.66%7.92M | 2.16%7.9M |
Other equity interest | -0.13%983.25K | -0.13%983.25K | -16.50%866.66K | -22.97%799.5K | -5.14%984.57K | -5.14%984.57K | -5.14%984.57K | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
Total stockholders'equity | 21.16%-1.65M | 21.16%-1.65M | 4.08%-2.15M | -21.85%-2.46M | -21.62%-2.15M | -30.15%-2.09M | -30.15%-2.09M | -55.44%-2.24M | -66.65%-2.02M | -79.70%-1.77M |
Total equity | 21.16%-1.65M | 21.16%-1.65M | 4.08%-2.15M | -21.85%-2.46M | -21.62%-2.15M | -30.15%-2.09M | -30.15%-2.09M | -55.44%-2.24M | -66.65%-2.02M | -79.70%-1.77M |
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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