(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 353.86%3.83M | 4.19%1.38M | 5.58%2.21M | 91.32%2.58M | 91.32%2.58M | -50.10%843.67K | -42.92%1.32M | -34.31%2.09M | -41.38%1.35M | -41.38%1.35M |
-Cash and cash equivalents | 415.50%3.79M | 10.74%1.32M | 7.44%2.15M | 102.52%2.43M | 102.52%2.43M | -49.90%735.76K | -37.47%1.2M | -17.60%2M | -8.98%1.2M | -8.98%1.2M |
-Short-term investments | -66.41%36.25K | -57.58%53.73K | -32.95%64.39K | 1.09%150.46K | 1.09%150.46K | -51.39%107.91K | -68.70%126.66K | -87.41%96.03K | -84.84%148.84K | -84.84%148.84K |
Receivables | 1,012.57%224.59K | 840.70%173.19K | 614.67%138.69K | 1,114.24%193.25K | 1,114.24%193.25K | 21.43%20.19K | -10.64%18.41K | -23.90%19.41K | -19.33%15.92K | -19.33%15.92K |
-Taxes receivable | 1,012.57%224.59K | 840.70%173.19K | 614.67%138.69K | 1,114.24%193.25K | 1,114.24%193.25K | 49.03%20.19K | -10.64%18.41K | -23.90%19.41K | -19.33%15.92K | -19.33%15.92K |
Inventory | 1.15%164.37K | -7.11%159.09K | -1.18%164.65K | 0.09%160.59K | 0.09%160.59K | 2.76%162.49K | 4.83%171.28K | -1.97%166.62K | -8.63%160.44K | -8.63%160.44K |
Prepaid assets | 20.10%58.53K | 88.55%70.32K | 127.86%87.62K | 144.54%110.9K | 144.54%110.9K | 39.03%48.73K | -13.37%37.3K | -12.60%38.46K | -26.32%45.35K | -26.32%45.35K |
Total current assets | 297.79%4.28M | 14.91%1.78M | 12.23%2.6M | 93.90%3.04M | 93.90%3.04M | -43.43%1.08M | -39.10%1.55M | -32.35%2.32M | -38.60%1.57M | -38.60%1.57M |
Non current assets | ||||||||||
Net PPE | 7.43%24.08M | 2.59%23.12M | 3.91%23.31M | 0.40%22.25M | 0.40%22.25M | -1.80%22.42M | 0.81%22.54M | -17.15%22.43M | -15.06%22.17M | -15.06%22.17M |
-Gross PPE | 5.29%33.48M | 1.91%32.5M | 2.83%32.69M | 0.35%31.62M | 0.35%31.62M | -1.17%31.79M | 0.64%31.89M | -12.69%31.79M | -11.03%31.51M | -11.03%31.51M |
-Accumulated depreciation | -0.16%-9.39M | -0.27%-9.38M | -0.25%-9.38M | -0.25%-9.37M | -0.25%-9.37M | -0.36%-9.38M | -0.25%-9.36M | -0.25%-9.35M | -0.26%-9.35M | -0.26%-9.35M |
Other non current assets | 2.67%94.63K | -4.93%92.2K | -1.77%94.94K | -6.43%91.36K | -6.43%91.36K | -7.05%92.17K | -5.34%96.98K | -2.27%96.65K | -7.57%97.64K | -7.57%97.64K |
Total non current assets | 7.41%24.18M | 2.56%23.21M | 3.88%23.4M | 0.37%22.34M | 0.37%22.34M | -1.82%22.51M | 0.78%22.63M | -17.09%22.53M | -15.03%22.26M | -15.03%22.26M |
Total assets | 20.65%28.45M | 3.35%24.99M | 4.66%26M | 6.52%25.39M | 6.52%25.39M | -5.00%23.58M | -3.28%24.18M | -18.80%24.85M | -17.12%23.83M | -17.12%23.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 34.05%303.13K | -17.26%170.13K | 47.71%284.43K | 61.93%329.41K | 61.93%329.41K | 5.47%226.13K | 38.98%205.62K | 2.28%192.56K | -0.89%203.43K | -0.89%203.43K |
Non current liabilities | ||||||||||
Long term provisions | 12.18%5.17M | -5.59%4.6M | -1.34%4.97M | -12.98%4.17M | -12.98%4.17M | -18.54%4.61M | -11.77%4.87M | -50.92%5.04M | -48.80%4.8M | -48.80%4.8M |
Other non current liabilities | 2.52%515.89K | -5.85%499.35K | 0.16%516.78K | 0.09%497.3K | 0.09%497.3K | -0.32%503.19K | 1.69%530.39K | -4.91%515.96K | -14.28%496.84K | -14.28%496.84K |
Total non current liabilities | 11.23%5.68M | -5.62%5.1M | -1.20%5.49M | -11.75%4.67M | -11.75%4.67M | -17.05%5.11M | -10.60%5.4M | -48.61%5.56M | -46.79%5.29M | -46.79%5.29M |
Total liabilities | 12.20%5.99M | -6.04%5.27M | 0.44%5.77M | -9.02%5M | -9.02%5M | -16.29%5.34M | -9.42%5.61M | -47.74%5.75M | -45.86%5.5M | -45.86%5.5M |
Shareholders'equity | ||||||||||
Share capital | 11.08%63.03M | 5.02%59.59M | 5.02%59.59M | 6.82%59.22M | 6.82%59.22M | 2.34%56.74M | 2.82%56.74M | 2.82%56.74M | 3.59%55.44M | 3.59%55.44M |
-common stock | 11.08%63.03M | 5.02%59.59M | 5.02%59.59M | 6.82%59.22M | 6.82%59.22M | 2.34%56.74M | 2.82%56.74M | 2.82%56.74M | 3.59%55.44M | 3.59%55.44M |
Retained earnings | -4.92%-49.22M | -3.88%-48.4M | -4.82%-47.54M | -5.83%-46.85M | -5.83%-46.85M | -5.18%-46.91M | -5.91%-46.59M | -4.98%-45.35M | -7.70%-44.27M | -7.70%-44.27M |
Other equity interest | 2.88%8.66M | 1.30%8.53M | 6.10%8.18M | 11.93%8.02M | 11.93%8.02M | 10.61%8.42M | 10.61%8.42M | 1.28%7.71M | 15.75%7.16M | 15.75%7.16M |
Total stockholders'equity | 23.12%22.47M | 6.19%19.72M | 5.94%20.23M | 11.18%20.39M | 11.18%20.39M | -1.10%18.25M | -1.25%18.57M | -2.56%19.1M | -1.44%18.34M | -1.44%18.34M |
Total equity | 23.12%22.47M | 6.19%19.72M | 5.94%20.23M | 11.18%20.39M | 11.18%20.39M | -1.10%18.25M | -1.25%18.57M | -2.56%19.1M | -1.44%18.34M | -1.44%18.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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