(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.73%86.1K | -99.54%1.7K | -96.51%19.58K | -96.51%19.58K | 41.29%63.41K | 1,769,395.83%424.68K | 821.84%366.92K | 488.55%560.64K | 488.55%560.64K | -75.19%44.88K |
-Cash and cash equivalents | -72.75%84.4K | --0 | -94.97%16.63K | -94.97%16.63K | -52.21%21.45K | 1,290,579.17%309.76K | 193.74%116.92K | 247.10%330.64K | 247.10%330.64K | -75.19%44.88K |
-Short-term investments | -98.52%1.7K | -99.32%1.7K | -98.72%2.95K | -98.72%2.95K | --41.96K | --114.92K | --250K | --230K | --230K | ---- |
Receivables | 490.52%232.84K | 588.12%190.71K | 200.41%152.29K | 200.41%152.29K | -76.13%51.13K | -80.65%39.43K | -85.62%27.72K | -69.74%50.7K | -69.74%50.7K | 154.16%214.25K |
-Accrued interest receivable | --173.02K | --138.09K | --103.15K | --103.15K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | 51.71%59.82K | 89.89%52.63K | -3.06%49.14K | -3.06%49.14K | -76.13%51.13K | -80.65%39.43K | -85.62%27.72K | -69.74%50.7K | -69.74%50.7K | 154.16%214.25K |
Prepaid assets | -97.32%1.87K | -90.68%6.55K | -92.38%8.77K | -92.38%8.77K | -63.91%54.02K | --69.7K | 6,932.53%70.26K | 187.52%115K | 187.52%115K | 43.93%149.68K |
Total current assets | -39.90%320.8K | -57.20%198.96K | -75.13%180.64K | -75.13%180.64K | -58.77%168.56K | 161.99%533.81K | 99.07%464.89K | 139.88%726.34K | 139.88%726.34K | 10.73%408.81K |
Non current assets | ||||||||||
Net PPE | 394.38%7.22M | --6.5M | --4.7M | --4.7M | 276.47%3.56M | 54.46%1.46M | ---- | --0 | --0 | -54.03%945.1K |
Long-term notes receivables | 25.74%1.73M | 47.01%1.73M | 764.11%1.73M | 764.11%1.73M | --1.82M | --1.38M | --1.18M | --200.5K | --200.5K | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.10%50K |
Total non current assets | 215.38%8.95M | 598.71%8.23M | 3,107.94%6.43M | 3,107.94%6.43M | 440.07%5.37M | 185.17%2.84M | -64.24%1.18M | -93.56%200.5K | -93.56%200.5K | -58.80%995.1K |
Total assets | 174.96%9.27M | 413.17%8.43M | 613.47%6.61M | 613.47%6.61M | 294.81%5.54M | 181.23%3.37M | -53.43%1.64M | -72.88%926.84K | -72.88%926.84K | -49.58%1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.64%1.03M | 20.75%993.95K | 10.00%869.05K | 10.00%869.05K | 57.30%896.81K | 54.16%847.45K | 47.77%823.17K | 45.61%790.04K | 45.61%790.04K | 6.51%570.12K |
-accounts payable | 24.39%922.78K | 25.43%900.03K | 7.50%814.55K | 7.50%814.55K | 52.24%816.21K | 45.36%741.85K | 28.81%717.57K | 42.95%757.72K | 42.95%757.72K | 5.11%536.14K |
-Due to related parties current | 2.36%108.1K | -11.06%93.92K | 68.63%54.5K | 68.63%54.5K | 137.23%80.61K | 168.20%105.61K | --105.61K | 158.25%32.32K | 158.25%32.32K | 34.90%33.98K |
Current debt and capital lease obligation | ---- | --60 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --60 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 21.64%1.03M | 20.75%994.01K | 10.00%869.05K | 10.00%869.05K | 57.30%896.81K | 54.16%847.45K | 47.77%823.17K | 44.82%790.04K | 44.82%790.04K | 4.31%570.12K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 21.64%1.03M | 20.75%994.01K | 10.00%869.05K | 10.00%869.05K | 57.30%896.81K | 54.16%847.45K | 47.77%823.17K | 44.82%790.04K | 44.82%790.04K | 4.31%570.12K |
Shareholders'equity | ||||||||||
Share capital | 29.91%24.65M | 44.21%24.24M | 39.66%22.43M | 39.66%22.43M | 33.05%21.3M | 21.27%18.98M | 10.26%16.81M | 5.56%16.06M | 5.56%16.06M | 10.77%16.01M |
-common stock | 29.91%24.65M | 44.21%24.24M | 39.66%22.43M | 39.66%22.43M | 33.05%21.3M | 21.27%18.98M | 10.26%16.81M | 5.56%16.06M | 5.56%16.06M | 10.77%16.01M |
Retained earnings | -4.01%-26.14M | -5.19%-25.74M | -5.07%-25.64M | -5.07%-25.64M | -8.92%-25.66M | -7.01%-25.13M | -16.37%-24.47M | -17.40%-24.4M | -17.40%-24.4M | -15.92%-23.56M |
Paid-in capital | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M |
Gains losses not affecting retained earnings | 80.53%2.33M | 42.63%1.34M | 33.54%1.34M | 33.54%1.34M | 45.21%1.4M | 26.61%1.29M | -9.71%940.82K | 3.68%1M | 3.68%1M | 50.70%963.69K |
Other equity interest | 11.23%-69.71K | 76.49%136.4K | --136.4K | --136.4K | 372.79%136.4K | ---78.52K | -69.09%77.28K | ---- | ---- | ---50K |
Total stockholders'equity | 226.43%8.24M | 806.98%7.44M | 4,098.63%5.74M | 4,098.63%5.74M | 457.22%4.65M | 288.84%2.52M | -72.40%820.26K | -95.24%136.8K | -95.24%136.8K | -62.74%833.79K |
Total equity | 226.43%8.24M | 806.98%7.44M | 4,098.63%5.74M | 4,098.63%5.74M | 457.22%4.65M | 288.84%2.52M | -72.40%820.26K | -95.24%136.8K | -95.24%136.8K | -62.74%833.79K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data