(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.87%3.06M | -26.34%3.93M | -36.33%4.39M | -38.53%4.49M | -38.53%4.49M | -39.16%4.7M | -38.25%5.33M | -14.29%6.9M | -17.79%7.3M | -17.79%7.3M |
-Cash and cash equivalents | -37.52%2.84M | -28.91%3.7M | -38.35%4.17M | -40.48%4.27M | -40.48%4.27M | -39.88%4.54M | -38.45%5.21M | -14.05%6.77M | -17.10%7.17M | -17.10%7.17M |
-Short-term investments | 41.89%222.55K | 85.06%222.55K | 64.93%222.55K | 64.93%222.55K | 64.93%222.55K | -6.67%156.85K | -28.44%120.26K | -25.12%134.93K | -43.11%134.93K | -43.11%134.93K |
Receivables | 81.42%114.33K | -47.25%98.43K | -37.02%238.72K | 4.44%796.79K | 4.44%796.79K | -45.21%63.02K | -10.32%186.61K | 64.54%379.05K | 661.02%762.92K | 661.02%762.92K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -69.70%1.28K | -41.67%700 | -41.67%700 |
-Taxes receivable | 63.31%88.19K | -54.43%81.11K | 162.86%70.08K | 65.33%71.8K | 65.33%71.8K | -44.94%54K | -7.19%177.98K | -87.70%26.66K | -42.90%43.43K | -42.90%43.43K |
-Related party accounts receivable | --0 | --0 | -53.49%160.19K | 0.63%716.03K | 0.63%716.03K | --0 | --0 | --344.41K | --711.51K | --711.51K |
-Other receivables | 189.82%26.15K | 100.92%17.33K | 26.22%8.45K | 23.12%8.96K | 23.12%8.96K | 35.15%9.02K | -4.90%8.62K | -28.44%6.7K | -68.37%7.28K | -68.37%7.28K |
Prepaid assets | 615.53%586.72K | 621.08%415.45K | 117.49%225.36K | -2.36%133.6K | -2.36%133.6K | 6.86%82K | -13.06%57.62K | 6.58%103.62K | -76.01%136.83K | -76.01%136.83K |
Total current assets | -22.34%3.76M | -20.35%4.44M | -34.21%4.86M | -33.93%5.42M | -33.93%5.42M | -38.80%4.84M | -37.41%5.57M | -11.88%7.38M | -14.15%8.2M | -14.15%8.2M |
Non current assets | ||||||||||
Net PPE | 8.17%10.61M | 7.16%9.94M | 26.87%9.9M | 33.10%9.21M | 33.10%9.21M | 45.92%9.81M | 54.41%9.27M | 79.94%7.8M | 109.07%6.92M | 109.07%6.92M |
-Gross PPE | 8.93%10.75M | 7.61%10.05M | 27.39%10.01M | 33.74%9.31M | 33.74%9.31M | 46.12%9.87M | 54.92%9.34M | 77.42%7.86M | 105.40%6.96M | 105.40%6.96M |
-Accumulated depreciation | -133.77%-138.4K | -65.82%-116.82K | -100.21%-112.4K | -139.43%-99.39K | -139.43%-99.39K | -88.31%-59.2K | -175.57%-70.45K | 39.87%-56.14K | 47.65%-41.51K | 47.65%-41.51K |
Related parties assets | --0 | --0 | -53.49%160.19K | 0.63%716.03K | 0.63%716.03K | --0 | --0 | --344.41K | --711.51K | --711.51K |
Total non current assets | 8.17%10.61M | 7.16%9.94M | 26.87%9.9M | 33.10%9.21M | 33.10%9.21M | 45.92%9.81M | 54.41%9.27M | 79.94%7.8M | 109.07%6.92M | 109.07%6.92M |
Total assets | -1.91%14.37M | -3.22%14.37M | -2.83%14.75M | -3.26%14.63M | -3.26%14.63M | 0.12%14.65M | -0.43%14.85M | 19.43%15.18M | 17.56%15.12M | 17.56%15.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 201.07%668.29K | 41.07%353.9K | 66.20%590.98K | -40.61%135.84K | -40.61%135.84K | -12.67%221.97K | -68.28%250.88K | 33.74%355.58K | 401.57%228.72K | 401.57%228.72K |
-accounts payable | 200.03%642.14K | 41.50%353.9K | 72.08%566.29K | -46.89%118.1K | -46.89%118.1K | -15.79%214.03K | -68.38%250.11K | 23.78%329.1K | 387.61%222.35K | 387.61%222.35K |
-Due to related parties current | 229.12%26.15K | --0 | -6.79%24.69K | 178.71%17.74K | 178.71%17.74K | --7.94K | --770 | --26.49K | --6.36K | --6.36K |
Current accrued expenses | ---- | --0 | 28.57%27K | 127.21%123.81K | 127.21%123.81K | --0 | --0 | --21K | 220.55%54.49K | 220.55%54.49K |
Current debt and capital lease obligation | 74.19%29.38K | 23.89%29.38K | -3.44%29.38K | --29.38K | --29.38K | --16.87K | --23.72K | 910.90%30.43K | ---- | ---- |
-Current capital lease obligation | 74.19%29.38K | 23.89%29.38K | -3.44%29.38K | --29.38K | --29.38K | --16.87K | --23.72K | 910.90%30.43K | --0 | --0 |
Other current liabilities | ---- | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 192.11%697.67K | 39.58%383.28K | 52.42%620.36K | 2.06%289.03K | 2.06%289.03K | -53.82%238.84K | -73.95%274.59K | -23.48%407.01K | -16.07%283.21K | -16.07%283.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.64%91.9K | -25.66%99.94K | -19.80%107.82K | --114.94K | --114.94K | --134.44K | --134.44K | --134.44K | ---- | ---- |
-Long term capital lease obligation | -31.64%91.9K | -25.66%99.94K | -19.80%107.82K | --114.94K | --114.94K | --134.44K | --134.44K | --134.44K | --0 | --0 |
Other non current liabilities | ---- | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | -31.64%91.9K | -25.66%99.94K | -19.80%107.82K | --114.94K | --114.94K | --134.44K | --134.44K | --134.44K | --0 | --0 |
Total liabilities | 111.52%789.57K | 18.14%483.22K | 34.49%728.18K | 42.64%403.97K | 42.64%403.97K | -27.82%373.28K | -61.19%409.04K | 1.80%541.45K | -16.07%283.21K | -16.07%283.21K |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.12M | 0.00%46.12M | 0.00%46.12M | 0.01%46.12M | 0.01%46.12M | 1.24%46.12M | 2.30%46.12M | 5.62%46.12M | 5.61%46.12M | 5.61%46.12M |
-common stock | 0.00%46.12M | 0.00%46.12M | 0.00%46.12M | 0.01%46.12M | 0.01%46.12M | 1.24%46.12M | 2.30%46.12M | 5.62%46.12M | 5.61%46.12M | 5.61%46.12M |
Retained earnings | -1.42%-50.74M | -1.16%-50.44M | -1.31%-50.3M | -1.32%-50.1M | -1.32%-50.1M | -1.76%-50.03M | -1.85%-49.86M | -2.12%-49.65M | -2.45%-49.45M | -2.45%-49.45M |
Other equity interest | 0.08%18.2M | 0.13%18.2M | 0.18%18.2M | 0.18%18.2M | 0.18%18.2M | 2.60%18.19M | 2.55%18.18M | 6.05%18.17M | 6.10%18.17M | 6.10%18.17M |
Total stockholders'equity | -4.88%13.58M | -3.83%13.89M | -4.21%14.03M | -4.13%14.22M | -4.13%14.22M | 1.14%14.28M | 4.19%14.44M | 20.20%14.64M | 18.46%14.84M | 18.46%14.84M |
Total equity | -4.88%13.58M | -3.83%13.89M | -4.21%14.03M | -4.13%14.22M | -4.13%14.22M | 1.14%14.28M | 4.19%14.44M | 20.20%14.64M | 18.46%14.84M | 18.46%14.84M |
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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