(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 | -20.15%1.27M | -20.15%1.27M | -18.08%1.27M | -16.75%1.47M | -40.65%1.23M | -13.92%1.59M | -13.92%1.59M | -56.57%1.55M | -29.77%1.77M | -25.22%2.08M |
-Cash and cash equivalents | 4.18%1.08M | 4.18%1.08M | -45.19%781.27K | -45.88%846.08K | -39.33%1.01M | -28.04%1.04M | -28.04%1.04M | -49.91%1.43M | -25.45%1.56M | -29.26%1.67M |
-Short-term investments | -65.42%192.5K | -65.42%192.5K | 295.98%487.05K | 204.85%626.47K | -46.02%221.6K | 35.59%556.6K | 35.59%556.6K | -82.90%123K | -51.25%205.5K | -2.62%410.5K |
Receivables | -88.88%20.57K | -88.88%20.57K | -84.06%16.64K | -87.61%12.14K | -92.73%6.71K | 6.90%185.03K | 6.90%185.03K | 7,049.73%104.39K | --98.02K | -56.49%92.26K |
-Taxes receivable | -81.31%20.57K | -81.31%20.57K | -84.06%16.64K | -87.61%12.14K | -92.73%6.71K | -36.43%110.03K | -36.43%110.03K | 7,049.73%104.39K | --98.02K | -56.49%92.26K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- | ---- |
Prepaid assets | -29.38%24.39K | -29.38%24.39K | 499.99%71.53K | -73.19%25.05K | -83.91%28.03K | -88.98%34.54K | -88.98%34.54K | -98.35%11.92K | -34.28%93.44K | 28.08%174.25K |
Total current assets | -27.34%1.32M | -27.34%1.32M | -18.51%1.36M | -22.98%1.51M | -45.92%1.27M | -22.45%1.81M | -22.45%1.81M | -61.21%1.66M | -26.33%1.96M | -25.02%2.34M |
Non current assets | ||||||||||
Net PPE | 8.17%4.4M | 8.17%4.4M | -41.77%4.44M | -41.55%4.35M | -41.05%4.32M | -42.59%4.07M | -42.59%4.07M | 31.05%7.63M | 24.31%7.43M | 42.50%7.34M |
Total non current assets | 8.17%4.4M | 8.17%4.4M | -41.77%4.44M | -41.55%4.35M | -41.05%4.32M | -42.59%4.07M | -42.59%4.07M | 31.05%7.63M | 24.31%7.43M | 42.50%7.34M |
Total assets | -2.77%5.71M | -2.77%5.71M | -37.61%5.8M | -37.67%5.86M | -42.23%5.59M | -37.59%5.88M | -37.59%5.88M | -8.10%9.29M | 8.72%9.39M | 17.00%9.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%61.19K | 42.64%33.87K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%61.19K | 42.64%33.87K |
Current liabilities | 160.97%202.42K | 160.97%202.42K | -15.11%114.07K | 23.67%75.68K | 183.39%95.97K | 245.06%77.56K | 245.06%77.56K | -48.32%134.37K | -82.16%61.19K | 42.64%33.87K |
Non current liabilities | ||||||||||
Other non current liabilities | --13.67K | --13.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --13.67K | --13.67K | --0 | --2K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 178.60%216.09K | 178.60%216.09K | -15.11%114.07K | 26.94%77.68K | 183.39%95.97K | 245.06%77.56K | 245.06%77.56K | -66.11%134.37K | -87.24%61.19K | -78.86%33.87K |
Shareholders'equity | ||||||||||
Share capital | 3.89%17.28M | 3.89%17.28M | 2.59%17.05M | 1.53%16.87M | 1.53%16.87M | 2.43%16.63M | 2.43%16.63M | 1.26%16.62M | 11.56%16.62M | 14.09%16.62M |
-common stock | 3.89%17.28M | 3.89%17.28M | 2.59%17.05M | 1.53%16.87M | 1.53%16.87M | 2.43%16.63M | 2.43%16.63M | 1.26%16.62M | 11.56%16.62M | 14.09%16.62M |
Retained earnings | -8.01%-12.9M | -8.01%-12.9M | -46.46%-12.48M | -46.23%-12.21M | -55.42%-12.49M | -51.10%-11.95M | -51.10%-11.95M | -10.87%-8.52M | -8.36%-8.35M | -8.30%-8.04M |
Gains losses not affecting retained earnings | 0.70%1.12M | 0.70%1.12M | 5.07%1.12M | 4.65%1.11M | 4.65%1.11M | 4.70%1.11M | 4.70%1.11M | 7.32%1.06M | 9.59%1.06M | 9.91%1.06M |
Total stockholders'equity | -5.20%5.5M | -5.20%5.5M | -37.94%5.68M | -38.10%5.78M | -43.02%5.5M | -38.27%5.8M | -38.27%5.8M | -5.73%9.16M | 14.36%9.33M | 18.89%9.65M |
Total equity | -5.20%5.5M | -5.20%5.5M | -37.94%5.68M | -38.10%5.78M | -43.02%5.5M | -38.27%5.8M | -38.27%5.8M | -5.73%9.16M | 14.36%9.33M | 18.89%9.65M |
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