(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 | -77.62%642.39K | 240.26%2.06M | 158.20%2.4M | 158.20%2.4M | 146.77%2.51M | 131.14%2.87M | -64.68%605.43K | -58.39%929.66K | -58.39%929.66K | -58.10%1.02M |
-Cash and cash equivalents | -93.99%172.39K | 75.09%1.06M | 50.63%1.4M | 50.63%1.4M | 146.77%2.51M | 131.14%2.87M | -64.68%605.43K | -58.39%929.66K | -58.39%929.66K | -58.10%1.02M |
-Short-term investments | --470K | --1M | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 8.26%678.96K | -14.55%560.76K | -13.84%534.48K | -13.84%534.48K | 39.70%535.92K | 50.47%627.17K | 27.08%656.23K | 83.73%620.3K | 83.73%620.3K | 24.87%383.62K |
-Accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Taxes receivable | 495.37%251.9K | 138.29%133.69K | 246.64%115.1K | 246.64%115.1K | 227.76%85.92K | -27.65%42.31K | -54.48%56.11K | -47.87%33.21K | -47.87%33.21K | 57.70%26.21K |
-Other receivables | -26.98%427.07K | -28.84%427.07K | -28.57%419.38K | -28.57%419.38K | 25.91%450K | 82.58%584.86K | 85.04%600.12K | 175.12%587.1K | 175.12%587.1K | 59.63%357.41K |
Prepaid assets | 0.18%42.6K | 0.34%46.98K | 3.06%39.05K | 3.06%39.05K | -6.30%38.88K | 70.32%42.52K | 56.41%46.82K | 28.01%37.89K | 28.01%37.89K | 80.73%41.5K |
Other current assets | ---- | ---- | ---- | ---- | ---1 | ---1 | 0.00%-1 | ---- | ---- | ---- |
Total current assets | -61.46%1.36M | 103.88%2.67M | 87.29%2.97M | 87.29%2.97M | 113.93%3.09M | 110.26%3.54M | -42.11%1.31M | -46.09%1.59M | -46.09%1.59M | -47.72%1.44M |
Non current assets | ||||||||||
Net PPE | 16.00%11.62M | 11.09%10.94M | 6.71%10.35M | 6.71%10.35M | 6.44%10.23M | 6.39%10.02M | 6.77%9.85M | 7.54%9.7M | 7.54%9.7M | 219.98%9.61M |
Non current accounts receivable | -89.43%20.47K | -96.11%11.47K | -78.38%81.26K | -78.38%81.26K | -50.52%260.66K | -68.24%193.63K | -57.48%294.99K | -56.07%375.84K | -56.07%375.84K | -38.19%526.82K |
Other non current assets | ---- | ---- | ---- | ---- | ---1 | ---- | --1 | ---- | ---- | ---- |
Total non current assets | 14.00%11.64M | 7.97%10.96M | 3.54%10.43M | 3.54%10.43M | 3.48%10.49M | 1.85%10.21M | 2.28%10.15M | 2.03%10.08M | 2.03%10.08M | 162.92%10.14M |
Total assets | -5.42%13.01M | 18.93%13.62M | 14.94%13.41M | 14.94%13.41M | 17.25%13.58M | 17.43%13.75M | -5.96%11.46M | -9.02%11.67M | -9.02%11.67M | 75.01%11.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.69%213.53K | -9.24%209.69K | -9.24%209.69K | -9.24%209.69K | 44.20%225K | 98.31%272.68K | 65.63%231.04K | 54.02%231.04K | 54.02%231.04K | 4.02%156.04K |
-Current debt | -21.69%213.53K | -9.24%209.69K | -9.24%209.69K | -9.24%209.69K | 44.20%225K | 98.31%272.68K | 65.63%231.04K | 54.02%231.04K | 54.02%231.04K | 4.02%156.04K |
Current deferred liabilities | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K | 0.00%337.32K |
Other current liabilities | ---- | -100.01%-1 | ---- | ---- | 10,089,200.00%100.89K | --94.56K | --12.47K | --12.47K | --12.47K | ---1 |
Current liabilities | -27.90%815.97K | 26.98%1.28M | -1.56%969.7K | -1.56%969.7K | 7.66%1.04M | 13.62%1.13M | -13.65%1.01M | -18.21%985.11K | -18.21%985.11K | 28.79%967.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.67%823.73K | 2.05%811.69K | 0.31%784.17K | 0.31%784.17K | -10.57%750.07K | -12.96%744.3K | -10.23%795.35K | -8.57%781.78K | -8.57%781.78K | -0.06%838.7K |
-Long term debt | 10.67%823.73K | 2.05%811.69K | 0.31%784.17K | 0.31%784.17K | -10.57%750.07K | -12.96%744.3K | -10.23%795.35K | -8.57%781.78K | -8.57%781.78K | -0.06%838.7K |
Other non current liabilities | ---- | 104.08%2 | ---- | ---- | -814.29%-1 | 113.00%0.13 | --0.98 | ---- | ---- | --0.14 |
Total non current liabilities | 10.67%823.73K | 2.05%811.7K | 0.31%784.17K | 0.31%784.17K | -10.57%750.07K | -12.96%744.3K | -10.23%795.35K | -8.57%781.78K | -8.57%781.78K | -0.06%838.7K |
Total liabilities | -12.60%1.64M | 15.97%2.09M | -0.74%1.75M | -0.74%1.75M | -0.80%1.79M | 1.34%1.88M | -12.17%1.8M | -14.20%1.77M | -14.20%1.77M | 13.57%1.81M |
Shareholders'equity | ||||||||||
Share capital | 3.54%19.27M | 9.26%19.27M | 9.26%19.27M | 9.26%19.27M | 7.11%18.61M | 7.46%18.62M | 1.83%17.64M | 1.83%17.64M | 1.83%17.64M | 63.56%17.37M |
-common stock | 3.54%19.27M | 9.26%19.27M | 9.26%19.27M | 9.26%19.27M | 7.11%18.61M | 7.46%18.62M | 1.83%17.64M | 1.83%17.64M | 1.83%17.64M | 63.56%17.37M |
Retained earnings | -4.52%-13.69M | -3.69%-13.52M | -4.73%-13.4M | -4.73%-13.4M | -4.41%-13.18M | -6.77%-13.1M | -8.70%-13.04M | -9.29%-12.79M | -9.29%-12.79M | -14.46%-12.62M |
Paid-in capital | 41.43%4.64M | 42.61%4.47M | 43.03%4.47M | 43.03%4.47M | 35.17%4.23M | 4.86%3.28M | 0.30%3.14M | -9.91%3.13M | -9.91%3.13M | -9.37%3.13M |
Other equity interest | -62.96%1.14M | -31.84%1.3M | -32.17%1.3M | -32.17%1.3M | 12.31%2.13M | 83.86%3.07M | 14.39%1.91M | 14.95%1.92M | 14.95%1.92M | -4.33%1.89M |
Total stockholders'equity | -4.29%11.37M | 19.48%11.53M | 17.74%11.65M | 17.74%11.65M | 20.59%11.79M | 20.45%11.88M | -4.70%9.65M | -8.03%9.9M | -8.03%9.9M | 94.44%9.78M |
Total equity | -4.29%11.37M | 19.48%11.53M | 17.74%11.65M | 17.74%11.65M | 20.59%11.79M | 20.45%11.88M | -4.70%9.65M | -8.03%9.9M | -8.03%9.9M | 94.44%9.78M |
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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