(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 | -99.27%23K | --0 | -82.52%1.11M | -56.59%1.15M | -56.59%1.15M | 25.47%3.17M | -48.34%3.77M | -55.02%6.34M | -84.54%2.66M | -84.54%2.66M |
-Cash and cash equivalents | -99.27%23K | --0 | -82.52%1.11M | -56.59%1.15M | -56.59%1.15M | 25.47%3.17M | -48.34%3.77M | -55.02%6.34M | -84.54%2.66M | -84.54%2.66M |
Receivables | -41.26%84K | -61.61%162K | 8.96%185K | -24.58%89K | -24.58%89K | -69.03%143K | -18.46%422K | -76.34%169.79K | -77.76%118K | -77.76%118K |
-Accounts receivable | -41.26%84K | -61.61%162K | 8.96%185K | -24.58%89K | -24.58%89K | -69.03%143K | -18.46%422K | --169.79K | -77.76%118K | -77.76%118K |
Inventory | -67.86%126K | -67.57%132K | -66.91%132K | -66.50%132K | -66.50%132K | -32.50%392K | -27.89%407K | -26.67%398.89K | 15.13%394K | 15.13%394K |
Prepaid assets | ---- | -15.12%713K | -73.80%713K | -50.69%466K | -50.69%466K | -20.71%594K | -6.71%840K | 148.77%2.72M | 151.00%945K | 151.00%945K |
Restricted cash | --155K | --180K | --180K | 620.00%180K | 620.00%180K | ---- | ---- | ---- | --25K | --25K |
Other current assets | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.69%1.69M | -78.19%1.19M | 29.42%12.47M | -51.18%2.02M | -51.18%2.02M | -0.45%4.3M | -41.39%5.44M | -41.47%9.63M | -77.54%4.14M | -77.54%4.14M |
Non current assets | ||||||||||
Net PPE | -33.37%17.17M | -56.56%10.92M | -44.51%12.28M | -46.28%25.46M | -46.28%25.46M | -43.37%25.77M | -43.32%25.15M | -25.93%22.14M | 77.05%47.39M | 77.05%47.39M |
-Gross PPE | -14.29%44.78M | -25.76%38.27M | -18.77%39.37M | 8.48%52.67M | 8.48%52.67M | 12.77%52.24M | 14.28%51.55M | 58.30%48.47M | 76.00%48.55M | 76.00%48.55M |
-Accumulated depreciation | -4.30%-27.61M | -3.59%-27.35M | -2.86%-27.08M | -2,243.84%-27.21M | -2,243.84%-27.21M | -3,151.80%-26.47M | -3,464.57%-26.4M | -3,509.13%-26.33M | -41.67%-1.16M | -41.67%-1.16M |
Goodwill and other intangible assets | 2,028.83%40.77M | -5.92%1.83M | -5.84%1.86M | -5.74%1.89M | -5.74%1.89M | -5.41%1.92M | --1.94M | --1.97M | --2M | --2M |
Total non current assets | 109.27%57.94M | -52.93%12.75M | -41.34%14.14M | -44.64%27.35M | -44.64%27.35M | -41.76%27.69M | -38.94%27.09M | -19.33%24.11M | 84.53%49.39M | 84.53%49.39M |
Total assets | 86.43%59.63M | -57.15%13.94M | -21.14%26.61M | -45.14%29.37M | -45.14%29.37M | -38.32%31.98M | -39.36%32.54M | -27.19%33.75M | 18.45%53.53M | 18.45%53.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.85%3.12M | 164.41%1.95M | 302.04%2.16M | -19.64%2.28M | -19.64%2.28M | 93.78%2.89M | -70.11%739K | -84.77%538.26K | -31.29%2.84M | -31.29%2.84M |
-accounts payable | 11.33%2.23M | 44.11%1.07M | 136.87%1.28M | -28.59%1.39M | -28.59%1.39M | 34.24%2M | -70.11%739K | -84.77%538.26K | -52.79%1.95M | -52.79%1.95M |
-Other payable | 0.00%889K | --889K | --889K | 0.00%889K | 0.00%889K | --889K | ---- | ---- | --889K | --889K |
Current debt and capital lease obligation | -95.10%215K | -95.90%174K | 56.25%182K | 7,399.25%9.97M | 7,399.25%9.97M | -61.79%4.39M | -62.15%4.25M | -89.41%116.48K | -87.44%133K | -87.44%133K |
-Current debt | -96.96%130K | -98.55%60K | --60K | --9.86M | --9.86M | -62.31%4.28M | -62.62%4.14M | ---- | ---- | ---- |
-Current capital lease obligation | -21.30%85K | 5.56%114K | 4.74%122K | -15.04%113K | -15.04%113K | -16.04%108K | -25.84%108K | 16.37%116.48K | 124.26%133K | 124.26%133K |
Current deferred liabilities | -44.44%1.25M | -44.44%1.25M | --1.25M | --2.25M | --2.25M | 50.00%2.25M | -40.00%2.25M | ---- | --0 | --0 |
Other current liabilities | --6.8M | ---- | --10.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 19.45%11.38M | -53.32%3.38M | 1,998.39%13.74M | 387.79%14.51M | 387.79%14.51M | -34.16%9.53M | -58.51%7.24M | -94.25%654.74K | -84.44%2.97M | -84.44%2.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.38%2.43M | -79.90%1.94M | -87.10%1.95M | -99.59%61K | -99.59%61K | 1,939.97%9.89M | 1,931.07%9.66M | 8,854.65%15.15M | 2,049.22%14.71M | 2,049.22%14.71M |
-Long term debt | -74.32%2.43M | -78.97%1.94M | -86.88%1.93M | ---- | ---- | 15,688.33%9.47M | 15,263.33%9.22M | 24,421.91%14.71M | 2,433.42%14.28M | 2,433.42%14.28M |
-Long term capital lease obligation | -99.76%1K | -99.55%2K | -94.49%24K | -85.81%61K | -85.81%61K | -2.96%412K | 6.12%441K | 298.86%435.44K | 256.09%430K | 256.09%430K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.25M | --2.25M | --2.25M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current liabilities | -75.38%2.43M | -81.60%1.94M | -89.32%1.95M | -99.64%61K | -99.64%61K | 172.78%9.89M | 672.87%10.55M | 1,627.89%18.29M | 977.68%16.96M | 977.68%16.96M |
Total liabilities | -28.83%13.82M | -70.09%5.32M | -17.15%15.69M | -26.91%14.57M | -26.91%14.57M | 7.27%19.42M | -5.45%17.79M | 52.25%18.94M | -3.65%19.93M | -3.65%19.93M |
Shareholders'equity | ||||||||||
Share capital | 41.17%152.06M | 4.72%112.81M | 6.61%112.81M | 12.24%111.98M | 12.24%111.98M | 7.91%107.71M | 10.22%107.73M | 14.92%105.81M | 25.22%99.77M | 25.22%99.77M |
-common stock | 41.17%152.06M | 4.72%112.81M | 6.61%112.81M | 12.24%111.98M | 12.24%111.98M | 7.91%107.71M | 10.22%107.73M | 14.92%105.81M | 25.22%99.77M | 25.22%99.77M |
Retained earnings | -12.74%-118.34M | -13.38%-116.4M | -13.32%-113.91M | -49.64%-109.07M | -49.64%-109.07M | -48.48%-104.97M | -54.78%-102.66M | -63.50%-100.53M | -24.71%-72.89M | -24.71%-72.89M |
Paid-in capital | 23.08%12.1M | 26.09%12.21M | 26.30%12.02M | 76.93%11.89M | 76.93%11.89M | 112.00%9.83M | 182.03%9.68M | 186.93%9.52M | 104.97%6.72M | 104.97%6.72M |
Total stockholders'equity | 264.49%45.81M | -41.55%8.62M | -26.24%10.92M | -55.96%14.8M | -55.96%14.8M | -62.77%12.57M | -57.67%14.75M | -56.34%14.8M | 37.11%33.6M | 37.11%33.6M |
Total equity | 264.49%45.81M | -41.55%8.62M | -26.24%10.92M | -55.96%14.8M | -55.96%14.8M | -62.77%12.57M | -57.67%14.75M | -56.34%14.8M | 37.11%33.6M | 37.11%33.6M |
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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