(Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.34%13.99K | -99.63%8.63K | -98.06%112.42K | -88.77%1.06M | -88.77%1.06M | -93.67%844.86K | 24.48%2.34M | 101.93%5.78M | 481.43%9.4M | --9.4M |
-Cash and cash equivalents | -98.34%13.99K | -99.63%8.63K | -98.06%112.42K | -88.77%1.06M | -88.77%1.06M | -93.67%844.86K | 24.48%2.34M | 101.93%5.78M | 481.43%9.4M | --9.4M |
Receivables | -66.19%293.69K | 36.76%513.91K | -76.41%64.7K | 51.88%319.29K | 51.88%319.29K | 433.98%868.59K | 209.72%375.76K | -30.70%274.22K | -16.09%210.23K | --210.23K |
-Accounts receivable | 4,988.29%271.56K | 3,195.85%415.57K | -84.48%42.55K | --151.25K | --151.25K | -96.72%5.34K | -89.61%12.61K | --274.22K | --0 | --0 |
-Loans receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- |
-Taxes receivable | -80.46%22.13K | -72.92%98.33K | --22.15K | -20.07%168.04K | -20.07%168.04K | --113.26K | --363.15K | ---- | --210.23K | --210.23K |
Inventory | 27.80%1.05M | 22.73%1.05M | --0 | --1.15M | --1.15M | --824.71K | --853.04K | --357.43K | --0 | --0 |
Prepaid assets | -97.08%15.06K | -86.20%41.29K | -96.36%23.7K | -77.83%221.25K | -77.83%221.25K | -11.58%516.56K | -22.21%299.31K | -15.33%650.85K | 1,230.83%998.12K | --998.12K |
Total current assets | -54.93%1.38M | -58.36%1.61M | -97.16%200.82K | -74.13%2.75M | -74.13%2.75M | -78.32%3.05M | 62.12%3.87M | 75.39%7.06M | 446.20%10.61M | --10.61M |
Non current assets | ||||||||||
Net PPE | -99.71%1.54K | -99.77%1.65K | --0 | -47.69%356.38K | -47.69%356.38K | --525.72K | --700.85K | --738.09K | --681.27K | --681.27K |
-Gross PPE | 0.00%807.09K | 2.15%807.09K | 2.89%807.09K | 14.64%807.09K | 14.64%807.09K | --807.09K | --790.13K | --784.41K | --704.01K | --704.01K |
-Accumulated depreciation | -186.29%-805.55K | -802.18%-805.44K | -1,642.49%-807.09K | -1,882.11%-450.71K | -1,882.11%-450.71K | ---281.37K | ---89.28K | ---46.32K | ---22.74K | ---22.74K |
Goodwill and other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | -68.13%934.03K | -68.13%934.03K | 269.49%9.87M | 137.02%9.08M | --10.93M | --2.93M | --2.93M |
-Other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | -68.13%934.03K | -68.13%934.03K | 269.49%9.87M | --9.08M | --10.93M | --2.93M | --2.93M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | 31.44%23.7K | 31.44%23.7K | 330.87%23.7K | --23.7K | --18.03K | --18.03K | --18.03K |
Total non current assets | -99.99%1.54K | -99.98%1.65K | -100.00%1 | -63.80%1.31M | -63.80%1.31M | 289.26%10.42M | 175.53%10.55M | --11.68M | --3.63M | --3.63M |
Total assets | -89.77%1.38M | -88.82%1.61M | -98.93%200.82K | -71.49%4.06M | -71.49%4.06M | -19.64%13.47M | 131.99%14.42M | 365.51%18.75M | 633.08%14.24M | --14.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --466.35K | --315.87K | --478.53K | -20.75%462.87K | -20.75%462.87K | ---- | ---- | ---- | --584.04K | --584.04K |
-accounts payable | --466.35K | --315.87K | --420.12K | -39.88%321.47K | -39.88%321.47K | ---- | ---- | ---- | --534.75K | --534.75K |
-Due to related parties current | --0 | --0 | --58.42K | 186.90%141.4K | 186.90%141.4K | ---- | ---- | ---- | --49.29K | --49.29K |
Current accrued expenses | --47.86K | --47.86K | --56.59K | --66.24K | --66.24K | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | ---- | ---- | 329.07%561.84K | -39.54%79.17K | -39.54%79.17K | --130.95K | --130.95K | --130.95K | --130.95K | --130.95K |
-Current capital lease obligation | --0 | --0 | 329.07%561.84K | -39.54%79.17K | -39.54%79.17K | --130.95K | --130.95K | --130.95K | --130.95K | --130.95K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --54.75K | ---- | ---- | ---- | ---- |
Current liabilities | -19.06%514.21K | -45.76%363.73K | 74.32%1.1M | -14.92%608.27K | -14.92%608.27K | -37.24%635.27K | -18.47%670.54K | 106.88%629.27K | 1,639.24%714.98K | --714.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.50%26.23K | 5.75%310K | --0 | -4.67%310.19K | -4.67%310.19K | --276.1K | --293.14K | --309.57K | --325.39K | --325.39K |
-Long term debt | --26.23K | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | -4.67%310.19K | -4.67%310.19K | --276.1K | --293.14K | --309.57K | --325.39K | --325.39K |
Other non current liabilities | ---- | --24 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.50%26.23K | 5.76%310.02K | --0 | -4.67%310.19K | -4.67%310.19K | --276.1K | --293.14K | --309.57K | --325.39K | --325.39K |
Total liabilities | -40.70%540.44K | -30.09%673.75K | 16.84%1.1M | -11.72%918.46K | -11.72%918.46K | -9.97%911.37K | 17.17%963.69K | 208.65%938.83K | 2,430.76%1.04M | --1.04M |
Shareholders'equity | ||||||||||
Share capital | 9.73%51.04M | 10.98%50.52M | --0 | 32.86%49.15M | 32.86%49.15M | 83.37%46.51M | 420.00%45.52M | 977.90%44.22M | 1,824.92%37M | --37M |
-common stock | 9.73%51.04M | 10.98%50.52M | --0 | 32.86%49.15M | 32.86%49.15M | 83.37%46.51M | 420.00%45.52M | 977.90%44.22M | 1,824.92%37M | --37M |
Retained earnings | -37.86%-57.21M | -43.78%-56.52M | 97.32%-896.15K | -73.78%-52.86M | -73.78%-52.86M | -113.66%-41.5M | -527.73%-39.31M | -2,682.19%-33.39M | -74,873.41%-30.42M | ---30.42M |
Paid-in capital | 16.39%590.68K | 16.39%590.68K | --0 | 13.32%575.13K | 13.32%575.13K | -28.81%507.52K | --507.52K | -38.15%507.52K | --507.52K | --507.52K |
Gains losses not affecting retained earnings | --188.29K | --175.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -11.52%6.23M | -8.42%6.17M | ---- | 2.63%6.28M | 2.63%6.28M | -22.61%7.04M | 132.21%6.74M | --6.47M | 30,483.45%6.12M | --6.12M |
Total stockholders'equity | -93.33%837.82K | -93.02%938.65K | -105.03%-896.15K | -76.21%3.14M | -76.21%3.14M | -20.26%12.56M | 149.50%13.46M | 378.33%17.81M | 594.21%13.2M | --13.2M |
Total equity | -93.33%837.82K | -93.02%938.65K | -105.03%-896.15K | -76.21%3.14M | -76.21%3.14M | -20.26%12.56M | 149.50%13.46M | 378.33%17.81M | 594.21%13.2M | --13.2M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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