(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 | -53.09%44.97K | 218.12%430.36K | 200.45%300.59K | 11.81%324.6K | 11.81%324.6K | -79.65%95.86K | -82.00%135.28K | -92.28%100.05K | -91.44%290.3K | -91.44%290.3K |
-Cash and cash equivalents | -42.96%44.97K | 250.72%430.36K | 246.18%299.51K | 18.74%323.77K | 18.74%323.77K | -81.01%78.83K | -82.58%122.71K | -89.58%86.52K | -90.48%272.67K | -90.48%272.67K |
-Short-term investments | --0 | --0 | -92.05%1.08K | -95.32%825 | -95.32%825 | -69.59%17.03K | -73.18%12.58K | -97.09%13.53K | -96.64%17.63K | -96.64%17.63K |
Receivables | -53.07%13.38K | -65.38%13.59K | -80.04%21.44K | 71.15%195K | 71.15%195K | 0.99%28.5K | 113.53%39.26K | 57.73%107.42K | 187.37%113.93K | 187.37%113.93K |
-Accounts receivable | -53.07%13.38K | -65.38%13.59K | -80.04%21.44K | -89.78%11.64K | -89.78%11.64K | 0.99%28.5K | 113.53%39.26K | 57.73%107.42K | 187.37%113.93K | 187.37%113.93K |
-Other receivables | ---- | ---- | ---- | --183.36K | --183.36K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 372.40%50.11K | 76.37%50.11K | -70.22%19.61K | -99.17%1.11K | -99.17%1.11K | -94.50%10.61K | -87.65%28.41K | -78.07%65.84K | -12.89%134.02K | -12.89%134.02K |
Total current assets | -19.65%108.45K | 143.43%494.06K | 25.00%341.64K | -3.26%520.7K | -3.26%520.7K | -80.50%134.97K | -79.70%202.96K | -83.57%273.31K | -84.98%538.25K | -84.98%538.25K |
Non current assets | ||||||||||
Net PPE | 0.00%601.32K | -0.99%601.32K | -7.84%601.32K | -8.71%601.32K | -8.71%601.32K | -78.61%601.32K | -75.46%607.32K | -71.47%652.47K | -66.17%658.66K | -66.17%658.66K |
-Gross PPE | ---- | ---- | ---- | -5.41%835.61K | -5.41%835.61K | -72.41%835.61K | -68.66%841.61K | -64.53%883.36K | -58.79%883.36K | -58.79%883.36K |
-Accumulated depreciation | ---- | ---- | ---- | -4.27%-234.29K | -4.27%-234.29K | -7.63%-234.29K | -11.21%-234.29K | -13.36%-230.89K | -14.19%-224.7K | -14.19%-224.7K |
Total non current assets | 0.00%601.32K | -0.99%601.32K | -7.84%601.32K | -8.71%601.32K | -8.71%601.32K | -78.61%601.32K | -75.46%607.32K | -71.47%652.47K | -66.17%658.66K | -66.17%658.66K |
Total assets | -3.60%709.77K | 35.19%1.1M | 1.86%942.96K | -6.26%1.12M | -6.26%1.12M | -78.98%736.29K | -76.68%810.28K | -76.57%925.78K | -78.36%1.2M | -78.36%1.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.73%743.04K | -18.24%696.47K | -27.27%510.58K | -10.96%520.97K | -10.96%520.97K | 31.83%636.57K | 120.16%851.86K | 354.60%702.04K | 180.24%585.1K | 180.24%585.1K |
-accounts payable | 41.61%727.2K | -17.30%485.78K | 6.52%510.58K | 18.43%513.99K | 18.43%513.99K | 57.85%513.51K | 80.18%587.37K | 420.30%479.35K | 331.68%434.02K | 331.68%434.02K |
-Due to related parties current | -87.12%15.85K | -20.34%210.69K | --0 | -95.38%6.97K | -95.38%6.97K | -21.90%123.06K | 334.03%264.48K | 257.44%222.69K | 39.58%151.08K | 39.58%151.08K |
Current debt and capital lease obligation | ---- | 94.17%40K | ---- | 94.17%40K | 94.17%40K | --20.6K | --20.6K | 742.54%20.6K | 247.68%20.6K | 247.68%20.6K |
-Current debt | ---- | 94.17%40K | ---- | 94.17%40K | 94.17%40K | --20.6K | --20.6K | --20.6K | --20.6K | --20.6K |
Current deferred liabilities | ---- | --339.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 89.42%250K | 43.84%261.84K | 16.02%290.05K | 16.02%290.05K |
Current liabilities | 13.07%743.04K | -4.15%1.08M | -48.14%510.58K | -37.37%560.97K | -37.37%560.97K | 30.60%657.17K | 116.31%1.12M | 190.48%984.48K | 92.76%895.75K | 92.76%895.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.17%40.07K | ---- | 0.00%40K | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | 0.17%40.07K | ---- | 0.00%40K | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Due to related parties non current | 25.47%227.25K | --150.2K | --166.38K | --141.41K | --141.41K | --181.13K | ---- | ---- | --0 | --0 |
Total non current liabilities | 9.88%310.62K | 375.50%190.2K | 515.96%246.38K | 353.53%181.41K | 353.53%181.41K | 606.70%282.68K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total liabilities | 12.11%1.05M | 8.91%1.27M | -26.11%756.96K | -20.66%742.38K | -20.66%742.38K | 73.02%939.85K | 107.99%1.16M | 170.37%1.02M | 85.40%935.75K | 85.40%935.75K |
Shareholders'equity | ||||||||||
Share capital | 1.87%33.77M | 2.64%33.77M | 3.57%33.77M | 3.57%33.77M | 3.57%33.77M | 3.60%33.15M | 4.09%32.9M | 3.16%32.61M | 3.16%32.61M | 3.16%32.61M |
-common stock | 1.87%33.77M | 2.64%33.77M | 3.57%33.77M | 3.57%33.77M | 3.57%33.77M | 3.60%33.15M | 4.09%32.9M | 3.16%32.61M | 3.16%32.61M | 3.16%32.61M |
Retained earnings | -1.79%-43.95M | -1.62%-43.78M | -2.11%-43.52M | -2.51%-43.22M | -2.51%-43.22M | -10.44%-43.18M | -11.89%-43.08M | -12.62%-42.62M | -15.88%-42.17M | -15.88%-42.17M |
Gains losses not affecting retained earnings | 0.11%9.83M | 0.11%9.83M | 0.12%9.83M | 0.12%9.83M | 0.12%9.83M | 0.16%9.82M | 0.16%9.82M | 0.14%9.82M | 0.14%9.82M | 0.14%9.82M |
Other equity interest | ---- | ---- | 7.76%100.91K | ---- | ---- | ---- | ---- | --93.65K | --1K | --1K |
Total stockholders'equity | -68.94%-343.9K | 51.55%-170.64K | 288.43%185.99K | 45.36%379.64K | 45.36%379.64K | -106.88%-203.57K | -112.08%-352.18K | -102.76%-98.71K | -94.80%261.17K | -94.80%261.17K |
Total equity | -68.94%-343.9K | 51.55%-170.64K | 288.43%185.99K | 45.36%379.64K | 45.36%379.64K | -106.88%-203.57K | -112.08%-352.18K | -102.76%-98.71K | -94.80%261.17K | -94.80%261.17K |
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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