(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.40%1.38M | -76.66%2.63M | -70.20%3.64M | -70.20%3.64M | -59.78%6.05M | --8.85M | -31.02%11.28M | 663.20%12.22M | 663.20%12.22M | 531.04%15.05M |
-Cash and cash equivalents | 98.11%1.38M | -59.08%1.23M | -38.80%968.61K | -38.80%968.61K | -41.82%1.75M | --696.89K | -80.70%3.01M | 1,455.50%1.58M | 1,455.50%1.58M | 26.36%3.01M |
-Short-term investments | --0 | -83.06%1.4M | -74.87%2.67M | -74.87%2.67M | -64.28%4.3M | --8.16M | 1,002.77%8.27M | 609.46%10.64M | 609.46%10.64M | --12.04M |
Receivables | 82.63%139.94K | -67.36%89.94K | -76.10%56.15K | -76.10%56.15K | -28.98%113.21K | --76.62K | 203.55%275.59K | 358.29%234.94K | 358.29%234.94K | 747.44%159.4K |
-Other receivables | 82.63%139.94K | -67.36%89.94K | -76.10%56.15K | -76.10%56.15K | -28.98%113.21K | --76.62K | 203.55%275.59K | 358.29%234.94K | 358.29%234.94K | 747.44%159.4K |
Prepaid assets | -60.93%153.21K | -91.97%43.53K | -93.45%49.1K | -93.45%49.1K | 561.62%502.14K | --392.1K | 232.38%541.84K | 668.30%749.68K | 668.30%749.68K | 42.82%75.9K |
Total current assets | -82.04%1.67M | -77.13%2.77M | -71.63%3.75M | -71.63%3.75M | -56.38%6.67M | --9.32M | -27.16%12.1M | 654.56%13.21M | 654.56%13.21M | 522.14%15.29M |
Non current assets | ||||||||||
Net PPE | 145.42%5.27M | 246.13%5.03M | 361.33%4.66M | 361.33%4.66M | -45.54%3.24M | --2.15M | -71.51%1.45M | -75.78%1.01M | -75.78%1.01M | 50.99%5.95M |
-Gross PPE | 141.56%5.42M | 236.22%5.17M | 342.79%4.79M | 342.79%4.79M | -44.18%3.36M | --2.25M | -70.01%1.54M | -74.17%1.08M | -74.17%1.08M | 46.62%6.01M |
-Accumulated depreciation | -57.89%-156.49K | -66.99%-142.23K | -79.64%-127.97K | -79.64%-127.97K | -97.70%-113.05K | ---99.11K | -193.06%-85.17K | -374.06%-71.24K | -374.06%-71.24K | 63.47%-57.18K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.6K |
Other non current assets | 10.15%21.28K | 10.15%21.28K | 7.36%20.74K | 7.36%20.74K | 6.33%19.32K | --19.32K | 6.33%19.32K | 6.33%19.32K | 6.33%19.32K | 0.00%18.17K |
Total non current assets | 144.22%5.29M | 243.04%5.05M | 354.69%4.69M | 354.69%4.69M | -45.96%3.26M | --2.17M | -71.23%1.47M | -75.43%1.03M | -75.43%1.03M | 52.36%6.04M |
Total assets | -39.38%6.96M | -42.38%7.82M | -40.78%8.43M | -40.78%8.43M | -53.43%9.93M | --11.49M | -37.54%13.57M | 139.55%14.24M | 139.55%14.24M | 232.18%21.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.66%169.79K | -53.18%204.68K | -34.61%302.49K | -34.61%302.49K | 117.19%816.57K | --401.06K | 0.55%437.12K | 63.52%462.57K | 63.52%462.57K | 91.89%375.98K |
-accounts payable | -57.66%169.79K | -53.18%204.68K | -34.61%302.49K | -34.61%302.49K | 117.19%816.57K | --401.06K | 0.55%437.12K | 63.52%462.57K | 63.52%462.57K | 91.89%375.98K |
Current accrued expenses | 94.98%170.84K | 4.26%122.37K | 1.13%122.37K | 1.13%122.37K | -0.26%87.37K | --87.62K | 9.31%117.37K | 13.76%121.01K | 13.76%121.01K | 0.26%87.6K |
Current debt and capital lease obligation | -39.64%25.94K | -27.58%41K | 0.84%55.68K | 0.84%55.68K | 10.47%59.5K | --42.98K | 10.47%56.61K | 10.47%55.22K | 10.47%55.22K | 725.05%53.86K |
-Current capital lease obligation | -39.64%25.94K | -27.58%41K | 0.84%55.68K | 0.84%55.68K | 10.47%59.5K | --42.98K | 10.47%56.61K | 10.47%55.22K | 10.47%55.22K | 725.05%53.86K |
Current liabilities | -31.05%366.57K | -39.77%368.04K | -24.77%480.54K | -24.77%480.54K | 86.20%963.44K | --531.66K | 2.99%611.1K | 45.43%638.79K | 45.43%638.79K | 78.53%517.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -85.00%10.5K | --40.99K | -58.00%40.99K | -49.79%55.68K | -49.79%55.68K | --70K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -85.00%10.5K | --40.99K | -58.00%40.99K | -49.79%55.68K | -49.79%55.68K | --70K |
Total non current liabilities | --0 | --0 | --0 | --0 | -85.00%10.5K | --40.99K | -58.00%40.99K | -49.79%55.68K | -49.79%55.68K | --70K |
Total liabilities | -35.99%366.57K | -43.56%368.04K | -30.80%480.54K | -30.80%480.54K | 65.80%973.95K | --572.66K | -5.62%652.09K | 26.24%694.47K | 26.24%694.47K | 102.68%587.43K |
Shareholders'equity | ||||||||||
Share capital | 0.04%28.9M | 0.04%28.9M | 0.00%28.89M | 0.00%28.89M | 0.01%28.89M | --28.89M | 0.04%28.89M | 66.63%28.89M | 66.63%28.89M | 68.79%28.88M |
-common stock | 0.04%28.9M | 0.04%28.9M | 0.00%28.89M | 0.00%28.89M | 0.01%28.89M | --28.89M | 0.04%28.89M | 66.63%28.89M | 66.63%28.89M | 68.79%28.88M |
Retained earnings | -16.92%-32.09M | -21.51%-30.84M | -22.92%-30.37M | -22.92%-30.37M | -68.24%-29.36M | ---27.44M | -47.53%-25.38M | -23.55%-24.7M | -23.55%-24.7M | 4.45%-17.45M |
Gains losses not affecting retained earnings | --0 | -45.89%24.47K | 0.74%9.43M | 0.74%9.43M | -99.32%62.91K | --104.31K | -99.52%45.23K | 16.26%9.36M | 16.26%9.36M | 27.74%9.3M |
Other equity interest | 4.48%9.79M | 0.00%9.37M | ---- | ---- | --9.37M | --9.37M | --9.37M | ---- | ---- | ---- |
Total stockholders'equity | -39.56%6.6M | -42.33%7.45M | -41.29%7.95M | -41.29%7.95M | -56.80%8.96M | --10.91M | -38.59%12.92M | 151.11%13.55M | 151.11%13.55M | 238.31%20.73M |
Total equity | -39.56%6.6M | -42.33%7.45M | -41.29%7.95M | -41.29%7.95M | -56.80%8.96M | --10.91M | -38.59%12.92M | 151.11%13.55M | 151.11%13.55M | 238.31%20.73M |
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