(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 194.88%172.13K | 2,824.41%307.74K | 2,824.41%307.74K | 189.39%69.68K | 24.14%161.15K | -57.61%58.37K | -98.00%10.52K | -98.00%10.52K | -97.61%24.08K | -90.79%129.81K |
-Cash and cash equivalents | 194.88%172.13K | 2,824.41%307.74K | 2,824.41%307.74K | 189.39%69.68K | 24.14%161.15K | -51.77%58.37K | -97.90%10.52K | -97.90%10.52K | -97.53%24.08K | -90.54%129.81K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 188.81%15.46K | 16.23%9.21K | 16.23%9.21K | -36.60%4.09K | 183.91%15.37K | -77.69%5.35K | -44.96%7.92K | -44.96%7.92K | 17.43%6.45K | -69.91%5.41K |
-Taxes receivable | 188.81%15.46K | 16.23%9.21K | 16.23%9.21K | -36.60%4.09K | 183.91%15.37K | -77.69%5.35K | -44.96%7.92K | -44.96%7.92K | 17.43%6.45K | -69.91%5.41K |
Prepaid assets | -70.76%13.49K | -25.19%21.39K | -25.19%21.39K | -96.88%53.91K | -96.70%58.69K | -97.27%46.12K | -98.41%28.59K | -98.41%28.59K | -8.65%1.73M | -5.69%1.78M |
Total current assets | 83.06%201.08K | 619.28%338.34K | 619.28%338.34K | -92.73%127.67K | -87.69%235.2K | -94.06%109.84K | -97.99%47.04K | -97.99%47.04K | -39.50%1.76M | -42.28%1.91M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -92.77%6.58K | -87.01%13.62K | -29.67%77.91K | -34.22%80.73K | -34.22%80.73K | -31.25%90.96K | -23.98%104.84K |
-Gross PPE | -95.68%16.18K | -94.99%16.25K | -94.99%16.25K | -30.10%223.91K | -30.45%226.7K | 22.34%374.67K | 6.86%324.25K | 6.86%324.25K | 6.93%320.31K | -43.60%325.95K |
-Accumulated depreciation | 94.55%-16.18K | 93.33%-16.25K | 93.33%-16.25K | 5.24%-217.33K | 3.63%-213.08K | -51.82%-296.76K | -34.76%-243.52K | -34.76%-243.52K | -37.13%-229.35K | 49.75%-221.11K |
Goodwill and other intangible assets | --0 | --0 | --0 | -95.24%1K | -76.92%6K | ---- | -55.56%16K | -55.56%16K | -48.78%21K | -43.48%26K |
-Other intangible assets | ---- | ---- | ---- | -95.24%1K | -76.92%6K | ---- | -55.56%16K | -55.56%16K | -48.78%21K | -43.48%26K |
Non current prepaid assets | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | -84.34%11.5K |
Other non current assets | 4.80%75.95K | 1.24%75.6K | 1.24%75.6K | 0.35%73.68K | 1.63%76.29K | 2.75%72.47K | 16.76%74.68K | 16.76%74.68K | 15.46%73.43K | --75.07K |
Total non current assets | -45.98%87.45K | -52.38%87.1K | -52.38%87.1K | -52.89%92.76K | -50.60%107.41K | -27.67%161.88K | -21.90%182.91K | -21.90%182.91K | -20.74%196.89K | -15.51%217.41K |
Total assets | 6.18%288.53K | 85.02%425.44K | 85.02%425.44K | -88.71%220.43K | -83.90%342.61K | -86.89%271.73K | -91.05%229.95K | -91.05%229.95K | -38.02%1.95M | -40.35%2.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.51%270.26K | -58.63%248.36K | -58.63%248.36K | -72.08%315.67K | -62.74%381.44K | -9.17%783.69K | 566.42%600.26K | 566.42%600.26K | 2,495.19%1.13M | 1,070.32%1.02M |
-accounts payable | -55.64%125.84K | -52.37%91.33K | -52.37%91.33K | -81.61%147.14K | -77.67%179.31K | -64.62%283.68K | 222.34%191.74K | 222.34%191.74K | 5,456.41%800.18K | 1,307.86%802.92K |
-Due to related parties current | -71.12%144.43K | -61.56%157.03K | -61.56%157.03K | -49.02%168.53K | -8.50%202.13K | 718.71%500.01K | 1,235.49%408.53K | 1,235.49%408.53K | 1,033.22%330.55K | 625.43%220.89K |
Current accrued expenses | -13.02%38K | 12.48%38K | 12.48%38K | --34.01K | --83.76K | 86.70%43.69K | -89.82%33.78K | -89.82%33.78K | --0 | --0 |
Current debt and capital lease obligation | ---- | ---- | ---- | -34.35%100.3K | ---- | --282.94K | --258.46K | --258.46K | --152.77K | ---- |
-Current debt | ---- | ---- | ---- | -34.35%100.3K | ---- | --282.94K | --258.46K | --258.46K | --152.77K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --57.2K | ---- | ---- | ---- | --97.5K |
Current liabilities | -73.60%308.26K | -67.92%286.36K | -67.92%286.36K | -64.94%449.98K | -58.51%465.2K | 31.74%1.17M | 111.45%892.51K | 111.45%892.51K | 2,845.82%1.28M | 1,181.78%1.12M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -73.60%308.26K | -67.92%286.36K | -67.92%286.36K | -64.94%449.98K | -58.51%465.2K | 31.74%1.17M | 111.45%892.51K | 111.45%892.51K | 2,845.82%1.28M | 1,181.78%1.12M |
Shareholders'equity | ||||||||||
Share capital | 7.19%40.58M | 11.29%40.58M | 11.29%40.58M | 10.47%40.28M | 5.84%38.5M | 5.58%37.86M | 3.21%36.46M | 3.21%36.46M | 6.07%36.46M | 5.83%36.38M |
-common stock | 7.19%40.58M | 11.29%40.58M | 11.29%40.58M | 10.47%40.28M | 5.84%38.5M | 5.58%37.86M | 3.21%36.46M | 3.21%36.46M | 6.07%36.46M | 5.83%36.38M |
Retained earnings | -1.56%-42.87M | -1.58%-42.65M | -1.58%-42.65M | -4.61%-42.52M | -3.57%-42.44M | -3.78%-42.21M | -6.10%-41.99M | -6.10%-41.99M | -5.56%-40.64M | -7.69%-40.98M |
Gains losses not affecting retained earnings | -2.24%66.98K | -0.37%66.85K | -0.37%66.85K | 3,841.85%2.01M | -14.17%64.98K | 631.88%68.52K | 2,976.20%67.09K | 2,976.20%67.09K | 889.31%51.04K | -98.94%75.71K |
Other equity interest | -34.96%2.21M | -55.25%2.15M | -55.25%2.15M | ---- | -32.16%3.75M | -43.44%3.39M | -24.95%4.8M | -24.95%4.8M | -33.72%4.8M | --5.53M |
Total stockholders'equity | 97.80%-19.73K | 120.99%139.08K | 120.99%139.08K | -134.28%-229.54K | -112.17%-122.59K | -175.47%-895.79K | -130.86%-662.56K | -130.86%-662.56K | -78.45%669.65K | -71.06%1.01M |
Total equity | 97.80%-19.73K | 120.99%139.08K | 120.99%139.08K | -134.28%-229.54K | -112.17%-122.59K | -175.47%-895.79K | -130.86%-662.56K | -130.86%-662.56K | -78.45%669.65K | -71.06%1.01M |
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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