(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.18%130.72K | -85.04%65.1K | -85.04%65.1K | -98.34%14.6K | 15.28%531.25K | --2.24M | -13.61%435.17K | --435.17K | --880.79K | --460.83K |
-Cash and cash equivalents | -94.18%130.72K | -85.04%65.1K | -85.04%65.1K | -98.34%14.6K | 15.28%531.25K | --2.24M | -13.61%435.17K | --435.17K | --880.79K | --460.83K |
Receivables | 102.66%127.1K | 232.93%118.45K | 232.93%118.45K | 139.90%77.14K | 459.21%127.19K | --62.71K | 691.00%35.58K | --35.58K | --32.15K | --22.74K |
-Accounts receivable | 102.66%127.1K | 232.93%118.45K | 232.93%118.45K | 139.90%77.14K | 459.21%127.19K | --62.71K | 691.00%35.58K | --35.58K | --32.15K | --22.74K |
Prepaid assets | -96.00%26.44K | -94.31%15.19K | -94.31%15.19K | -73.91%20.21K | --26.77K | --660.14K | --266.7K | --266.7K | --77.46K | ---- |
Total current assets | -90.42%284.26K | -73.05%198.74K | -73.05%198.74K | -88.70%111.94K | 41.70%685.21K | --2.97M | 45.10%737.45K | --737.45K | --990.4K | --483.57K |
Non current assets | ||||||||||
Net PPE | 3.50%1.75M | 2.94%1.6M | 2.94%1.6M | 34.16%1.81M | 1,252.46%1.74M | --1.69M | 2,159.61%1.56M | --1.56M | --1.35M | --129K |
Investments and advances | 300.00%800K | --800K | --800K | --200K | --200K | --200K | --0 | --0 | ---- | ---- |
Other non current assets | --265.31K | --265.31K | --265.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 48.80%2.82M | 71.26%2.67M | 71.26%2.67M | 48.96%2.01M | 1,407.50%1.94M | --1.89M | 2,159.61%1.56M | --1.56M | --1.35M | --129K |
Total assets | -36.16%3.1M | 24.92%2.87M | 24.92%2.87M | -9.25%2.13M | 329.32%2.63M | --4.86M | 297.86%2.3M | --2.3M | --2.34M | --612.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 54.77%506.84K | 137.47%341.74K | 137.47%341.74K | 260.18%577.83K | -63.91%67.18K | --327.48K | 2,646.37%143.91K | --143.91K | --160.43K | --186.16K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --374.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --374.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --374.21K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 169.04%881.05K | 137.47%341.74K | 137.47%341.74K | 260.18%577.83K | -63.91%67.18K | --327.48K | 2,646.37%143.91K | --143.91K | --160.43K | --186.16K |
Shareholders'equity | ||||||||||
Share capital | 52.51%10.24M | 253.99%10.23M | 253.99%10.23M | 265.89%9.52M | 2,005.93%8.63M | --6.71M | 605.32%2.89M | --2.89M | --2.6M | --409.6K |
-common stock | 52.51%10.24M | 253.99%10.23M | 253.99%10.23M | 265.89%9.52M | 2,005.93%8.63M | --6.71M | 605.32%2.89M | --2.89M | --2.6M | --409.6K |
Retained earnings | -129.24%-8.93M | -281.62%-8.58M | -281.62%-8.58M | -1,725.93%-8.79M | -2,372.37%-6.81M | ---3.9M | -7,454.32%-2.25M | ---2.25M | ---481.3K | ---275.59K |
Gains losses not affecting retained earnings | -46.67%915.36K | -24.58%884.72K | -24.58%884.72K | --819.25K | --750.23K | --1.72M | --1.17M | --1.17M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 76.93%340K | --340K | --62.07K | --292.39K |
Total stockholders'equity | -50.98%2.22M | 17.40%2.53M | 17.40%2.53M | -29.06%1.55M | 500.99%2.56M | --4.53M | 276.34%2.15M | --2.15M | --2.18M | --426.41K |
Total equity | -50.98%2.22M | 17.40%2.53M | 17.40%2.53M | -29.06%1.55M | 500.99%2.56M | --4.53M | 276.34%2.15M | --2.15M | --2.18M | --426.41K |
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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