(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 | -85.44%86.72K | -92.81%134.01K | -99.61%17.58K | -99.61%17.58K | -94.44%359.18K | -93.05%595.65K | 620.79%1.86M | 82.88%4.51M | 82.88%4.51M | 3,352.17%6.46M |
-Cash and cash equivalents | -85.44%86.72K | -92.81%134.01K | -99.61%17.58K | -99.61%17.58K | -94.44%359.18K | -93.05%595.65K | 620.79%1.86M | 82.88%4.51M | 82.88%4.51M | 3,352.17%6.46M |
Receivables | -75.55%369.17K | -62.12%540.98K | -23.79%1.14M | -23.79%1.14M | -44.76%740.63K | 48.13%1.51M | 68.34%1.43M | 133.24%1.49M | 133.24%1.49M | 121.31%1.34M |
-Accounts receivable | --0 | --166.79K | --166.79K | --166.79K | ---- | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | --360.16K | --360.16K | --359.95K | --359.95K | --359.95K | ---- | ---- | --0 | --0 | ---- |
-Other receivables | -99.40%9.01K | -99.02%14.02K | -59.14%608.68K | -59.14%608.68K | -71.61%380.68K | 48.13%1.51M | 68.34%1.43M | 133.24%1.49M | 133.24%1.49M | 121.31%1.34M |
Prepaid assets | -96.79%10.21K | -94.39%36.14K | -81.68%46.88K | -81.68%46.88K | 175.86%500.88K | -56.45%317.79K | 96.45%644.09K | -38.00%255.95K | -38.00%255.95K | -62.88%181.57K |
Total current assets | -80.77%466.09K | -81.93%711.13K | -80.83%1.2M | -80.83%1.2M | -79.95%1.6M | -76.52%2.42M | 174.29%3.94M | 77.84%6.26M | 77.84%6.26M | 522.78%7.99M |
Non current assets | ||||||||||
Net PPE | 15.76%17.11M | 20.14%17.16M | 33.78%17.1M | 33.78%17.1M | 65.03%15.17M | 107.62%14.78M | 209.54%14.28M | 289.32%12.78M | 289.32%12.78M | 618.77%9.19M |
Related parties assets | --360.16K | --360.16K | --359.95K | --359.95K | --359.95K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 15.76%17.11M | 20.14%17.16M | 33.78%17.1M | 33.78%17.1M | 65.03%15.17M | 107.62%14.78M | 209.54%14.28M | 289.32%12.78M | 289.32%12.78M | 618.77%9.19M |
Total assets | 2.16%17.58M | -1.91%17.87M | -3.90%18.3M | -3.90%18.3M | -2.37%16.77M | -1.34%17.21M | 201.18%18.22M | 179.91%19.04M | 179.91%19.04M | 570.71%17.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 117.81%767.11K | 128.41%1.25M | 206.56%1.55M | 206.56%1.55M | -74.25%158.58K | -12.83%352.19K | 18.51%548.86K | -37.95%506.5K | -37.95%506.5K | 67.68%615.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 117.81%767.11K | 128.41%1.25M | 206.56%1.55M | 206.56%1.55M | -74.25%158.58K | -12.83%352.19K | 18.51%548.86K | -37.95%506.5K | -37.95%506.5K | 67.68%615.77K |
Shareholders'equity | ||||||||||
Share capital | 21.81%27.47M | 5.40%23.77M | 2.96%23.27M | 2.96%23.27M | 22.25%22.55M | 22.25%22.55M | 132.42%22.55M | 154.53%22.6M | 154.53%22.6M | 246.21%18.45M |
-common stock | 21.81%27.47M | 5.40%23.77M | 2.96%23.27M | 2.96%23.27M | 22.25%22.55M | 22.25%22.55M | 132.42%22.55M | 154.53%22.6M | 154.53%22.6M | 246.21%18.45M |
Retained earnings | -4.23%-12.59M | -13.49%-12.79M | -21.68%-12.66M | -21.68%-12.66M | -50.55%-12.79M | -50.60%-12.08M | -59.62%-11.27M | -74.31%-10.4M | -74.31%-10.4M | -56.34%-8.5M |
Gains losses not affecting retained earnings | --467.87K | --467.87K | --467.87K | --467.87K | --467.87K | ---- | ---- | --0 | --0 | ---- |
Other equity interest | -76.99%1.47M | -19.08%5.17M | -10.58%5.66M | -10.58%5.66M | -3.41%6.39M | -3.41%6.39M | 117.06%6.39M | 106.00%6.33M | 106.00%6.33M | 187.34%6.61M |
Total stockholders'equity | -0.25%16.81M | -5.96%16.62M | -9.65%16.74M | -9.65%16.74M | 0.30%16.61M | -1.07%16.85M | 216.33%17.67M | 209.62%18.53M | 209.62%18.53M | 654.92%16.56M |
Total equity | -0.25%16.81M | -5.96%16.62M | -9.65%16.74M | -9.65%16.74M | 0.30%16.61M | -1.07%16.85M | 216.33%17.67M | 209.62%18.53M | 209.62%18.53M | 654.92%16.56M |
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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