(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 | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | 264.21%10.13M | 35.14%9.95M | -17.18%10.85M | -94.55%517.41K | -78.84%2.78M | -78.84%2.78M |
-Cash and cash equivalents | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | 264.21%10.13M | 35.14%9.95M | -17.18%10.85M | -94.55%517.41K | -78.84%2.78M | -78.84%2.78M |
Receivables | 185.17%567.71K | 472.32%922.59K | -0.77%288.54K | -56.42%607.45K | -56.42%607.45K | -78.72%199.08K | -87.44%161.2K | -13.77%290.78K | 270.04%1.39M | 270.04%1.39M |
-Accounts receivable | -47.03%10.23K | 707.42%484.56K | -97.52%3.1K | -92.23%13.11K | -92.23%13.11K | --19.31K | --60.01K | --125K | --168.89K | --168.89K |
-Taxes receivable | 210.11%557.48K | 324.62%429.66K | 66.76%276.46K | -56.12%537.62K | -56.12%537.62K | -78.05%179.77K | -91.33%101.19K | -50.84%165.78K | 225.21%1.23M | 225.21%1.23M |
-Other receivables | 0.00%116.18K | 7.20%124.55K | 7.73%125.16K | 48.82%172.91K | 48.82%172.91K | 0.00%116.18K | 0.00%116.18K | --116.18K | --116.18K | --116.18K |
-Recievables adjustments allowances | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | ---116.18K | ---116.18K | ---116.18K | ---116.18K | ---116.18K |
Prepaid assets | -56.34%163.89K | 321.35%239.7K | 158.47%183.12K | 215.88%176.89K | 215.88%176.89K | 269.39%375.36K | 165.24%56.89K | 96.69%70.85K | 146.08%56K | 146.08%56K |
Total current assets | -43.97%5.9M | -38.75%6.78M | 1,074.33%10.32M | 157.96%10.92M | 157.96%10.92M | 25.30%10.53M | -23.17%11.07M | -91.09%879.03K | -68.75%4.23M | -68.75%4.23M |
Non current assets | ||||||||||
Net PPE | 81.70%3.88M | 81.70%3.88M | 18.10%2.16M | 18.10%2.16M | 18.10%2.16M | 16.97%2.14M | 16.97%2.14M | 17.40%1.83M | 17.40%1.83M | 17.40%1.83M |
Total non current assets | 81.70%3.88M | 81.70%3.88M | 18.10%2.16M | 18.10%2.16M | 18.10%2.16M | 16.97%2.14M | 16.97%2.14M | 17.40%1.83M | 17.40%1.83M | 17.40%1.83M |
Total assets | -22.76%9.78M | -19.26%10.66M | 361.25%12.48M | 115.79%13.07M | 115.79%13.07M | 23.81%12.66M | -18.65%13.2M | -76.32%2.71M | -59.88%6.06M | -59.88%6.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.44%272.39K | 215.70%876.34K | -1.86%471.14K | -53.06%1.19M | -53.06%1.19M | -13.39%765.97K | -86.95%277.58K | -81.18%480.04K | 117.75%2.54M | 117.75%2.54M |
-accounts payable | -64.44%272.39K | 215.70%876.34K | 32.17%471.14K | -53.06%1.19M | -53.06%1.19M | -13.39%765.97K | -86.95%277.58K | -86.03%356.45K | 117.75%2.54M | 117.75%2.54M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.59K | ---- | ---- |
Other current liabilities | -61.98%1.7M | -67.43%1.59M | --2.81M | --3.11M | --3.11M | 123.16%4.48M | 28.04%4.89M | ---- | ---- | ---- |
Current liabilities | -62.34%1.98M | -52.21%2.47M | 583.06%3.28M | 69.31%4.31M | 69.31%4.31M | 81.40%5.25M | -13.11%5.17M | -88.55%480.04K | -43.80%2.54M | -43.80%2.54M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -62.34%1.98M | -52.21%2.47M | 583.06%3.28M | 69.31%4.31M | 69.31%4.31M | 81.40%5.25M | -13.11%5.17M | -88.55%480.04K | -43.80%2.54M | -43.80%2.54M |
Shareholders'equity | ||||||||||
Share capital | 27.12%38.33M | 27.33%38.33M | 59.99%37.96M | 47.83%34.96M | 47.83%34.96M | 23.55%30.15M | 23.51%30.1M | 29.12%23.72M | 29.33%23.65M | 29.33%23.65M |
-common stock | 27.12%38.33M | 27.33%38.33M | 59.99%37.96M | 47.83%34.96M | 47.83%34.96M | 23.55%30.15M | 23.51%30.1M | 29.12%23.72M | 29.33%23.65M | 29.33%23.65M |
Retained earnings | -9.58%-31.42M | -10.86%-31.03M | -4.95%-31.85M | -6.42%-30.86M | -6.42%-30.86M | -10.55%-28.67M | -21.92%-27.99M | -53.61%-30.35M | -77.23%-29M | -77.23%-29M |
Gains losses not affecting retained earnings | -84.96%888.81K | -84.99%888.81K | -65.05%3.09M | -47.35%4.67M | -47.35%4.67M | -33.29%5.91M | -33.22%5.92M | 2.73%8.85M | 2.49%8.86M | 2.49%8.86M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --20.61K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.24%7.8M | 1.91%8.19M | 313.41%9.2M | 149.45%8.77M | 149.45%8.77M | 1.11%7.42M | -21.85%8.04M | -69.22%2.23M | -66.76%3.51M | -66.76%3.51M |
Total equity | 5.24%7.8M | 1.91%8.19M | 313.41%9.2M | 149.45%8.77M | 149.45%8.77M | 1.11%7.42M | -21.85%8.04M | -69.22%2.23M | -66.76%3.51M | -66.76%3.51M |
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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