(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 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 122.34%92.62K | 323.20%60.99K | 1,618.09%247.47K | -95.21%8.31K | -95.21%8.31K | -98.05%41.66K | -99.66%14.41K | -94.76%14.4K | 12.15%173.51K | 12.15%173.51K |
-Cash and cash equivalents | 122.34%92.62K | 323.20%60.99K | 1,618.09%247.47K | -95.21%8.31K | -95.21%8.31K | -98.05%41.66K | -99.66%14.41K | -94.76%14.4K | 12.15%173.51K | 12.15%173.51K |
Receivables | -59.86%12.82K | -45.80%11.92K | 81.83%35.84K | -94.71%17.2K | -94.71%17.2K | -59.55%31.95K | -78.10%21.99K | -84.90%19.71K | -37.52%324.99K | -37.52%324.99K |
-Accounts receivable | -59.86%12.82K | -45.80%11.92K | 81.83%35.84K | -94.71%17.2K | -94.71%17.2K | -59.55%31.95K | -78.10%21.99K | -84.90%19.71K | -37.52%324.99K | -37.52%324.99K |
Prepaid assets | ---- | ---- | 40.95%439.01K | -92.36%49.22K | -92.36%49.22K | -74.64%200.98K | -84.27%205.02K | -68.73%311.46K | -1.57%644.42K | -1.57%644.42K |
Other current assets | --404.08K | --326.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 85.56%509.52K | 65.52%399.59K | 109.02%722.33K | -93.46%74.73K | -93.46%74.73K | -90.86%274.58K | -95.73%241.42K | -75.34%345.58K | -14.04%1.14M | -14.04%1.14M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | -80.00%4.61K | -66.67%9.22K | -57.14%13.83K | -50.00%18.44K | -50.00%18.44K |
-Gross PPE | ---- | ---- | ---- | 0.00%44.55K | 0.00%44.55K | 0.00%44.55K | 0.00%44.55K | 0.00%44.55K | 0.00%44.55K | 0.00%44.55K |
-Accumulated depreciation | ---- | ---- | ---- | -70.58%-44.55K | -70.58%-44.55K | -85.71%-39.95K | -109.09%-35.34K | -150.00%-30.73K | -239.99%-26.12K | -239.99%-26.12K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -80.00%4.61K | -66.67%9.22K | -57.14%13.83K | -50.00%18.44K | -50.00%18.44K |
Total assets | 82.50%509.52K | 59.43%399.59K | 100.98%722.33K | -93.57%74.73K | -93.57%74.73K | -90.78%279.19K | -95.59%250.63K | -74.93%359.4K | -15.01%1.16M | -15.01%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.28%6.29M | 8.34%5.83M | 12.07%5.74M | 75.54%6.4M | 75.54%6.4M | 64.43%5.6M | 38.53%5.38M | 14.74%5.12M | -29.41%3.65M | -29.41%3.65M |
-accounts payable | 9.54%5.33M | 3.25%5.08M | 6.68%5.12M | 62.69%5.44M | 62.69%5.44M | 48.62%4.87M | 37.77%4.92M | 23.61%4.8M | -25.80%3.34M | -25.80%3.34M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --160.01K | --160.01K |
-Due to related parties current | 30.37%959.39K | 62.92%747.01K | 91.18%623.98K | 565.62%964.26K | 565.62%964.26K | 454.45%735.92K | 47.24%458.53K | -44.16%326.38K | -78.11%144.87K | -78.11%144.87K |
Current debt and capital lease obligation | -88.69%80K | 0.90%974.48K | 13.57%771.75K | 50.41%747.04K | 50.41%747.04K | 130.28%707.04K | 113.14%965.79K | 272.97%679.56K | -27.20%496.66K | -27.20%496.66K |
-Current debt | 100.00%80K | -74.28%80K | -72.81%80K | -71.21%80K | -71.21%80K | -84.00%40K | 24.44%311.1K | --294.28K | -44.42%277.88K | -44.42%277.88K |
-Current capital lease obligation | --0 | 36.63%894.48K | 79.54%691.75K | 204.89%667.04K | 204.89%667.04K | 1,069.55%667.04K | 222.32%654.69K | 111.46%385.28K | 20.08%218.78K | 20.08%218.78K |
Other current liabilities | --12.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --353 | --353 |
Current liabilities | 1.16%6.38M | 7.21%6.8M | 12.24%6.51M | 72.51%7.15M | 72.51%7.15M | 69.88%6.31M | 46.32%6.34M | 24.87%5.8M | -29.14%4.14M | -29.14%4.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.90%550.39K | -70.01%197.95K | -57.49%322.17K | -51.04%440.17K | -51.04%440.17K | 675.16%566.85K | 820.40%660.13K | 32.87%757.81K | --899.07K | --899.07K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -46.70%38.98K | -47.77%37.46K | -93.69%35.97K | --34.56K | --34.56K |
-Long term capital lease obligation | 4.27%550.39K | -68.21%197.95K | -55.37%322.17K | -49.08%440.17K | -49.08%440.17K | --527.87K | --622.67K | --721.84K | --864.52K | --864.52K |
Derivative product liabilities | 966.51%255.29K | 1,429.96%375.45K | --287.26K | --20.7K | --20.7K | 6,681.02%23.94K | 619.44%24.54K | ---- | --0 | --0 |
Total non current liabilities | 36.37%805.68K | -16.25%573.4K | -19.58%609.42K | -48.74%460.87K | -48.74%460.87K | 704.01%590.79K | 811.28%684.67K | 22.64%757.81K | 583.17%899.07K | 583.17%899.07K |
Total liabilities | 4.17%7.19M | 4.92%7.37M | 8.57%7.12M | 50.89%7.61M | 50.89%7.61M | 82.18%6.9M | 59.36%7.03M | 24.60%6.56M | -15.66%5.04M | -15.66%5.04M |
Shareholders'equity | ||||||||||
Share capital | 2.72%78.34M | 3.54%78.1M | 3.33%77.93M | 1.57%76.57M | 1.57%76.57M | 0.77%76.27M | -0.34%75.43M | 10.39%75.42M | 18.40%75.38M | 18.40%75.38M |
-common stock | 2.72%78.34M | 3.54%78.1M | 3.33%77.93M | 1.57%76.57M | 1.57%76.57M | 0.77%76.27M | -0.34%75.43M | 10.39%75.42M | 18.40%75.38M | 18.40%75.38M |
Retained earnings | -1.99%-113.77M | -5.87%-113.58M | -6.03%-112.56M | -8.74%-112.19M | -8.74%-112.19M | -12.42%-111.56M | -10.57%-107.28M | -13.59%-106.16M | -13.36%-103.17M | -13.36%-103.17M |
Gains losses not affecting retained earnings | 5.77%26.05M | 5.66%25.92M | 5.51%25.63M | 3.80%24.81M | 3.80%24.81M | 8.09%24.63M | 8.50%24.53M | 16.77%24.29M | 5.18%23.91M | 5.18%23.91M |
Other equity interest | -27.41%200K | --60K | ---- | --74K | --74K | --275.52K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.59%-9.18M | -29.68%-9.5M | -39.55%-9M | -176.44%-10.73M | -176.44%-10.73M | -1,269.54%-10.39M | -677.61%-7.32M | -68.35%-6.45M | 15.86%-3.88M | 15.86%-3.88M |
Noncontrolling interests | -33.51%2.5M | 362.45%2.52M | 942.07%2.6M | --3.19M | --3.19M | --3.77M | --545.36K | --249.75K | --0 | --0 |
Total equity | -0.87%-6.68M | -2.91%-6.97M | -3.21%-6.4M | -94.12%-7.53M | -94.12%-7.53M | -772.97%-6.62M | -634.59%-6.78M | -61.84%-6.2M | 15.86%-3.88M | 15.86%-3.88M |
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