(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 211.27%4.77M | -82.02%656.18K | -82.02%656.18K | --2.2M | -57.50%3.23M | -76.24%1.53M | -57.25%3.65M | -57.25%3.65M | 82.21%7.59M | 246.51%6.45M |
-Cash and cash equivalents | 242.11%4.77M | -82.02%656.18K | -82.02%656.18K | --2.2M | -57.50%3.23M | -78.38%1.39M | -57.25%3.65M | -57.25%3.65M | 82.21%7.59M | 246.51%6.45M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --138.12K | ---- | ---- | ---- | ---- |
Receivables | -77.81%24.32K | -56.47%72.76K | -56.47%72.76K | --82.57K | -61.35%55.96K | 3.38%109.6K | 107.93%167.13K | 107.93%167.13K | 37.07%144.79K | 57.52%106.02K |
-Accounts receivable | -77.81%24.32K | -56.47%72.76K | -56.47%72.76K | --82.57K | -61.35%55.96K | 3.38%109.6K | 107.93%167.13K | 107.93%167.13K | 37.07%144.79K | 57.52%106.02K |
Prepaid assets | 16.25%276.19K | 67.20%409.89K | 67.20%409.89K | --374.29K | 112.00%502.61K | 9.79%237.58K | 76.00%245.15K | 76.00%245.15K | 17.80%237.08K | 208.22%216.4K |
Restricted cash | --32.54K | ---- | ---- | --33.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 171.48%5.1M | -71.96%1.14M | -71.96%1.14M | --2.69M | -52.52%3.78M | -72.24%1.88M | -53.61%4.06M | -53.61%4.06M | 78.25%7.97M | 238.80%6.77M |
Non current assets | ||||||||||
Net PPE | 27.70%5.36M | 24.70%5.43M | 24.70%5.43M | --5.24M | 43.65%5.19M | 54.37%4.2M | 64.16%4.35M | 64.16%4.35M | 72.89%3.62M | 64.03%2.72M |
-Gross PPE | 28.30%5.48M | 25.46%5.54M | 25.46%5.54M | --5.33M | 46.07%5.28M | 57.11%4.27M | 65.18%4.42M | 65.18%4.42M | --3.62M | --2.72M |
-Accumulated depreciation | -62.44%-120.95K | -77.23%-113.27K | -77.23%-113.27K | ---96.23K | ---87.45K | ---74.46K | -185.46%-63.91K | -185.46%-63.91K | ---- | ---- |
Investments and advances | 0.00%33K | 0.00%33K | 0.00%33K | --33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | -5.58%33K | 0.00%33K |
Total non current assets | 27.48%5.39M | 24.51%5.46M | 24.51%5.46M | --5.27M | 43.26%5.23M | 53.72%4.23M | 63.38%4.39M | 63.38%4.39M | 71.60%3.65M | 62.78%2.75M |
Total assets | 71.78%10.49M | -21.87%6.6M | -21.87%6.6M | --7.96M | -22.44%9.01M | -35.83%6.11M | -26.15%8.45M | -26.15%8.45M | 76.10%11.62M | 158.13%9.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.62%470.66K | -71.81%224.78K | -71.81%224.78K | --628.37K | -78.87%174.23K | -36.58%330.01K | -26.79%797.51K | -26.79%797.51K | -25.34%824.49K | -38.50%520.4K |
-accounts payable | 8.51%299.99K | -77.04%171.81K | -77.04%171.81K | --588.77K | -87.18%92.09K | -34.90%276.47K | -9.77%748.31K | -9.77%748.31K | -28.86%718.58K | -42.26%424.71K |
-Due to related parties current | 218.71%170.66K | 7.66%52.97K | 7.66%52.97K | --39.6K | -22.46%82.13K | -44.04%53.55K | -81.08%49.2K | -81.08%49.2K | 12.29%105.92K | -13.51%95.69K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
Current liabilities | -9.08%573.05K | -64.06%339.87K | -64.06%339.87K | --831.72K | -74.99%303.23K | -14.45%630.26K | -28.43%945.54K | -28.43%945.54K | -2.88%1.21M | -15.43%736.69K |
Non current liabilities | ||||||||||
Employee benefits | -45.85%26.95K | -48.15%44.13K | -48.15%44.13K | --40.83K | -85.12%42.3K | -68.01%49.76K | -52.83%85.12K | -52.83%85.12K | 509.37%284.33K | 649.02%155.56K |
Total non current liabilities | -45.85%26.95K | -48.15%44.13K | -48.15%44.13K | --40.83K | -85.12%42.3K | -68.01%49.76K | -52.83%85.12K | -52.83%85.12K | 509.37%284.33K | 649.02%155.56K |
Total liabilities | -11.77%600K | -62.74%384K | -62.74%384K | --872.55K | -76.91%345.53K | -23.79%680.02K | -31.36%1.03M | -31.36%1.03M | 15.58%1.5M | 0.05%892.25K |
Shareholders'equity | ||||||||||
Share capital | 14.74%70.31M | 6.58%65.14M | 6.58%65.14M | --65.64M | 18.75%65.2M | 25.23%61.27M | 46.70%61.12M | 46.70%61.12M | 86.69%54.91M | 144.05%48.93M |
-common stock | 14.74%70.31M | 6.58%65.14M | 6.58%65.14M | --65.64M | 18.75%65.2M | 25.23%61.27M | 46.70%61.12M | 46.70%61.12M | 86.69%54.91M | 144.05%48.93M |
Retained earnings | -8.29%-71.13M | -9.42%-69.65M | -9.42%-69.65M | ---68.46M | -22.49%-66.58M | -31.54%-65.69M | -37.94%-63.65M | -37.94%-63.65M | -70.85%-54.36M | -120.26%-49.94M |
Gains losses not affecting retained earnings | 8.88%10.72M | 7.82%10.73M | 7.82%10.73M | --9.9M | 4.98%10.05M | 2.16%9.84M | 6.14%9.95M | 6.14%9.95M | 24.17%9.57M | 78.92%9.64M |
Total stockholders'equity | 82.24%9.89M | -16.19%6.22M | -16.19%6.22M | --7.09M | -14.39%8.67M | -37.08%5.43M | -25.37%7.42M | -25.37%7.42M | 90.88%10.12M | 208.54%8.63M |
Total equity | 82.24%9.89M | -16.19%6.22M | -16.19%6.22M | --7.09M | -14.39%8.67M | -37.08%5.43M | -25.37%7.42M | -25.37%7.42M | 90.88%10.12M | 208.54%8.63M |
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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