(Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | (Q2)Jan 31, 2019 | (Q1)Oct 31, 2018 | (FY)Jul 31, 2018 | (Q4)Jul 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.52%9.95K | -97.00%5.94K | -79.56%40.43K | -79.82%40.59K | -79.82%40.59K | 280.01%94.9K | -1.25%197.98K | 1,304.66%197.82K | -13.96%201.19K | -13.96%201.19K |
-Cash and cash equivalents | -85.75%4.55K | -37.82%531 | 43.75%989 | 375.21%1.15K | 375.21%1.15K | 27.73%31.9K | -99.57%854 | -95.11%688 | -99.90%242 | -99.90%242 |
-Short-term investments | -91.42%5.4K | -97.26%5.4K | -79.99%39.44K | -80.37%39.44K | -80.37%39.44K | --63K | --197.13K | --197.13K | --200.95K | --200.95K |
Receivables | -82.05%21.26K | -78.01%24.88K | -91.42%24.75K | 11.74%16.76K | 11.74%16.76K | -64.48%118.41K | -66.29%113.12K | 3.20%288.47K | -93.13%15K | -93.13%15K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.47%103.41K | -5.89%98.12K | 412.78%273.47K | ---- | ---- |
-Other receivables | 41.71%21.26K | 65.87%24.88K | 65.03%24.75K | 111.74%31.76K | 111.74%31.76K | --15K | 0.00%15K | --15K | --15K | --15K |
-Recievables adjustments allowances | --0 | --0 | --0 | ---15K | ---15K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | --0 | --0 | --15K | --15K | --45K | --67.5K | --90K | --0 | --0 |
Total current assets | -87.92%31.21K | -91.86%30.82K | -88.69%65.19K | -66.53%72.36K | -66.53%72.36K | -27.92%258.31K | -29.37%378.61K | 57.54%576.29K | -52.21%216.19K | -52.21%216.19K |
Non current assets | ||||||||||
Net PPE | -7.77%1.83M | -7.77%1.83M | -5.90%1.83M | 16.28%1.83M | 16.28%1.83M | 41.28%1.98M | 71.29%1.98M | 113.75%1.94M | --1.57M | --1.57M |
-Gross PPE | -7.77%1.83M | -7.77%1.83M | -5.90%1.83M | 16.28%1.83M | 16.28%1.83M | 41.28%1.98M | 71.29%1.98M | 113.75%1.94M | --1.57M | --1.57M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
Investments and advances | 169.38%819K | 306.91%819K | --819K | ---- | ---- | --304.03K | --201.28K | ---- | ---- | ---- |
Long-term notes receivables | 19.80%281.42K | 74.32%400.91K | 74.32%400.91K | 23.54%281.42K | 23.54%281.42K | --234.9K | --229.99K | --229.99K | --227.8K | --227.8K |
Non current accounts receivable | --243.2K | --299.28K | --348.38K | 5.32%303.75K | 5.32%303.75K | ---- | ---- | ---- | --288.41K | --288.41K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | -3.47%103.41K | -5.89%98.12K | 412.78%273.47K | ---- | ---- |
Total non current assets | 25.86%3.17M | -54.87%3.34M | 56.41%3.39M | 15.56%2.41M | 15.56%2.41M | 79.76%2.52M | 541.43%7.41M | 139.10%2.17M | --2.09M | --2.09M |
Total assets | 15.27%3.2M | -56.67%3.38M | 25.96%3.46M | 7.85%2.48M | 7.85%2.48M | 57.82%2.78M | 360.52%7.79M | 115.67%2.75M | 408.90%2.3M | 408.90%2.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.75%2.17M | -0.29%1.96M | -7.82%2.08M | 14.15%2.43M | 14.15%2.43M | 2,216.85%1.96M | 29,544.85%1.96M | 9,664.91%2.26M | 319.33%2.13M | 319.33%2.13M |
-accounts payable | 45.36%221.81K | 4.38%194.56K | -5.93%318.7K | 17.44%306.48K | 17.44%306.48K | 80.21%152.59K | 2,714.07%186.4K | 1,366.68%338.77K | 1,718.80%260.98K | 1,718.80%260.98K |
-Due to related parties current | 7.83%1.95M | -0.78%1.76M | -8.15%1.76M | 13.69%2.12M | 13.69%2.12M | --1.81M | --1.78M | --1.92M | 278.62%1.87M | 278.62%1.87M |
Current debt and capital lease obligation | 23.10%465.93K | 17.50%444.74K | 48.76%403.12K | --596.6K | --596.6K | --378.49K | --378.49K | --270.99K | ---- | ---- |
-Current debt | 23.10%465.93K | 17.50%444.74K | 48.76%403.12K | --596.6K | --596.6K | --378.49K | --378.49K | --270.99K | ---- | ---- |
Current liabilities | 12.75%2.64M | 2.58%2.4M | -1.75%2.48M | 42.18%3.03M | 42.18%3.03M | 2,663.84%2.34M | 35,258.82%2.34M | 10,838.15%2.53M | 319.33%2.13M | 319.33%2.13M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.75%2.64M | 2.58%2.4M | -1.75%2.48M | 42.18%3.03M | 42.18%3.03M | 110.54%2.34M | 136.66%2.34M | 398.73%2.53M | 319.33%2.13M | 319.33%2.13M |
Shareholders'equity | ||||||||||
Share capital | 173.45%7.7M | 16.96%7.51M | 422.42%7.43M | 454.22%5.4M | 454.22%5.4M | 185.41%2.82M | 550.38%6.42M | 48.24%1.42M | 974,255.00%974.36K | 974,255.00%974.36K |
-common stock | 173.45%7.7M | 16.96%7.51M | 422.42%7.43M | 454.22%5.4M | 454.22%5.4M | 185.41%2.82M | 550.38%6.42M | 48.24%1.42M | 974,255.00%974.36K | 974,255.00%974.36K |
Retained earnings | -127.49%-7.23M | -334.97%-6.62M | -442.56%-6.54M | -568.86%-6.03M | -568.86%-6.03M | -647.85%-3.18M | -432.53%-1.52M | -485.18%-1.2M | -667.61%-900.99K | -667.61%-900.99K |
Gains losses not affecting retained earnings | --82.45K | --82.45K | --82.45K | --82.45K | --82.45K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 834.68%794.48K | --546.45K | -86.54%1.75K | 61.29%100K | 61.29%100K |
Total stockholders'equity | 28.82%561.29K | -82.15%972.39K | 345.19%976.29K | -413.68%-543.82K | -413.68%-543.82K | -32.70%435.71K | 676.29%5.45M | -71.39%219.3K | 413.65%173.37K | 413.65%173.37K |
Total equity | 28.82%561.29K | -82.15%972.39K | 345.19%976.29K | -413.68%-543.82K | -413.68%-543.82K | -32.70%435.71K | 676.29%5.45M | -71.39%219.3K | 413.65%173.37K | 413.65%173.37K |
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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