(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 | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 270.24%2.09M | -84.59%227.35K | 72.05%1.71M | -91.52%180.68K | 118.46%563.95K | 118.46%563.95K |
-Cash and cash equivalents | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 270.24%2.09M | -84.59%227.35K | 72.05%1.71M | -91.52%180.68K | 118.46%563.95K | 118.46%563.95K |
Receivables | -68.87%78.04K | -39.04%184.77K | 2.57%176.24K | 40.65%239.37K | 40.65%239.37K | 387.19%250.73K | -74.87%303.09K | -85.67%171.83K | -94.78%170.19K | -94.78%170.19K |
-Taxes receivable | -71.52%70.07K | -40.58%176.96K | 5.49%168.43K | 4.73%178.23K | 4.73%178.23K | 380.20%246.07K | -75.30%297.79K | -86.68%159.67K | -94.76%170.19K | -94.76%170.19K |
-Other receivables | 71.13%7.97K | 47.12%7.81K | -35.78%7.81K | --61.14K | --61.14K | 2,006.79%4.66K | 751.69%5.31K | 4,020.68%12.16K | ---- | ---- |
Prepaid assets | -2.46%9.35K | -36.52%17.09K | 7.16%24.83K | -3.80%21.85K | -3.80%21.85K | -2.05%9.59K | 60.14%26.92K | -0.72%23.17K | -6.81%22.71K | -6.81%22.71K |
Total current assets | 85.84%906.27K | -13.05%1.77M | 468.49%2.14M | 210.39%2.35M | 210.39%2.35M | -68.26%487.67K | -8.02%2.04M | -88.79%375.68K | -78.63%756.85K | -78.63%756.85K |
Non current assets | ||||||||||
Net PPE | -2.26%44.33M | -0.31%43.19M | 1.07%42.99M | 1.12%42.9M | 1.12%42.9M | 5.52%45.36M | 3.30%43.33M | 2.63%42.53M | 3.17%42.42M | 3.17%42.42M |
-Gross PPE | -2.47%44.79M | -0.54%43.64M | 0.82%43.43M | 0.87%43.34M | 0.87%43.34M | 5.51%45.92M | 3.33%43.88M | 2.67%43.08M | 3.21%42.96M | 3.21%42.96M |
-Accumulated depreciation | 18.90%-454.81K | 18.84%-449.9K | 18.77%-444.98K | 18.71%-440.07K | 18.71%-440.07K | -5.22%-560.8K | -5.65%-554.31K | -6.10%-547.82K | -6.56%-541.33K | -6.56%-541.33K |
Non current prepaid assets | ---- | -61.45%50.11K | ---- | ---- | ---- | ---- | -7.60%130K | --50K | ---- | ---- |
Other non current assets | 7.74%195.64K | 5.86%181.64K | 15.64%181.64K | 15.64%181.64K | 15.64%181.64K | 15.63%181.58K | 9.26%171.58K | 0.02%157.07K | 0.66%157.07K | 0.66%157.07K |
Total non current assets | -2.22%44.53M | -0.47%43.42M | 1.01%43.17M | 1.17%43.08M | 1.17%43.08M | 5.53%45.54M | 3.29%43.63M | 2.74%42.74M | 3.16%42.58M | 3.16%42.58M |
Total assets | -1.29%45.43M | -1.03%45.2M | 5.08%45.31M | 4.82%45.43M | 4.82%45.43M | 2.99%46.03M | 2.72%45.67M | -4.09%43.12M | -3.30%43.34M | -3.30%43.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.83%1.41M | -9.25%1.01M | 66.45%851.85K | 42.21%790.37K | 42.21%790.37K | 74.79%1.62M | 122.28%1.11M | -24.78%511.79K | 47.11%555.77K | 47.11%555.77K |
-accounts payable | -38.46%717K | -55.07%310.71K | 25.82%256.79K | -23.16%195.3K | -23.16%195.3K | 63.74%1.17M | 144.28%691.58K | -65.89%204.08K | -14.05%254.19K | -14.05%254.19K |
-Total tax payable | 52.52%696.93K | 66.41%696.93K | 93.39%595.07K | 97.32%595.07K | 97.32%595.07K | 111.11%456.93K | 93.49%418.79K | 274.97%307.7K | 267.51%301.58K | 267.51%301.58K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -68.25%14.05K | -37.32%27.73K | -7.22%41.05K | 22.07%54K | 22.07%54K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -68.25%14.05K | -37.32%27.73K | -7.22%41.05K | 22.07%54K | 22.07%54K |
Other current liabilities | --267.75K | 162.53%511.72K | --555.98K | --577.07K | --577.07K | ---- | 52.54%194.92K | ---- | ---- | ---- |
Current liabilities | 2.78%1.68M | 13.98%1.52M | 154.66%1.41M | 124.26%1.37M | 124.26%1.37M | 68.28%1.64M | 98.49%1.33M | -43.57%552.83K | -19.94%609.77K | -19.94%609.77K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | -5.56%3.09M | -5.56%3.09M | -5.56%3.09M | -5.56%3.09M | -5.56%3.09M |
Total non current liabilities | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | -6.49%3.09M | -6.83%3.09M | -7.07%3.09M | -7.38%3.09M | -7.38%3.09M |
Total liabilities | 12.44%5.32M | 16.47%5.16M | 38.33%5.04M | 35.12%5M | 35.12%5M | 10.49%4.73M | 10.89%4.43M | -15.37%3.65M | -9.71%3.7M | -9.71%3.7M |
Shareholders'equity | ||||||||||
Share capital | 3.25%67.7M | 3.44%67.69M | 6.53%67.69M | 6.53%67.69M | 6.53%67.69M | 3.20%65.57M | 2.99%65.44M | 0.00%63.54M | 0.00%63.54M | 0.00%63.54M |
-common stock | 3.25%67.7M | 3.44%67.69M | 6.53%67.69M | 6.53%67.69M | 6.53%67.69M | 3.20%65.57M | 2.99%65.44M | 0.00%63.54M | 0.00%63.54M | 0.00%63.54M |
Retained earnings | -11.38%-33.34M | -11.47%-33.38M | -11.66%-33.15M | -11.73%-32.99M | -11.73%-32.99M | -4.10%-29.93M | -4.33%-29.94M | -4.13%-29.69M | -6.69%-29.53M | -6.69%-29.53M |
Paid-in capital | 1.66%5.75M | 1.22%5.73M | 1.86%5.73M | 1.86%5.73M | 1.86%5.73M | 0.63%5.66M | 0.63%5.66M | 0.00%5.62M | 15.85%5.62M | 15.85%5.62M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --85K | ---- | ---- | ---- |
Total stockholders'equity | -2.86%40.11M | -2.91%40.04M | 2.01%40.26M | 1.99%40.42M | 1.99%40.42M | 2.20%41.3M | 1.92%41.24M | -2.89%39.47M | -2.66%39.63M | -2.66%39.63M |
Total equity | -2.86%40.11M | -2.91%40.04M | 2.01%40.26M | 1.99%40.42M | 1.99%40.42M | 2.20%41.3M | 1.92%41.24M | -2.89%39.47M | -2.66%39.63M | -2.66%39.63M |
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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