(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 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 695.44%10.64K | 221.41%21.53K | --8.05K | 59.16%64.4K | 59.16%64.4K | -97.73%1.34K | -95.86%6.7K | -76.64%40.46K | -76.64%40.46K | -92.44%58.77K |
-Cash and cash equivalents | 695.44%10.64K | 221.41%21.53K | --8.05K | 59.16%64.4K | 59.16%64.4K | -97.73%1.34K | -95.86%6.7K | -76.64%40.46K | -76.64%40.46K | -92.44%58.77K |
Receivables | -77.91%1.48K | 4.93%8.26K | --5.47K | -84.54%4.61K | -84.54%4.61K | -81.10%6.71K | -87.23%7.87K | -61.87%29.79K | -61.87%29.79K | -72.02%35.51K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -84.73%629 | -80.27%2.03K | -80.27%2.03K | -92.06%1.89K |
-Taxes receivable | -77.91%1.48K | 14.05%8.26K | --5.47K | -83.41%4.61K | -83.41%4.61K | -60.08%6.71K | -87.40%7.24K | -59.08%27.76K | -59.08%27.76K | -83.69%16.81K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.8K |
Prepaid assets | --8.84K | 25.49%8.05K | ---- | --0 | --0 | --0 | -83.93%6.42K | -91.92%7.27K | -91.92%7.27K | -99.72%1.65K |
Total current assets | 160.33%20.95K | 80.31%37.83K | --13.52K | -10.98%69.01K | -10.98%69.01K | -91.61%8.05K | -92.03%20.98K | -77.28%77.52K | -77.28%77.52K | -93.60%95.93K |
Non current assets | ||||||||||
Net PPE | -23.53%2.42K | -22.21%2.6K | --2.79K | -97.78%2.97K | -97.78%2.97K | -97.65%3.16K | -97.51%3.35K | 14.84%133.87K | 14.84%133.87K | 1,749.94%134.1K |
-Gross PPE | 0.00%9.41K | 0.00%9.41K | --9.41K | --9.41K | --9.41K | -93.26%9.41K | -93.26%9.41K | ---- | ---- | 1,089.62%139.57K |
-Accumulated depreciation | -11.88%-7K | -12.25%-6.81K | ---6.62K | ---6.44K | ---6.44K | -14.46%-6.25K | -15.98%-6.07K | ---- | ---- | -21.88%-5.46K |
Total non current assets | -23.53%2.42K | -22.21%2.6K | --2.79K | -97.78%2.97K | -97.78%2.97K | -97.65%3.16K | -97.51%3.35K | 14.84%133.87K | 14.84%133.87K | -59.97%134.1K |
Total assets | 108.52%23.37K | 66.21%40.44K | --16.31K | -65.95%71.98K | -65.95%71.98K | -95.13%11.21K | -93.88%24.33K | -53.83%211.39K | -53.83%211.39K | -87.45%230.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.13%94.68K | -39.03%93.4K | --89.39K | --124.43K | --124.43K | -2.80%166.48K | 51.51%153.2K | ---- | ---- | -54.77%171.27K |
-accounts payable | -43.13%94.68K | -39.03%93.4K | --89.39K | --124.43K | --124.43K | -2.80%166.48K | 51.51%153.2K | ---- | ---- | -54.77%171.27K |
Current accrued expenses | 57.43%753.84K | 63.42%693.75K | --621.7K | --555.18K | --555.18K | 146.43%478.85K | 165.44%424.53K | ---- | ---- | 136.59%194.31K |
Current debt and capital lease obligation | 253.20%237K | 238.46%220K | --165K | 153.85%165K | 153.85%165K | --67.1K | --65K | --65K | --65K | ---- |
-Current debt | 253.20%237K | 238.46%220K | --165K | 153.85%165K | 153.85%165K | --67.1K | --65K | --65K | --65K | ---- |
Current liabilities | 52.37%1.09M | 56.70%1.01M | --876.08K | 81.77%844.61K | 81.77%844.61K | 94.88%712.43K | 146.21%642.73K | 132.29%464.65K | 132.29%464.65K | -23.92%365.58K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 33.33%40K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 33.33%40K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%40K | -2,500.00%-960K | -98.27%40K | -98.27%40K | -11.05%40K |
Total liabilities | 44.27%1.09M | 417.44%1.01M | --876.08K | 67.37%844.61K | 67.37%844.61K | 85.52%752.43K | -205.39%-317.27K | -79.88%504.65K | -79.88%504.65K | -22.81%405.58K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.1M | 0.00%18.1M | --18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 16.40%18.1M | 16.40%18.1M | 13.35%18.1M |
-common stock | 0.00%18.1M | 0.00%18.1M | --18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 16.40%18.1M | 16.40%18.1M | 13.35%18.1M |
Retained earnings | -1.39%-23.41M | -5.95%-23.31M | ---23.21M | -2.12%-23.12M | -2.12%-23.12M | -2.99%-23.09M | 0.58%-22.01M | -4.15%-22.64M | -4.15%-22.64M | -34.25%-22.42M |
Paid-in capital | 0.00%4.24M | 3.90%4.24M | --4.24M | 3.90%4.24M | 3.90%4.24M | 8.58%4.24M | 4.82%4.09M | 16.18%4.09M | 16.18%4.09M | 205.95%3.91M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%159.4K | -74.30%159.4K | -74.30%159.4K | -95.97%230.67K |
Total stockholders'equity | -43.30%-1.06M | -382.99%-966.71K | ---859.77K | -163.46%-772.63K | -163.46%-772.63K | -322.24%-741.22K | 253.78%341.6K | 85.70%-293.26K | 85.70%-293.26K | -113.42%-175.55K |
Total equity | -43.30%-1.06M | -382.99%-966.71K | ---859.77K | -163.46%-772.63K | -163.46%-772.63K | -322.24%-741.22K | 253.78%341.6K | 85.70%-293.26K | 85.70%-293.26K | -113.42%-175.55K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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