Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 135.38%288.54M | 649.19%296.48M | 284.90%144.52M | 284.90%144.52M | 590.12%126.13M | 330.74%122.58M | -3.31%39.57M | -28.78%37.55M | -28.78%37.55M | -3.70%18.28M |
| -Cash and cash equivalents | 58.65%194.48M | 619.07%284.56M | 253.19%132.62M | 253.19%132.62M | 590.12%126.13M | 1,369.10%122.58M | 4,775.61%39.57M | 197.80%37.55M | 197.80%37.55M | -3.70%18.28M |
| -Short-term investments | --94.06M | --11.92M | --11.91M | --11.91M | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | -20.14%11M | 9.70%16.86M | 1.14%16.17M | 1.14%16.17M | -56.68%9.14M | -32.13%13.78M | -23.69%15.36M | -12.53%15.99M | -12.53%15.99M | 42.04%21.1M |
| -Taxes receivable | -21.24%9.98M | 3.00%15.13M | -0.38%15.3M | -0.38%15.3M | -57.99%8.72M | -35.58%12.67M | -23.79%14.69M | -12.25%15.36M | -12.25%15.36M | 43.10%20.75M |
| -Other receivables | -7.59%1.03M | 155.70%1.72M | 37.83%876.55K | 37.83%876.55K | 21.89%424.06K | 74.02%1.11M | -21.37%674.44K | -18.83%635.97K | -18.83%635.97K | -1.37%347.89K |
| Prepaid assets | 21.78%1.54M | 30.30%1.91M | 4.19%2.31M | 4.19%2.31M | 168.32%3.73M | -41.45%1.26M | -45.19%1.46M | -26.42%2.22M | -26.42%2.22M | -43.15%1.39M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | --1.26M | ---- |
| Total current assets | 118.77%301.07M | 458.94%315.24M | 192.35%163.01M | 192.35%163.01M | 241.00%138.99M | 170.31%137.62M | -11.50%56.4M | -24.67%55.76M | -24.67%55.76M | 12.37%40.76M |
| Non current assets | ||||||||||
| Net PPE | 42.23%294.56M | 39.08%276.37M | 15.73%242.22M | 15.73%242.22M | 13.22%217.25M | 14.21%207.1M | 11.21%198.71M | 28.31%209.29M | 28.31%209.29M | 30.42%191.88M |
| -Gross PPE | 41.67%294.56M | 38.51%276.37M | 15.73%242.22M | 15.73%242.22M | 13.30%218.15M | 14.28%207.91M | 11.36%199.53M | 27.98%209.29M | 27.98%209.29M | 30.59%192.53M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -37.36%-899.11K | -36.71%-813.86K | -64.00%-818.58K | -86.17%-774.24K | -86.17%-774.24K | -110.14%-654.56K |
| Investments and advances | 120.13%16.2M | 77.95%13.95M | 1,177.86%7.74M | 1,177.86%7.74M | 1,421.03%8.87M | 1,009.22%7.36M | 545.78%7.84M | -53.33%605.39K | -53.33%605.39K | -53.53%582.87K |
| Non current accounts receivable | 98.60%10.01M | -37.60%3.36M | -66.46%1.96M | -66.46%1.96M | --8.37M | --5.04M | --5.38M | --5.85M | --5.85M | ---- |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --2.49M | --1.26M | --1.26M | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | -67.38%16.25K | -83.45%14.84K | -84.07%20.63K | -86.53%22.73K | -86.53%22.73K | --49.82K |
| Other non current assets | ---- | ---- | -28.51%16.25K | -28.51%16.25K | ---- | ---- | ---- | --22.73K | --22.73K | ---- |
| Total non current assets | 46.13%320.77M | 36.95%293.68M | 16.09%251.94M | 16.09%251.94M | 21.81%234.49M | 20.56%219.51M | 19.12%214.44M | 31.86%217.02M | 31.86%217.02M | 29.36%192.51M |
| Total assets | 74.12%621.85M | 124.83%608.92M | 52.11%414.94M | 52.11%414.94M | 60.11%373.49M | 53.28%357.14M | 11.11%270.84M | 14.32%272.78M | 14.32%272.78M | 26.03%233.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 358.79%9M | 433.62%7.74M | 30.18%4.79M | 30.18%4.79M | -5.85%3.75M | -43.29%1.96M | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M |
| -accounts payable | 363.66%8.65M | 402.65%7.18M | 73.75%4.39M | 73.75%4.39M | -9.94%3.46M | -45.16%1.87M | -73.35%1.43M | -59.07%2.53M | -59.07%2.53M | 95.06%3.84M |
| -Total tax payable | --85.2K | --95.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 175.59%264.88K | 1,979.04%466.66K | -65.70%394.03K | -65.70%394.03K | 101.75%294.12K | 68.24%96.11K | -68.72%22.45K | 309.48%1.15M | 309.48%1.15M | 238.94%145.79K |
| Current liabilities | 358.79%9M | 433.62%7.74M | 30.18%4.79M | 30.18%4.79M | -5.85%3.75M | -43.29%1.96M | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M |
| Non current liabilities | ||||||||||
| Other non current liabilities | ---- | ---- | ---- | ---- | --1.61M | --2.02M | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --1.61M | --1.61M | --1.61M | --2.02M | --0 | --0 | --0 | --0 |
| Total liabilities | 125.91%9M | 433.62%7.74M | 73.90%6.39M | 73.90%6.39M | 34.49%5.36M | 15.17%3.99M | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M |
| Shareholders'equity | ||||||||||
| Share capital | 58.27%593.01M | 105.49%587.79M | 55.59%421.29M | 55.59%421.29M | 63.52%390.02M | 57.78%374.7M | 20.45%286.04M | 14.03%270.78M | 14.03%270.78M | 21.46%238.51M |
| -common stock | 58.27%593.01M | 105.49%587.79M | 55.59%421.29M | 55.59%421.29M | 63.52%390.02M | 57.78%374.7M | 20.45%286.04M | 14.03%270.78M | 14.03%270.78M | 21.46%238.51M |
| Retained earnings | -23.88%-80.74M | -23.57%-73.89M | -23.78%-75.57M | -23.78%-75.57M | -19.97%-69.31M | -21.37%-65.18M | -20.79%-59.8M | -35.36%-61.05M | -35.36%-61.05M | -44.67%-57.77M |
| Gains losses not affecting retained earnings | 156.93%84.17M | 60.72%69.34M | -7.06%54.37M | -7.06%54.37M | -22.33%37.71M | -28.41%32.76M | -14.32%43.15M | 47.02%58.5M | 47.02%58.5M | 82.21%48.55M |
| Other equity interest | 50.87%16.41M | --17.94M | 858.15%8.46M | 858.15%8.46M | --9.71M | --10.87M | ---- | --882.83K | --882.83K | ---- |
| Total stockholders'equity | 73.54%612.84M | 123.16%601.18M | 51.82%408.55M | 51.82%408.55M | 60.55%368.13M | 53.86%353.15M | 13.04%269.39M | 15.92%269.11M | 15.92%269.11M | 25.24%229.29M |
| Total equity | 73.54%612.84M | 123.16%601.18M | 51.82%408.55M | 51.82%408.55M | 60.55%368.13M | 53.86%353.15M | 13.04%269.39M | 15.92%269.11M | 15.92%269.11M | 25.24%229.29M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |