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Q4 FY2025
As of Oct 31, 2025
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Q4 FY2024
As of Oct 31, 2024
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Q4 FY2023
As of Oct 31, 2023
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Q4 FY2022
As of Oct 31, 2022
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Q4 FY2021
As of Oct 31, 2021
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|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Marketable securities | |||||
| Trade and other receivables | |||||
| Inventory | |||||
| Prepaid expenses and deposits | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Property and equipment | |||||
| Net investment - lease | |||||
| Right‐of‐use assets | |||||
| Long term prepaid expenses and deposits | |||||
| Intangible assets and goodwill | |||||
| Long term contract asset | |||||
| Total non-current assets | |||||
| Total assets | |||||
| Equity and Liabilities | |||||
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payables and accrued liabilities | |||||
| Accounts payable and accrued liabilities | |||||
| Income tax payable | |||||
| Deferred revenue | |||||
| Interest bearing loans and borrowings | |||||
| Current portion of notes payable | |||||
| Convertible debentures | |||||
| Current portion of lease liabilities | |||||
| Current derivative liability | |||||
| Total current liabilities | |||||
| Non-current liabilities | |||||
| Notes payable | |||||
| Lease liabilities | |||||
| Deferred tax liability | |||||
| Secured debentures | |||||
| Convertible debt | |||||
| Derivative liability | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Shareholders' equity | |||||
| Share capital | |||||
| Warrants | |||||
| Contributed surplus | |||||
| Convertible debentures - equity | |||||
| Derivative liability - equity | |||||
| Accumulated other comprehensive Income | |||||
| Accumulated deficit | |||||
| Equity attributable to owners of the Company | |||||
| Non-controlling interests | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
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