v3.25.2
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Apr. 30, 2025
Apr. 30, 2024
Current assets    
Cash $ 10,665 $ 3,459
Amounts receivable, net 4,115 3,790
Tax receivable 143 414
Inventory 2,095 2,139
Unbilled revenue 548 277
Prepaid expenses 1,188 1,408
Total current assets 18,754 11,487
Restricted cash 126 86
Deposit on equipment 502 475
Property and equipment 15,762 16,696
Intangible assets 1,067 23,557
Goodwill 8,230 7,687
Total assets 44,441 59,988
Current liabilities    
Accounts payable and accrued liabilities 5,283 4,372
Deferred revenue 1,090 1,352
Tax payable 475 553
Leases 1,850 1,563
Deferred acquisition payments 314 284
Current liabilities 9,012 8,124
Leases 11,553 12,118
Deferred income tax liability 250 4,068
Total liabilities 20,815 24,310
SHAREHOLDERS' EQUITY    
Share capital 136,371 119,773
Contributed surplus 12,833 12,388
Accumulated other comprehensive income 3,216 2,077
Accumulated deficit (128,794) (98,560)
Equity 23,626 35,678
Total liabilities and shareholders' equity $ 44,441 $ 59,988