v3.26.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Apr. 30, 2026
Apr. 30, 2025
Current assets    
Cash $ 11,348 $ 10,665
Amounts receivable, net 2,529 4,115
Tax receivable 472 143
Inventory 492 2,095
Unbilled revenue 581 548
Prepaid expenses 798 1,188
Total current assets 16,220 18,754
Restricted cash 126 126
Deposit on equipment 25 502
Property and equipment 4,047 15,762
Deferred tax asset 958 0
Intangible assets 0 1,067
Goodwill 0 8,230
Total assets 21,376 44,441
Current liabilities    
Accounts payable and accrued liabilities 4,178 5,283
Deferred revenue 1,073 1,090
Tax payable 81 475
Leases 457 1,850
Deferred acquisition payments 0 314
Current liabilities 5,789 9,012
Leases 3,069 11,553
Deferred income tax liability 769 250
Total liabilities 9,627 20,815
SHAREHOLDERS' EQUITY    
Share capital 137,263 136,371
Contributed surplus 14,108 12,833
Accumulated other comprehensive income 3,121 3,216
Accumulated deficit (142,743) (128,794)
Equity 11,749 23,626
Total liabilities and shareholders' equity $ 21,376 $ 44,441