Condensed Interim Consolidated Statements of Financial Position (Unaudited) - CAD ($) $ in Thousands |
Jul. 31, 2026 |
Apr. 30, 2026 |
|---|---|---|
| Current assets | ||
| Cash | $ 7,623 | $ 11,348 |
| Amounts receivable, net | 2,020 | 2,529 |
| Taxes receivable | 347 | 472 |
| Inventory | 611 | 492 |
| Unbilled revenue | 851 | 581 |
| Prepaid expenses | 762 | 798 |
| Total current assets | 12,214 | 16,220 |
| Restricted cash | 128 | 126 |
| Deposit on equipment | 26 | 25 |
| Property and equipment | 3,997 | 4,047 |
| Deferred tax asset | 958 | 958 |
| Total assets | 17,323 | 21,376 |
| Current liabilities | ||
| Accounts payable and accrued liabilities | 5,442 | 4,178 |
| Deferred revenue | 529 | 1,073 |
| Income taxes payable | 188 | 81 |
| Leases | 483 | 457 |
| Current liabilities | 6,642 | 5,789 |
| Leases | 3,001 | 3,069 |
| Deferred income tax liability | 769 | 769 |
| Total liabilities | 10,412 | 9,627 |
| SHAREHOLDERS' EQUITY | ||
| Share capital | 137,788 | 137,263 |
| Contributed surplus | 14,848 | 14,108 |
| Accumulated other comprehensive income | 3,103 | 3,121 |
| Accumulated deficit | (148,828) | (142,743) |
| Equity | 6,911 | 11,749 |
| Total liabilities and shareholders' equity | $ 17,323 | $ 21,376 |
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- Definition Accumulated other comprehensive income (loss). No definition available.
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- Definition Contributed surplus. No definition available.
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- Definition Current accounts payable and accrued liabilities. No definition available.
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- Definition Current amounts receivable. No definition available.
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- Definition Current deferred revenue. No definition available.
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- Definition Current leases. No definition available.
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- Definition Current unbilled revenue. No definition available.
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- Definition Deposit on equipment. No definition available.
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- Definition Noncurrent leases. No definition available.
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- Definition Noncurrent restricted cash. No definition available.
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current amount of current tax assets. [Refer: Current tax assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current amount of current tax liabilities. [Refer: Current tax liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current inventories. [Refer: Inventories] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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