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Condensed Interim Consolidated Statements of Financial Position (Unaudited) - CAD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Current assets    
Cash $ 6,204 $ 8,280
Amounts receivable, net 3,047 3,247
Tax receivable 397 536
Inventory 2,532 2,060
Unbilled revenue 1,032 632
Prepaid expenses 1,843 2,037
Total current assets 15,055 16,792
Restricted cash 85 86
Deposit on equipment 478 332
Investment at fair value through profit and loss 0 115
Property and equipment 16,548 10,392
Intangible assets 27,857 30,925
Goodwill 18,664 19,171
Total assets 78,687 77,813
Current liabilities    
Accounts payable and accrued liabilities 4,795 3,388
Deferred revenue 2,023 977
Income taxes payable 210 0
Leases 1,768 1,116
Deferred acquisition payments 289 439
Current liabilities 9,085 5,920
Leases 12,623 6,151
Deferred acquisition payments 278 278
Deferred income tax liability 6,883 7,661
Total liabilities 28,869 20,010
SHAREHOLDERS' EQUITY    
Share capital 118,348 117,470
Contributed surplus 12,151 10,796
Accumulated other comprehensive loss 1,539 2,625
Accumulated deficit (82,220) (73,088)
Equity 49,818 57,803
Total liabilities and shareholders' equity $ 78,687 $ 77,813