(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.86%5.95M | -30.45%2.81M | -30.45%2.81M | 52.18%2.16M | 13.81%2.36M | 14.90%2.96M | 91.71%4.05M | 91.71%4.05M | 18.05%1.42M | 5.45%2.07M |
-Cash and cash equivalents | 100.86%5.95M | -30.45%2.81M | -30.45%2.81M | 52.18%2.16M | 13.81%2.36M | 14.90%2.96M | 91.71%4.05M | 91.71%4.05M | 18.05%1.42M | 5.45%2.07M |
Receivables | 43.43%287.77K | -29.39%328.28K | -29.39%328.28K | 3.84%321.81K | 75.08%349.2K | 29.37%200.63K | 193.49%464.91K | 193.49%464.91K | 81.52%309.92K | 54.87%199.45K |
-Taxes receivable | -11.56%106.89K | -77.17%76.34K | -77.17%76.34K | -14.45%148.47K | 63.16%198.04K | --120.86K | 247.05%334.39K | 247.05%334.39K | --173.55K | --121.38K |
-Related party accounts receivable | -0.92%77.35K | 1.00%78.85K | 1.00%78.85K | 0.00%78.07K | 0.00%78.07K | --78.07K | 25.81%78.07K | 25.81%78.07K | --78.07K | --78.07K |
-Other receivables | 5,989.41%103.52K | 230.03%173.09K | 230.03%173.09K | 63.44%95.27K | --73.09K | -98.90%1.7K | --52.45K | --52.45K | -65.86%58.29K | ---- |
Prepaid assets | 18.41%458.01K | -12.97%341.24K | -12.97%341.24K | 57.53%431.32K | 2.49%322.54K | -3.04%386.79K | 25.42%392.11K | 25.42%392.11K | 155.03%273.81K | 119.18%314.71K |
Current deferred assets | --317.18K | --218.48K | --218.48K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 97.57%7.01M | -24.49%3.7M | -24.49%3.7M | 45.43%2.91M | 17.15%3.03M | 13.33%3.55M | 89.93%4.9M | 89.93%4.9M | 35.32%2M | 15.60%2.59M |
Non current assets | ||||||||||
Net PPE | 15.19%3.44M | 21.61%3.25M | 21.61%3.25M | 81.92%3.25M | 105.05%3.24M | 201.38%2.99M | 321.64%2.68M | 321.64%2.68M | 734.35%1.79M | 679.93%1.58M |
-Gross PPE | 27.62%4.14M | 34.60%3.83M | 34.60%3.83M | 95.08%3.7M | 114.24%3.57M | 227.23%3.24M | 322.10%2.84M | 322.10%2.84M | 785.08%1.9M | 723.40%1.67M |
-Accumulated depreciation | -172.53%-698.2K | -243.60%-571.47K | -243.60%-571.47K | -311.46%-447.57K | -279.24%-333.59K | ---256.2K | -329.67%-166.32K | -329.67%-166.32K | ---108.78K | ---87.96K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | -82.14%683 | -72.22%1.37K | -72.22%1.37K | -75.64%2.05K | -77.05%2.73K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -82.14%683 | -72.22%1.37K | -72.22%1.37K | -75.64%2.05K | -77.05%2.73K |
Related parties assets | -0.92%77.35K | 1.00%78.85K | 1.00%78.85K | 0.00%78.07K | 0.00%78.07K | --78.07K | 25.81%78.07K | 25.81%78.07K | --78.07K | --78.07K |
Total non current assets | 15.16%3.44M | 21.55%3.25M | 21.55%3.25M | 81.71%3.25M | 104.69%3.24M | 200.29%2.99M | 318.61%2.68M | 318.61%2.68M | 703.77%1.79M | 637.86%1.58M |
Total assets | 59.91%10.45M | -8.23%6.96M | -8.23%6.96M | 62.56%6.16M | 50.37%6.27M | 58.40%6.54M | 135.33%7.58M | 135.33%7.58M | 122.87%3.79M | 69.99%4.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.76%517.37K | 1.52%461.95K | 1.52%461.95K | -0.17%375.6K | 37.29%543.74K | -1.65%471.39K | -22.23%455.05K | -22.23%455.05K | -32.13%376.25K | -31.61%396.04K |
-accounts payable | 9.76%517.37K | 1.52%461.95K | 1.52%461.95K | -0.17%375.6K | 37.29%543.74K | -1.65%471.39K | -22.23%455.05K | -22.23%455.05K | -32.13%376.25K | -31.61%396.04K |
Current debt and capital lease obligation | -9.43%41.44K | -35.16%40.36K | -35.16%40.36K | -41.97%43.22K | -38.62%47.36K | -39.58%45.75K | -19.23%62.24K | -19.23%62.24K | 142.07%74.48K | -86.96%77.15K |
-Current debt | ---- | ---- | ---- | -87.53%3.91K | -71.38%8.95K | -36.81%19.66K | -11.18%27.48K | -11.18%27.48K | 1.91%31.36K | -94.67%31.25K |
-Current capital lease obligation | 58.79%41.44K | 16.08%40.36K | 16.08%40.36K | -8.84%39.31K | -16.32%38.41K | -41.52%26.1K | -24.63%34.77K | -24.63%34.77K | --43.12K | 703.20%45.9K |
Current liabilities | 8.06%558.81K | -2.90%502.3K | -2.90%502.3K | -7.08%418.82K | 24.92%591.1K | -6.82%517.14K | -21.88%517.29K | -21.88%517.29K | -22.97%450.73K | -59.59%473.2K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.69%87.54K | 2.61%98.23K | 2.61%98.23K | 2.35%108.53K | -5.87%118.44K | -38.74%89.04K | -41.83%95.73K | -41.83%95.73K | 202.08%106.03K | 193.91%125.83K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.93%3.88K | -72.58%11.74K |
-Long term capital lease obligation | -1.69%87.54K | 2.61%98.23K | 2.61%98.23K | 6.24%108.53K | 3.81%118.44K | -29.21%89.04K | -30.23%95.73K | -30.23%95.73K | --102.15K | --114.09K |
Total non current liabilities | -1.69%87.54K | 2.61%98.23K | 2.61%98.23K | 2.35%108.53K | -5.87%118.44K | -38.74%89.04K | -41.83%95.73K | -41.83%95.73K | 202.08%106.03K | 193.91%125.83K |
Total liabilities | 6.63%646.35K | -2.04%600.53K | -2.04%600.53K | -5.28%527.35K | 18.45%709.54K | -13.45%606.18K | -25.85%613.03K | -25.85%613.03K | -10.24%556.76K | -50.65%599.03K |
Shareholders'equity | ||||||||||
Share capital | 77.98%27.96M | 45.99%22.48M | 45.99%22.48M | 85.02%19.46M | 81.89%17.29M | 96.08%15.71M | 135.81%15.4M | 135.81%15.4M | 97.79%10.52M | 111.16%9.51M |
-common stock | 77.98%27.96M | 45.99%22.48M | 45.99%22.48M | 85.02%19.46M | 81.89%17.29M | 96.08%15.71M | 135.81%15.4M | 135.81%15.4M | 97.79%10.52M | 111.16%9.51M |
Retained earnings | -48.91%-25.36M | -48.11%-22.9M | -48.11%-22.9M | -52.47%-21.13M | -59.02%-19.11M | -57.25%-17.03M | -61.10%-15.46M | -61.10%-15.46M | -67.78%-13.86M | -71.08%-12.02M |
Paid-in capital | 27.18%6.02M | 21.76%5.45M | 21.76%5.45M | 33.69%5.43M | 53.62%5.11M | 44.35%4.73M | 53.49%4.47M | 53.49%4.47M | 67.89%4.06M | 54.56%3.32M |
Other equity interest | -52.86%1.19M | -48.05%1.33M | -48.05%1.33M | -25.24%1.88M | -17.77%2.26M | -15.10%2.52M | 0.41%2.56M | 0.41%2.56M | 56.71%2.52M | 71.19%2.75M |
Total stockholders'equity | 65.36%9.81M | -8.78%6.36M | -8.78%6.36M | 74.24%5.64M | 55.73%5.56M | 73.08%5.93M | 190.98%6.97M | 190.98%6.97M | 199.25%3.23M | 188.33%3.57M |
Total equity | 65.36%9.81M | -8.78%6.36M | -8.78%6.36M | 74.24%5.64M | 55.73%5.56M | 73.08%5.93M | 190.98%6.97M | 190.98%6.97M | 199.25%3.23M | 188.33%3.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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