(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.73%11.89M | -70.73%11.89M | -54.06%17.09M | -48.32%21.87M | -35.40%34.47M | -27.27%40.62M | -27.27%40.62M | -36.41%37.19M | 158.82%42.31M | 181.67%53.35M |
-Cash and cash equivalents | -0.80%11.89M | -0.80%11.89M | -22.72%13.06M | 238.53%19.8M | -38.15%10.55M | -39.15%11.99M | -39.15%11.99M | -71.07%16.91M | -64.11%5.85M | -9.73%17.05M |
-Short-term investments | --0 | --0 | -80.17%4.02M | -94.33%2.07M | -34.11%23.92M | -20.80%28.64M | -20.80%28.64M | 38,456.26%20.28M | 69,247.52%36.46M | 68,976.60%36.3M |
Receivables | 53.70%616.04K | 53.70%616.04K | 82.84%485.41K | 164.06%455.75K | 286.56%412.06K | 94.83%400.8K | 94.83%400.8K | -38.04%265.48K | -66.14%172.59K | -76.59%106.6K |
-Accounts receivable | 53.70%616.04K | 53.70%616.04K | 82.84%485.41K | 164.06%455.75K | 286.56%412.06K | 94.83%400.8K | 94.83%400.8K | -38.04%265.48K | --172.59K | --106.6K |
Prepaid assets | 17.64%2.48M | 17.64%2.48M | 128.28%1.82M | 204.04%2.31M | 303.89%2.71M | 128.38%2.11M | 128.38%2.11M | 46.48%795.95K | 65.05%759.94K | 87.37%671.68K |
Total current assets | -54.93%19.44M | -54.93%19.44M | -38.41%23.56M | -28.47%30.93M | -30.56%37.59M | -24.31%43.13M | -24.31%43.13M | -39.00%38.25M | 149.70%43.24M | 174.01%54.13M |
Non current assets | ||||||||||
Net PPE | 0.81%151.73M | 0.81%151.73M | 3.99%150.85M | 4.00%150.89M | 10.88%150.64M | 10.78%150.52M | 10.78%150.52M | 6.86%145.06M | 12.75%145.08M | 5.65%135.86M |
-Gross PPE | 0.95%152.08M | 0.95%152.08M | 4.06%151.06M | 4.07%151.07M | 10.95%150.8M | 10.84%150.65M | 10.84%150.65M | 6.94%145.16M | 12.81%145.16M | 5.69%135.92M |
-Accumulated depreciation | -168.59%-347.93K | -168.59%-347.93K | -106.22%-216.58K | -132.92%-188.74K | -175.03%-158.18K | -268.20%-129.54K | -268.20%-129.54K | -1,454.30%-105.02K | -1,725.05%-81.03K | -2,078.56%-57.51K |
Investments and advances | --1.83M | --1.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financial assets | ---- | ---- | --2.18M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | --33.83K | --34.02K | --34.02K | --34.02K | ---- | ---- | ---- |
Other non current assets | -0.29%593.01K | -0.29%593.01K | -2.08%593.53K | 0.46%591.31K | 4.63%594.45K | -6.04%594.71K | -6.04%594.71K | 671.77%606.11K | 658.51%588.59K | 660.81%568.16K |
Total non current assets | 1.99%154.16M | 1.99%154.16M | 5.46%153.62M | 6.06%154.5M | 10.88%151.27M | 10.72%151.15M | 10.72%151.15M | 7.25%145.66M | 13.14%145.67M | 6.03%136.43M |
Total assets | -10.65%173.59M | -10.65%173.59M | -3.66%177.18M | -1.84%185.43M | -0.89%188.86M | 0.41%194.28M | 0.41%194.28M | -7.36%183.91M | 29.33%188.91M | 28.38%190.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.69%2.17M | 30.69%2.17M | ---- | ---- | -11.14%1.78M | 21.16%1.66M | 21.16%1.66M | 69.92%2.12M | 197.86%4.08M | 12.68%2.01M |
-accounts payable | 29.56%2.15M | 29.56%2.15M | ---- | ---- | -7.69%1.74M | 20.82%1.66M | 20.82%1.66M | 101.08%2.12M | 212.78%3.95M | 9.30%1.89M |
-Due to related parties current | 436.57%24.73K | 436.57%24.73K | ---- | ---- | ---- | --4.61K | --4.61K | ---- | 26.20%138.37K | 119.67%119.69K |
-Other payable | ---- | ---- | ---- | ---- | --41.29K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 32.05%99.01K | 32.05%99.01K | 15.05%82.96K | 14.46%78.67K | -79.23%77.61K | -78.66%74.98K | -78.66%74.98K | -75.66%72.11K | -79.16%68.73K | 28.07%373.6K |
-Current debt | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.64%308.17K |
-Current capital lease obligation | -47.97%39.01K | -47.97%39.01K | 15.05%82.96K | 14.46%78.67K | 18.63%77.61K | 17.83%74.98K | 17.83%74.98K | 152.47%72.11K | --68.73K | --65.43K |
Current deferred liabilities | --842.29K | --842.29K | --120K | --180K | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 79.19%3.12M | 79.19%3.12M | 0.16%2.2M | -35.39%2.68M | -17.42%1.96M | -6.69%1.74M | -6.69%1.74M | -54.68%2.19M | 140.35%4.15M | 12.51%2.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.51%77.91K | -48.51%77.91K | -48.42%88.1K | -40.90%111.18K | -84.21%130.85K | -81.73%151.31K | -81.73%151.31K | -77.15%170.82K | -80.04%188.13K | -5.09%828.81K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.44%624.96K |
-Long term capital lease obligation | -48.51%77.91K | -48.51%77.91K | -48.42%88.1K | -40.90%111.18K | -35.81%130.85K | -31.60%151.31K | -31.60%151.31K | 7.92%170.82K | --188.13K | --203.85K |
Non current deferred liabilities | --1.05M | --1.05M | --2.11M | --2.32M | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 647.33%1.13M | 647.33%1.13M | 1,184.32%2.19M | 1,190.34%2.43M | -84.21%130.85K | -81.73%151.31K | -81.73%151.31K | -77.15%170.82K | -80.04%188.13K | -5.09%828.81K |
Total liabilities | 124.67%4.25M | 124.67%4.25M | 85.77%4.39M | 17.72%5.11M | -34.68%2.1M | -29.78%1.89M | -29.78%1.89M | -57.69%2.36M | 62.58%4.34M | 7.36%3.21M |
Shareholders'equity | ||||||||||
Share capital | 4.55%273.82M | 4.55%273.82M | 9.72%263.35M | 10.00%263.35M | 12.60%263.29M | 13.58%261.91M | 13.58%261.91M | 5.02%240.03M | 38.83%239.41M | 36.15%233.83M |
-common stock | 4.55%273.82M | 4.55%273.82M | 9.72%263.35M | 10.00%263.35M | 12.60%263.29M | 13.58%261.91M | 13.58%261.91M | 5.02%240.03M | 38.83%239.41M | 36.15%233.83M |
Retained earnings | -33.46%-159.17M | -33.46%-159.17M | -42.65%-152.16M | -37.04%-138.7M | -40.73%-126.92M | -46.73%-119.27M | -46.73%-119.27M | -43.03%-106.67M | -45.02%-101.21M | -48.15%-90.19M |
Gains losses not affecting retained earnings | 3.93%551.28K | 3.93%551.28K | 33,289.50%61.59M | 49,167.23%55.66M | 342.28%533.63K | 451.01%530.42K | 451.01%530.42K | 226.40%184.47K | 128.03%112.98K | ---220.25K |
Other equity interest | 10.02%54.15M | 10.02%54.15M | ---- | ---- | 13.49%49.85M | 18.19%49.22M | 18.19%49.22M | 22.73%48M | 13.67%46.26M | 27.08%43.93M |
Total stockholders'equity | -11.98%169.35M | -11.98%169.35M | -4.83%172.79M | -2.30%180.32M | -0.31%186.76M | 0.83%192.39M | 0.83%192.39M | -5.90%181.55M | 28.71%184.57M | 28.81%187.35M |
Total equity | -11.98%169.35M | -11.98%169.35M | -4.83%172.79M | -2.30%180.32M | -0.31%186.76M | 0.83%192.39M | 0.83%192.39M | -5.90%181.55M | 28.71%184.57M | 28.81%187.35M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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