(Q3)May 31, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.37%38.61K | 4.33%49.37K | -92.55%38.11K | -92.55%38.11K | -55.03%41.23K | -94.24%49.75K | -97.49%47.32K | -73.54%511.37K | -73.54%511.37K | -96.88%91.69K |
-Cash and cash equivalents | -6.37%38.61K | 4.33%49.37K | -92.55%38.11K | -92.55%38.11K | -55.03%41.23K | -94.24%49.75K | -97.49%47.32K | -73.54%511.37K | -73.54%511.37K | -96.88%91.69K |
Receivables | 67.19%54.87K | 123.83%43.11K | -15.52%38.41K | -15.52%38.41K | -19.83%32.82K | 93.43%69.27K | -94.87%19.26K | 104.62%45.47K | 104.62%45.47K | -13.87%40.94K |
-Taxes receivable | 127.44%39.26K | 490.80%27.37K | -23.89%22.74K | -23.89%22.74K | -30.42%17.26K | -31.62%13.53K | -49.90%4.63K | 396.97%29.87K | 396.97%29.87K | -21.61%24.81K |
-Other receivables | 0.33%15.61K | 7.61%15.74K | 0.53%15.68K | 0.53%15.68K | -3.55%15.56K | 247.81%55.74K | -96.00%14.63K | -3.79%15.6K | -3.79%15.6K | 1.55%16.13K |
Prepaid assets | -75.93%152.4K | -75.93%141.13K | -80.46%152.51K | -80.46%152.51K | -1.63%633.07K | -2.08%589.86K | -4.72%586.22K | 41.34%780.6K | 41.34%780.6K | 420.53%643.56K |
Total current assets | -65.23%245.88K | -64.21%233.61K | -82.88%229.03K | -82.88%229.03K | -8.90%707.12K | -52.80%708.88K | -77.30%652.8K | -46.66%1.34M | -46.66%1.34M | -75.02%776.18K |
Non current assets | ||||||||||
Net PPE | 15.13%10.03M | 24.50%9.55M | 33.60%9.17M | 33.60%9.17M | 35.29%8.71M | 42.10%8.19M | 59.06%7.67M | 69.98%6.87M | 69.98%6.87M | 66.26%6.44M |
-Gross PPE | 15.13%10.03M | 24.50%9.55M | 33.60%9.17M | 33.60%9.17M | 35.29%8.71M | 42.10%8.19M | 58.93%7.67M | 69.98%6.87M | 69.98%6.87M | 66.26%6.44M |
Total non current assets | 15.13%10.03M | 24.50%9.55M | 33.60%9.17M | 33.60%9.17M | 35.29%8.71M | 42.10%8.19M | 59.06%7.67M | 69.98%6.87M | 69.98%6.87M | 66.26%6.44M |
Total assets | 9.10%10.28M | 17.54%9.78M | 14.61%9.4M | 14.61%9.4M | 30.54%9.42M | 22.49%8.9M | 8.11%8.32M | 25.31%8.2M | 25.31%8.2M | 3.38%7.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.79%6.09M | 135.41%5.34M | 229.11%4.96M | 229.11%4.96M | 126.29%4.32M | 125.99%3.37M | 52.93%2.27M | 6.32%1.51M | 6.32%1.51M | 52.27%1.91M |
-accounts payable | 40.12%5.04M | 113.60%4.56M | 180.79%4.12M | 180.79%4.12M | 109.02%3.59M | 98.44%2.94M | 44.29%2.14M | 4.48%1.47M | 4.48%1.47M | 38.06%1.72M |
-Due to related parties current | 44.10%1.05M | 483.60%780.7K | 2,011.13%839.2K | 2,011.13%839.2K | 281.75%729.68K | 4,742.88%427.77K | 3,386.40%133.77K | 203.74%39.75K | 203.74%39.75K | 1,966.40%191.14K |
Current debt and capital lease obligation | 44.60%2.39M | 179.27%2.09M | 180.98%1.94M | 180.98%1.94M | 16,205.91%1.65M | 1,331.34%611.45K | 5,240.47%748.15K | 6,781.95%688.75K | 6,781.95%688.75K | 61.33%10.15K |
-Current debt | 44.98%2.39M | 184.08%2.09M | 226.69%1.94M | 226.69%1.94M | --1.65M | --602.9K | --735.47K | --592.37K | --592.37K | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -57.32%4.33K | -79.97%8.56K | -9.50%12.68K | 862.97%96.37K | 862.97%96.37K | 61.33%10.15K |
Current liabilities | 41.85%8.48M | 146.28%7.43M | 214.00%6.89M | 214.00%6.89M | 211.25%5.98M | 159.60%3.98M | 101.44%3.02M | 53.87%2.19M | 53.87%2.19M | 52.32%1.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 30.70%144.77K | 1,224.74%1.18M | 6,732.98%1.14M | --945.72K | --945.72K | 906.19%110.77K |
-Long term debt | ---- | ---- | ---- | ---- | --144.77K | --1.18M | --1.14M | --933.73K | --933.73K | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.99K | --11.99K | 906.19%110.77K |
Total non current liabilities | --0 | --0 | --0 | --0 | 30.70%144.77K | 1,224.74%1.18M | 6,732.98%1.14M | --945.72K | --945.72K | 906.19%110.77K |
Total liabilities | 38.49%8.48M | 78.72%7.43M | 119.44%6.89M | 119.44%6.89M | 201.40%6.12M | 218.15%5.16M | 174.53%4.16M | 120.18%3.14M | 120.18%3.14M | 59.71%2.03M |
Shareholders'equity | ||||||||||
Share capital | 1.05%84.87M | 1.28%84.5M | 0.80%84.1M | 0.80%84.1M | 0.66%83.98M | 0.48%83.76M | 0.09%83.44M | 2.05%83.44M | 2.05%83.44M | 2.08%83.44M |
-common stock | 1.05%84.87M | 1.28%84.5M | 0.80%84.1M | 0.80%84.1M | 0.66%83.98M | 0.48%83.76M | 0.09%83.44M | 2.05%83.44M | 2.05%83.44M | 2.08%83.44M |
Retained earnings | -2.46%-105.54M | -2.90%-104.47M | -3.26%-103.9M | -3.26%-103.9M | -3.03%-103.01M | -2.88%-102.29M | -2.66%-101.52M | -2.34%-100.62M | -2.34%-100.62M | -2.49%-99.98M |
Gains losses not affecting retained earnings | 0.70%22.47M | 0.30%22.31M | 0.29%22.31M | 0.29%22.31M | 2.71%22.32M | 2.49%22.26M | 2.46%22.25M | 2.59%22.25M | 2.59%22.25M | 0.96%21.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -45.50%1.8M | -43.61%2.35M | -50.39%2.51M | -50.39%2.51M | -36.42%3.3M | -33.68%3.74M | -32.68%4.16M | -1.12%5.06M | -1.12%5.06M | -9.17%5.19M |
Total equity | -45.50%1.8M | -43.61%2.35M | -50.39%2.51M | -50.39%2.51M | -36.42%3.3M | -33.68%3.74M | -32.68%4.16M | -1.12%5.06M | -1.12%5.06M | -9.17%5.19M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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