(Q2)Feb 29, 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 | -97.01%24.22K | -98.31%14.63K | -21.67%690.18K | -21.67%690.18K | -16.10%751.95K | 8.76%809.61K | 8.27%865.67K | -3.71%881.14K | -3.71%881.14K | 806.59%896.28K |
-Cash and cash equivalents | -97.01%24.22K | -98.31%14.63K | -21.67%690.18K | -21.67%690.18K | -16.10%751.95K | 8.76%809.61K | 8.27%865.67K | -3.71%881.14K | -3.71%881.14K | 806.59%896.28K |
Receivables | --284.75K | --0 | --1.08K | --1.08K | ---- | ---- | ---- | --0 | --0 | -0.67%10.59K |
-Loans receivable | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --1.08K | --1.08K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | --34.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%10.59K |
Prepaid assets | 10,325.63%291.29K | 13,864.96%439.62K | -69.58%884 | -69.58%884 | -41.96%2.79K | -42.76%2.79K | -73.44%3.15K | -82.51%2.91K | -82.51%2.91K | -3.76%4.81K |
Total current assets | -26.11%600.26K | -47.72%454.24K | -21.71%692.14K | -21.71%692.14K | -17.21%754.74K | -16.16%812.41K | 5.09%868.81K | -6.46%884.04K | -6.46%884.04K | 30.33%911.68K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -26.11%600.26K | -47.72%454.24K | -21.71%692.14K | -21.71%692.14K | -17.21%754.74K | -16.16%812.41K | 5.09%868.81K | -6.46%884.04K | -6.46%884.04K | 30.33%911.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.74%57.27K | -95.47%5.52K | -73.30%32.36K | -73.30%32.36K | 28.78%156.99K | 26.86%153.7K | -17.33%121.98K | -49.35%121.21K | -49.35%121.21K | -76.66%121.9K |
-accounts payable | -62.74%57.27K | -95.47%5.52K | -99.63%450 | -99.63%450 | 28.78%156.99K | 26.86%153.7K | 9.59%121.98K | -6.43%121.21K | -6.43%121.21K | -69.07%121.9K |
-Due to related parties current | --0 | --0 | --31.91K | --31.91K | ---- | ---- | ---- | --0 | --0 | --0 |
Current accrued expenses | --12K | 47.05%27.5K | 31.01%24.5K | 31.01%24.5K | --0 | --0 | -39.58%18.7K | -6.50%18.7K | -6.50%18.7K | --1.21K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 346.43%40K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 346.43%40K | ---- | ---- | ---- |
Current liabilities | -54.93%69.27K | -81.72%33.02K | -59.36%56.86K | -59.36%56.86K | 27.52%156.99K | 6.15%153.7K | -3.62%180.68K | -47.82%139.91K | -47.82%139.91K | -76.43%123.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K | 0.00%40K | 0.00%40K |
Total liabilities | -54.93%69.27K | -81.72%33.02K | -68.39%56.86K | -68.39%56.86K | -3.75%156.99K | -16.83%153.7K | -20.57%180.68K | -41.61%179.91K | -41.61%179.91K | -71.00%163.11K |
Shareholders'equity | ||||||||||
Share capital | 0.82%56.39M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 1.25%55.94M |
-common stock | 0.82%56.39M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 1.25%55.94M |
Retained earnings | -0.94%-62.88M | -0.43%-62.54M | -0.11%-62.32M | -0.11%-62.32M | -0.24%-62.36M | -0.20%-62.3M | 0.14%-62.27M | 0.11%-62.25M | 0.11%-62.25M | -0.13%-62.21M |
Other equity interest | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M |
Total stockholders'equity | -19.39%531K | -38.79%421.22K | -9.78%635.28K | -9.78%635.28K | -20.15%597.76K | -16.01%658.7K | 14.82%688.13K | 10.54%704.14K | 10.54%704.14K | 445.79%748.58K |
Total equity | -19.39%531K | -38.79%421.22K | -9.78%635.28K | -9.78%635.28K | -20.15%597.76K | -16.01%658.7K | 14.82%688.13K | 10.54%704.14K | 10.54%704.14K | 445.79%748.58K |
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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