(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Aug 31, 2019 | (Q4)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,813.98%40.1M | 2,043.28%34.08M | 6,491.34%28.35M | 4,078.13%4.54M | 4,078.13%4.54M | 1,222.35%1.38M | 458.46%1.59M | --430.11K | -96.85%108.64K | -96.85%108.64K |
-Cash and cash equivalents | 252,889.32%17.29M | 21,276.67%20.35M | 61,305.18%13.19M | -21.82%31.25K | -21.82%31.25K | -87.72%6.83K | -44.52%95.18K | --21.48K | -93.73%39.97K | -93.73%39.97K |
-Short-term investments | 1,566.02%22.81M | 818.72%13.73M | 3,609.83%15.16M | 6,464.60%4.51M | 6,464.60%4.51M | 2,728.96%1.37M | 1,220.99%1.49M | --408.63K | -97.56%68.67K | -97.56%68.67K |
Receivables | 1,606.64%473.13K | 410.59%141.55K | -16.47%141.55K | 491.97%141.55K | 491.97%141.55K | -2.87%27.72K | -68.46%27.72K | --169.46K | -95.44%23.91K | -95.44%23.91K |
-Accounts receivable | --331.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%23.91K | -95.44%23.91K |
-Loans receivable | --141.55K | --141.55K | -0.13%141.55K | --141.55K | --141.55K | --0 | --0 | --141.74K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --27.72K | --27.72K | --27.72K | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Prepaid assets | 81.77%197.39K | -72.45%233.73K | -56.12%292.41K | -48.50%12.62K | -48.50%12.62K | 2,278.23%108.59K | 4,564.56%848.25K | --666.32K | -96.09%24.51K | -96.09%24.51K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total current assets | 2,595.68%40.77M | 1,297.20%34.46M | 2,173.79%28.78M | 2,888.23%4.69M | 2,888.23%4.69M | 1,002.55%1.51M | 531.03%2.47M | --1.27M | -98.62%157.07K | -98.62%157.07K |
Non current assets | ||||||||||
Net PPE | 329.26%30.9M | 293.29%31.04M | 32.01%11.86M | 119.54%8.91M | 119.54%8.91M | 52.00%7.2M | 44.78%7.89M | --8.98M | -41.44%4.06M | -41.44%4.06M |
-Gross PPE | 272.44%35.63M | 278.15%34.97M | 71.55%15.99M | 44.28%12.19M | 44.28%12.19M | 6.04%9.57M | 2.51%9.25M | --9.32M | -7.08%8.45M | -7.08%8.45M |
-Accumulated depreciation | -99.83%-4.73M | -189.91%-3.92M | -1,121.18%-4.13M | 25.31%-3.28M | 25.31%-3.28M | 44.73%-2.37M | 62.07%-1.35M | ---338.45K | -103.09%-4.39M | -103.09%-4.39M |
Goodwill and other intangible assets | -36.62%2.82M | -35.05%2.89M | -34.77%2.9M | --2.91M | --2.91M | --4.44M | --4.44M | --4.44M | ---- | ---- |
-Goodwill | -69.83%1.34M | -68.99%1.38M | -69.44%1.36M | --1.34M | --1.34M | --4.44M | --4.44M | --4.44M | ---- | ---- |
-Other intangible assets | --1.48M | --1.51M | --1.54M | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.72%131.2K | -94.72%131.2K |
Total non current assets | 189.61%33.71M | 175.04%33.93M | 9.91%14.76M | 182.23%11.83M | 182.23%11.83M | 139.21%11.64M | 120.95%12.34M | --13.43M | -55.50%4.19M | -55.50%4.19M |
Total assets | 466.28%74.48M | 361.99%68.39M | 196.36%43.54M | 280.00%16.52M | 280.00%16.52M | 162.88%13.15M | 147.78%14.8M | --14.69M | -79.07%4.35M | -79.07%4.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 925.01%2.96M | 880.12%2.17M | ---- | ---- | ---- | --289.26K | --221.86K | --248.71K | ---- | ---- |
-accounts payable | 306.72%1.18M | 649.80%1.66M | ---- | ---- | ---- | --289.26K | --221.86K | --248.71K | ---- | ---- |
-Other payable | --1.79M | --511K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --161.89K | --9.37K | --8.59K | ---- | ---- |
Current debt and capital lease obligation | -90.19%122.64K | -84.41%160.36K | -29.04%156.7K | --2.12M | --2.12M | --1.25M | --1.03M | --220.83K | ---- | ---- |
-Current debt | ---- | -95.35%41.5K | --41.5K | --2.01M | --2.01M | --965.06K | --893.31K | ---- | ---- | ---- |
-Current capital lease obligation | -56.97%122.64K | -12.31%118.86K | -47.83%115.21K | --111.67K | --111.67K | --285.02K | --135.54K | --220.83K | ---- | ---- |
Current liabilities | 81.49%3.09M | 85.30%2.33M | 304.34%1.93M | 271.68%3.04M | 271.68%3.04M | 85.58%1.7M | 1,283.73%1.26M | --478.13K | -90.71%818.65K | -90.71%818.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 413.69%2.34M | 252.97%2.37M | 268.63%2.4M | --2.97M | --2.97M | --455.59K | --672K | --651.99K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --532.91K | --532.91K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 413.69%2.34M | 252.97%2.37M | 268.63%2.4M | --2.43M | --2.43M | --455.59K | --672K | --651.99K | ---- | ---- |
Non current deferred liabilities | --65.64K | --65.64K | --65.64K | --65.64K | --65.64K | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --414 | --1.62K | --2.96K | ---- | ---- |
Total non current liabilities | 427.62%2.41M | 261.87%2.44M | 276.98%2.47M | --3.03M | --3.03M | --456.01K | --673.62K | --654.96K | --0 | --0 |
Total liabilities | 154.66%5.49M | 146.81%4.77M | 288.53%4.4M | 642.17%6.08M | 642.17%6.08M | 135.32%2.16M | 2,023.44%1.93M | --1.13M | -90.71%818.65K | -90.71%818.65K |
Shareholders'equity | ||||||||||
Share capital | 283.34%54.8M | 284.48%54.96M | 125.26%32.2M | --12.54M | --12.54M | --14.29M | --14.29M | --14.29M | --0 | --0 |
-common stock | 283.34%54.8M | 284.48%54.96M | 125.26%32.2M | --12.54M | --12.54M | --14.29M | --14.29M | --14.29M | --0 | --0 |
Retained earnings | -13.26%-5.1M | -145.66%-5.73M | -419.87%-5.41M | 88.21%-5.47M | 88.21%-5.47M | 90.26%-4.51M | 94.76%-2.33M | ---1.04M | -22.77%-46.34M | -22.77%-46.34M |
Paid-in capital | --15.89M | --13.12M | --4.41M | -97.18%1.27M | -97.18%1.27M | ---- | ---- | ---- | 7.13%44.98M | 7.13%44.98M |
Gains losses not affecting retained earnings | 182.43%3.41M | 39.65%1.27M | 2,503.32%7.94M | -57.08%2.1M | -57.08%2.1M | -73.05%1.21M | -79.98%908.21K | --304.95K | 31.19%4.89M | 31.19%4.89M |
Total stockholders'equity | 527.42%68.99M | 394.33%63.61M | 188.65%39.14M | 195.97%10.44M | 195.97%10.44M | 169.06%11M | 118.74%12.87M | --13.56M | -70.51%3.53M | -70.51%3.53M |
Total equity | 527.42%68.99M | 394.33%63.61M | 188.65%39.14M | 195.97%10.44M | 195.97%10.44M | 169.06%11M | 118.74%12.87M | --13.56M | -70.51%3.53M | -70.51%3.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data