(Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.84%198.05K | -89.08%213.94K | -89.08%213.94K | -86.59%310.61K | -59.12%826.68K | -57.61%1.4M | -49.67%1.96M | -49.67%1.96M | -67.58%2.32M | -76.26%2.02M |
-Cash and cash equivalents | -85.84%198.05K | -89.08%213.94K | -89.08%213.94K | -86.59%310.61K | -59.12%826.68K | -57.61%1.4M | -49.67%1.96M | -49.67%1.96M | -67.58%2.32M | -76.26%2.02M |
Receivables | -64.93%83.21K | -60.20%82.88K | -60.20%82.88K | -42.16%183.7K | 107.11%229.62K | -46.43%237.29K | -14.25%208.26K | -14.25%208.26K | 59.89%317.57K | -19.94%110.87K |
-Accounts receivable | -54.21%44.79K | -24.92%61.36K | -24.92%61.36K | --116.6K | --105.25K | --97.83K | --81.72K | --81.72K | ---- | ---- |
-Taxes receivable | -72.45%38.42K | -82.99%21.53K | -82.99%21.53K | -73.46%67.1K | 371.01%124.37K | -41.39%139.46K | -47.90%126.54K | -47.90%126.54K | --252.87K | --26.41K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.71K | --84.46K |
Prepaid assets | -10.42%22.87K | -43.04%48.07K | -43.04%48.07K | -7.23%73.61K | -7.35%99.16K | -86.61%25.53K | -53.35%84.39K | -53.35%84.39K | -95.44%79.35K | -97.43%107.03K |
Total current assets | -81.70%304.13K | -84.68%344.88K | -84.68%344.88K | -81.08%567.93K | -54.55%1.16M | -60.86%1.66M | -58.91%2.25M | -58.91%2.25M | -66.94%3M | -80.17%2.54M |
Non current assets | ||||||||||
Net PPE | -52.82%37.28K | -46.66%47.71K | -46.66%47.71K | -33.72%58.15K | -29.65%68.58K | -26.32%79.01K | -23.59%89.45K | -23.59%89.45K | -92.09%87.73K | -91.79%97.48K |
-Gross PPE | 0.00%220.92K | 0.00%220.92K | 0.00%220.92K | 6.61%220.92K | 6.61%220.92K | 6.61%220.92K | 6.61%220.92K | 6.61%220.92K | -97.40%207.23K | -97.40%207.23K |
-Accumulated depreciation | -29.41%-183.64K | -31.74%-173.21K | -31.74%-173.21K | -36.21%-162.77K | -38.81%-152.34K | -41.91%-141.91K | -45.81%-131.48K | -45.81%-131.48K | 98.26%-119.5K | 98.38%-109.75K |
Goodwill and other intangible assets | --3.7M | --3.7M | --3.7M | ---- | ---- | ---- | --0 | --0 | -47.34%20.62M | -47.34%20.62M |
-Other intangible assets | --3.7M | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- | -47.34%20.62M | -47.34%20.62M |
Investments and advances | ---- | --0 | --0 | 444.40%1.43M | 447.21%1.47M | 454.15%1.48M | -5.48%254.39K | -5.48%254.39K | --263.36K | --268.23K |
Long-term notes receivables | ---- | --0 | --0 | 50.04%720.04K | 46.90%717.95K | 39.32%677.41K | 6.09%520.26K | 6.09%520.26K | --479.89K | --488.75K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --30.79K | --56.36K | --56.36K | --85.06K | --89.28K |
Non current prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | -5.48%1.23M | -5.48%1.23M | --1.27M | --1.3M |
Total non current assets | 64.85%3.74M | 74.27%3.75M | 74.27%3.75M | -90.30%2.21M | -90.14%2.25M | -90.05%2.27M | -90.57%2.15M | -90.57%2.15M | -43.36%22.81M | -43.34%22.86M |
Total assets | 2.85%4.04M | -7.04%4.09M | -7.04%4.09M | -89.23%2.78M | -86.58%3.41M | -85.46%3.93M | -84.44%4.4M | -84.44%4.4M | -47.70%25.81M | -52.22%25.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --634.88K | --477.31K | --477.31K | --483.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --634.88K | --477.31K | --477.31K | --483.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --394.7K | --437.96K | --437.96K | --264.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.5K | --167.5K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367.27K | --373.95K |
Current liabilities | 123.93%1.03M | 96.73%915.27K | 96.73%915.27K | -32.97%747.88K | -19.56%769.87K | -61.91%459.77K | -72.93%465.25K | -72.93%465.25K | 22.72%1.12M | -42.26%957.1K |
Non current liabilities | ||||||||||
Other non current liabilities | --2.89M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.89M | --2.89M | --2.89M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 751.44%3.91M | 716.83%3.8M | 716.83%3.8M | -32.97%747.88K | -19.56%769.87K | -61.91%459.77K | -72.93%465.25K | -72.93%465.25K | -6.49%1.12M | -50.88%957.1K |
Shareholders'equity | ||||||||||
Share capital | 1.76%63.1M | 1.38%62.87M | 1.38%62.87M | 1.97%62.01M | 8.16%62.01M | 8.16%62.01M | 9.00%62.01M | 9.00%62.01M | 0.41%60.81M | 22.90%57.33M |
-common stock | 1.76%63.1M | 1.38%62.87M | 1.38%62.87M | 1.97%62.01M | 8.16%62.01M | 8.16%62.01M | 9.00%62.01M | 9.00%62.01M | 0.41%60.81M | 22.90%57.33M |
Retained earnings | -6.25%-77.14M | -6.51%-76.82M | -6.51%-76.82M | -46.93%-74.09M | -59.58%-73.47M | -62.57%-72.6M | -64.73%-72.13M | -64.73%-72.13M | -79.63%-50.43M | -98.87%-46.04M |
Gains losses not affecting retained earnings | 0.44%14.12M | 0.45%14.12M | 0.45%14.12M | 3.35%14.12M | 7.22%14.1M | 7.03%14.06M | 4.50%14.06M | 4.50%14.06M | -12.85%13.66M | -52.54%13.15M |
Other equity interest | --47.48K | --129.91K | --129.91K | ---- | ---- | ---- | ---- | ---- | --654.35K | ---- |
Total stockholders'equity | -96.31%128.16K | -92.54%293.66K | -92.54%293.66K | -91.76%2.04M | -89.19%2.64M | -86.55%3.47M | -85.17%3.94M | -85.17%3.94M | -48.72%24.7M | -52.27%24.45M |
Noncontrolling interests | 0.00%-3.29K | 0.00%-3.29K | 0.00%-3.29K | 0.00%-3.29K | 0.00%-3.29K | 0.00%-3.29K | 0.00%-3.29K | 0.00%-3.29K | -14.35%-3.29K | -2,108.72%-3.29K |
Total equity | -96.40%124.87K | -92.62%290.37K | -92.62%290.37K | -91.77%2.03M | -89.20%2.64M | -86.56%3.47M | -85.18%3.94M | -85.18%3.94M | -48.72%24.69M | -52.27%24.44M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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