(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.71%156.48K | -95.60%56.81K | -95.60%56.81K | -77.74%393.61K | -77.18%485.9K | -66.11%855.49K | -63.15%1.29M | -63.15%1.29M | -56.01%1.77M | 35.38%2.13M |
-Cash and cash equivalents | -81.71%156.48K | -95.60%56.81K | -95.60%56.81K | -77.74%393.61K | -77.18%485.9K | -66.11%855.49K | -63.15%1.29M | -63.15%1.29M | -56.01%1.77M | 35.38%2.13M |
Receivables | -57.53%2.23K | 1,046.95%85.82K | 1,046.95%85.82K | 61.31%14.47K | 64.15%12K | 115.35%5.25K | -71.59%7.48K | -71.59%7.48K | 95.62%8.97K | -38.08%7.31K |
-Accounts receivable | -57.53%2.23K | 1,046.95%85.82K | 1,046.95%85.82K | 61.31%14.47K | 64.15%12K | 115.35%5.25K | -71.59%7.48K | -71.59%7.48K | 95.62%8.97K | -38.08%7.31K |
Prepaid assets | -36.28%95.16K | 119.30%143.58K | 119.30%143.58K | 200.23%252.55K | -37.20%102.46K | -31.22%149.33K | -76.14%65.47K | -76.14%65.47K | 65.85%84.12K | 160.19%163.14K |
Total current assets | -74.87%253.87K | -79.03%286.2K | -79.03%286.2K | -64.51%660.63K | -73.89%600.35K | -63.18%1.01M | -64.15%1.36M | -64.15%1.36M | -54.32%1.86M | 39.61%2.3M |
Non current assets | ||||||||||
Net PPE | -18.84%3.3M | -14.53%3.27M | -14.53%3.27M | -0.53%3.66M | 33.12%4.23M | 45.48%4.07M | 50.38%3.83M | 50.38%3.83M | -19.64%3.68M | -29.87%3.18M |
-Gross PPE | --3.3M | -14.53%3.27M | -14.53%3.27M | ---- | ---- | ---- | --3.83M | --3.83M | ---- | ---- |
Non current prepaid assets | -97.32%3.17K | -97.33%3.16K | -97.33%3.16K | -59.60%126.9K | -72.38%126.18K | -82.79%118.18K | -21.38%118.18K | -21.38%118.18K | 57.62%314.11K | 61.63%456.76K |
Other non current assets | -37.35%114.39K | -35.70%113.96K | -35.70%113.96K | 7.55%183.88K | 7.17%183.96K | 5.60%182.6K | -3.88%177.23K | -3.88%177.23K | -3.59%170.97K | -7.35%171.65K |
Total non current assets | -21.73%3.42M | -17.82%3.39M | -17.82%3.39M | -4.66%3.97M | 19.29%4.54M | 19.52%4.37M | 43.16%4.12M | 43.16%4.12M | -15.95%4.16M | -23.86%3.81M |
Total assets | -31.70%3.68M | -33.04%3.68M | -33.04%3.68M | -23.16%4.63M | -15.80%5.14M | -15.92%5.38M | -17.92%5.49M | -17.92%5.49M | -33.27%6.02M | -8.14%6.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 62.54%26.1K | -80.09%8.06K | -80.09%8.06K | 15.96%101.93K | 10.17%32.41K | -46.93%16.06K | -74.29%40.5K | -74.29%40.5K | -14.12%87.9K | -62.86%29.42K |
-accounts payable | 232.23%17.23K | -72.17%5.06K | -72.17%5.06K | 52.17%98.93K | 39.50%32.41K | -75.60%5.19K | -82.19%18.19K | -82.19%18.19K | 204.45%65.01K | -30.27%23.23K |
-Due to related parties current | -18.43%8.87K | -86.55%3K | -86.55%3K | -86.89%3K | --0 | 20.80%10.87K | -59.74%22.31K | -59.74%22.31K | -71.74%22.89K | -86.52%6.18K |
Current accrued expenses | -14.00%21.5K | 32.00%33K | 32.00%33K | --0 | --0 | 35.14%25K | 6.38%25K | 6.38%25K | --0 | --0 |
Current debt and capital lease obligation | --452.71K | --307.56K | --307.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --424.12K | --270.37K | --270.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --28.59K | --37.19K | --37.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,118.53%500.31K | 432.25%348.62K | 432.25%348.62K | 19.37%104.93K | 10.17%32.41K | -15.79%41.06K | -63.82%65.5K | -63.82%65.5K | -14.12%87.9K | -62.86%29.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --15.98K | --15.92K | --15.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | --15.98K | --15.92K | --15.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --15.98K | --15.92K | --15.92K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,157.45%516.28K | 456.55%364.54K | 456.55%364.54K | 19.37%104.93K | 10.17%32.41K | -15.79%41.06K | -63.82%65.5K | -63.82%65.5K | -14.12%87.9K | -62.86%29.42K |
Shareholders'equity | ||||||||||
Share capital | 2.14%23.77M | 2.14%23.77M | 2.14%23.77M | 2.14%23.77M | 0.00%23.27M | 0.00%23.27M | 0.00%23.27M | 0.00%23.27M | 2.80%23.27M | 18.59%23.27M |
-common stock | 2.14%23.77M | 2.14%23.77M | 2.14%23.77M | 2.14%23.77M | 0.00%23.27M | 0.00%23.27M | 0.00%23.27M | 0.00%23.27M | 2.80%23.27M | 18.59%23.27M |
Retained earnings | -12.78%-24.4M | -12.75%-24.25M | -12.75%-24.25M | -10.50%-23.03M | -5.66%-21.88M | -6.00%-21.63M | -6.18%-21.51M | -6.18%-21.51M | -21.63%-20.84M | -28.50%-20.7M |
Other equity interest | 2.30%3.79M | 3.54%3.79M | 3.54%3.79M | 7.94%3.78M | 5.83%3.71M | 6.11%3.7M | 4.83%3.66M | 4.83%3.66M | 2.46%3.51M | 14.81%3.51M |
Total stockholders'equity | -40.84%3.16M | -38.95%3.31M | -38.95%3.31M | -23.79%4.52M | -15.93%5.11M | -15.92%5.34M | -16.64%5.42M | -16.64%5.42M | -33.49%5.94M | -7.48%6.08M |
Total equity | -40.84%3.16M | -38.95%3.31M | -38.95%3.31M | -23.79%4.52M | -15.93%5.11M | -15.92%5.34M | -16.64%5.42M | -16.64%5.42M | -33.49%5.94M | -7.48%6.08M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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