(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.95%177.91K | 37.38%196.43K | -12.48%155.73K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | 32.04%177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K |
-Cash and cash equivalents | 8.95%177.91K | 37.38%196.43K | -12.48%155.73K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | 32.04%177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K |
Receivables | 6.16%335.09K | 35.06%433.88K | 33.70%371K | -5.87%315.65K | -9.58%321.26K | -14.70%277.48K | -14.70%277.48K | 28.53%390.94K | 51.51%335.35K | 24.88%355.3K |
-Accounts receivable | 26.96%239.02K | 70.39%321.86K | 31.56%239.75K | 12.41%188.26K | -37.91%188.89K | -37.54%182.24K | -37.54%182.24K | -36.24%166.04K | -12.00%167.47K | 41.60%304.2K |
-Other receivables | -24.59%96.07K | -15.37%112.03K | 37.80%131.25K | -24.11%127.4K | 159.08%132.37K | 183.78%95.25K | 183.78%95.25K | 447.75%224.89K | 482.15%167.88K | -13.43%51.09K |
Prepaid assets | 5.76%78.83K | -14.43%76.65K | 5.39%97.12K | 6.63%74.54K | 29.91%89.57K | 8.09%92.15K | 8.09%92.15K | -2.93%66.74K | 14.05%69.9K | 5.24%68.95K |
Restricted cash | 1.75%26.3K | 1.75%26.3K | 0.85%25.85K | 0.85%25.85K | 0.85%25.85K | 0.00%25.63K | 0.00%25.63K | 0.00%25.63K | 0.00%25.63K | 0.00%25.63K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total current assets | 6.70%618.13K | 26.50%733.26K | 13.35%649.69K | -10.96%579.34K | -2.92%579.66K | 0.39%573.19K | 0.39%573.19K | 35.37%748.49K | -8.84%650.63K | -34.32%597.07K |
Non current assets | ||||||||||
Net PPE | -63.96%1.25K | -61.64%1.7K | -63.04%1.53K | -60.03%3.47K | -72.37%4.44K | -82.39%4.13K | -82.39%4.13K | -85.41%4.49K | -78.07%8.67K | -66.80%16.06K |
-Gross PPE | 0.00%327.34K | 0.00%327.34K | 0.56%327.34K | 1.12%327.34K | 1.12%327.34K | 0.56%325.52K | 0.56%325.52K | 0.00%323.71K | 1.10%323.71K | 2.16%323.71K |
-Accumulated depreciation | -0.68%-326.09K | -0.85%-325.63K | -1.38%-325.81K | -2.80%-323.87K | -4.96%-322.9K | -7.04%-321.39K | -7.04%-321.39K | -8.96%-319.22K | -12.25%-315.04K | -14.59%-307.65K |
Goodwill and other intangible assets | -13.87%40.44K | 58.04%44.72K | 28.35%45K | -6.71%46.95K | -51.89%28.3K | -47.92%35.06K | -47.92%35.06K | -43.25%41.83K | -40.32%50.32K | -38.04%58.82K |
-Other intangible assets | -13.87%40.44K | 58.04%44.72K | 28.35%45K | -6.71%46.95K | -51.89%28.3K | -47.92%35.06K | -47.92%35.06K | -43.25%41.83K | -40.32%50.32K | -38.04%58.82K |
Total non current assets | -17.31%41.68K | 41.82%46.42K | 18.72%46.53K | -14.54%50.41K | -56.29%32.73K | -56.82%39.19K | -56.82%39.19K | -55.65%46.32K | -52.37%58.99K | -47.75%74.88K |
Total assets | 4.77%659.82K | 27.32%779.68K | 13.69%696.22K | -11.26%629.75K | -8.86%612.4K | -7.46%612.38K | -7.46%612.38K | 20.91%794.81K | -15.28%709.62K | -36.15%671.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.71%878.46K | 38.45%865.63K | 51.48%760.18K | 24.66%693.3K | 11.58%625.23K | -11.08%501.83K | -11.08%501.83K | 13.74%569.47K | 27.43%556.16K | 55.15%560.35K |
-accounts payable | 33.82%762.65K | 42.08%753.01K | 56.67%603.6K | 37.97%569.91K | 33.77%529.99K | 3.11%385.27K | 3.11%385.27K | 22.28%410.41K | 55.84%413.08K | 85.50%396.19K |
-Total tax payable | -46.46%1.31K | 202.64%3.79K | -41.54%4.1K | -15.40%2.45K | -22.20%1.25K | 18.82%7.01K | 18.82%7.01K | 13.84%4.93K | 1.69%2.89K | 23.69%1.61K |
-Other payable | -5.33%114.5K | 15.78%108.83K | 39.20%152.48K | -13.73%120.95K | -42.18%94K | -40.73%109.55K | -40.73%109.55K | -4.09%154.14K | -16.82%140.2K | 11.11%162.55K |
Current accrued expenses | 11.96%48.7K | 21.54%76.19K | -46.37%36.09K | -76.68%43.5K | -66.18%62.68K | -54.88%67.3K | -54.88%67.3K | 153.46%207.85K | 184.28%186.54K | 168.03%185.34K |
Current liabilities | 25.84%927.16K | 36.91%941.81K | 39.91%796.27K | -0.79%736.8K | -7.75%687.92K | -20.24%569.13K | -20.24%569.13K | 33.41%777.32K | 47.93%742.7K | 73.29%745.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.84%927.16K | 36.91%941.81K | 39.91%796.27K | -0.79%736.8K | -7.75%687.92K | -20.24%569.13K | -20.24%569.13K | 33.41%777.32K | 47.93%742.7K | 73.29%745.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 1.47%9.18M | 1.47%9.18M | 1.47%9.18M | 1.47%9.18M | 1.36%9.09M | 0.79%9.04M | 0.79%9.04M |
-common stock | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 1.47%9.18M | 1.47%9.18M | 1.47%9.18M | 1.47%9.18M | 1.36%9.09M | 0.79%9.04M | 0.79%9.04M |
Retained earnings | -4.27%-10.43M | -4.01%-10.28M | -5.15%-10.17M | 12.22%-10M | 13.12%-9.88M | 13.72%-9.67M | 13.72%-9.67M | 15.27%-9.56M | -3.76%-11.4M | -6.97%-11.37M |
Gains losses not affecting retained earnings | 118.83%521 | ---3.34K | ---1.79K | ---2.77K | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | 36.60%985.29K | 49.71%942.17K | 66.12%895.35K | -68.89%721.28K | -72.11%629.33K | -74.52%538.97K | -74.52%538.97K | -79.89%478.77K | -1.14%2.32M | -1.13%2.26M |
Total stockholders'equity | -149.73%-267.34K | -114.68%-162.13K | -331.33%-100.05K | -223.67%-107.05K | -2.42%-75.52K | 183.48%43.25K | 183.48%43.25K | -76.60%17.48K | -109.86%-33.07K | -111.85%-73.74K |
Total equity | -149.73%-267.34K | -114.68%-162.13K | -331.33%-100.05K | -223.67%-107.05K | -2.42%-75.52K | 183.48%43.25K | 183.48%43.25K | -76.60%17.48K | -109.86%-33.07K | -111.85%-73.74K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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