(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.59%18.31K | -93.59%18.31K | -96.41%16.5K | -82.45%33.5K | -81.63%119.56K | -81.17%285.61K | -81.17%285.61K | 767.97%459.64K | 46.78%190.95K | 143.40%650.91K |
-Cash and cash equivalents | -93.59%18.31K | -93.59%18.31K | -96.41%16.5K | -82.45%33.5K | -81.63%119.56K | -81.17%285.61K | -81.17%285.61K | 767.97%459.64K | 46.78%190.95K | 143.40%650.91K |
Receivables | 12.17%22.14K | 12.17%22.14K | 87.17%22.62K | -81.00%22.25K | -79.13%16.32K | -81.66%19.74K | -81.66%19.74K | -87.39%12.09K | 31.32%117.1K | -4.82%78.22K |
-Accounts receivable | 12.17%22.14K | 12.17%22.14K | 87.17%22.62K | -81.00%22.25K | -79.13%16.32K | -81.66%19.74K | -81.66%19.74K | -87.39%12.09K | 31.32%117.1K | -4.82%78.22K |
Prepaid assets | -66.23%10.18K | -66.23%10.18K | -44.08%13.66K | -43.54%18.83K | -71.38%24.01K | 43.73%30.14K | 43.73%30.14K | 183.20%24.43K | 134.30%33.36K | 100.39%83.88K |
Total current assets | -84.91%50.63K | -84.91%50.63K | -89.36%52.78K | -78.15%74.58K | -80.33%159.89K | -79.61%335.49K | -79.61%335.49K | 215.13%496.16K | 46.21%341.41K | 107.68%813.01K |
Non current assets | ||||||||||
Net PPE | -0.59%6.04M | -0.59%6.04M | 0.69%6.05M | 0.84%6.06M | 0.99%6.07M | 1.14%6.08M | 1.14%6.08M | -0.00%6.01M | -0.00%6.01M | -0.01%6.01M |
-Gross PPE | 0.00%6.09M | 0.00%6.09M | 1.19%6.09M | 1.19%6.09M | 1.19%6.09M | 1.19%6.09M | 1.19%6.09M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M |
-Accumulated depreciation | -486.41%-43.46K | -486.41%-43.46K | -689.53%-34.45K | -490.55%-25.44K | -286.42%-16.42K | -76.79%-7.41K | -76.79%-7.41K | -6.18%-4.36K | -6.90%-4.31K | -7.68%-4.25K |
Total non current assets | -0.59%6.04M | -0.59%6.04M | 0.69%6.05M | 0.84%6.06M | 0.99%6.07M | 1.14%6.08M | 1.14%6.08M | -0.00%6.01M | -0.00%6.01M | -0.01%6.01M |
Total assets | -5.00%6.1M | -5.00%6.1M | -6.17%6.11M | -3.40%6.14M | -8.70%6.23M | -16.21%6.42M | -16.21%6.42M | 5.49%6.51M | 1.72%6.35M | 6.58%6.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 59.85%54.97K | 59.85%54.97K | --46.89K | --36.14K | --35.25K | --34.39K | --34.39K | ---- | ---- | ---- |
-Current capital lease obligation | 59.85%54.97K | 59.85%54.97K | --46.89K | --36.14K | --35.25K | --34.39K | --34.39K | ---- | ---- | ---- |
Current liabilities | 75.68%882.05K | 75.68%882.05K | 81.17%743.37K | -10.74%588.29K | -11.30%517.93K | 12.96%502.08K | 12.96%502.08K | -86.22%410.32K | -79.13%659.09K | -83.18%583.9K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --6.72K | --16.15K | --25.53K | --34.68K | --34.68K | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --6.72K | --16.15K | --25.53K | --34.68K | --34.68K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --6.72K | --16.15K | --25.53K | --34.68K | --34.68K | --0 | --0 | --0 |
Total liabilities | 64.33%882.05K | 64.33%882.05K | 82.81%750.09K | -8.29%604.44K | -6.93%543.46K | 20.76%536.76K | 20.76%536.76K | -86.22%410.32K | -79.13%659.09K | -83.18%583.9K |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.56M | 0.00%27.56M | 0.77%27.56M | 4.18%27.56M | 5.02%27.56M | 5.02%27.56M | 5.02%27.56M | 24.99%27.35M | 22.50%26.46M | 23.73%26.24M |
-common stock | 0.00%27.56M | 0.00%27.56M | 0.77%27.56M | 4.18%27.56M | 5.02%27.56M | 5.02%27.56M | 5.02%27.56M | 24.99%27.35M | 22.50%26.46M | 23.73%26.24M |
Retained earnings | -2.86%-23.96M | -2.86%-23.96M | -4.16%-23.82M | -4.92%-23.64M | -7.58%-23.49M | -11.68%-23.3M | -11.68%-23.3M | -11.43%-22.87M | -10.80%-22.53M | -8.77%-21.83M |
Gains losses not affecting retained earnings | 0.00%1.61M | 0.00%1.61M | ---- | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M |
Other equity interest | 0.00%6K | 0.00%6K | 26,770.70%1.61M | -96.37%6K | -97.30%6K | -97.30%6K | -97.30%6K | -97.30%6K | -25.62%165.12K | 18.07%222K |
Total stockholders'equity | -11.33%5.21M | -11.33%5.21M | -12.16%5.36M | -2.84%5.53M | -8.86%5.69M | -18.49%5.88M | -18.49%5.88M | 91.06%6.1M | 84.41%5.69M | 112.78%6.24M |
Total equity | -11.33%5.21M | -11.33%5.21M | -12.16%5.36M | -2.84%5.53M | -8.86%5.69M | -18.49%5.88M | -18.49%5.88M | 91.06%6.1M | 84.41%5.69M | 112.78%6.24M |
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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