(Q3)Nov 30, 2023 | (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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | -75.38%787.95K | -80.49%810.23K | -44.39%1.44M | -15.11%2.45M | 266.10%3.2M | 266.10%3.2M |
-Cash and cash equivalents | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | -75.38%787.95K | -80.49%810.23K | -44.39%1.44M | -15.11%2.45M | 266.10%3.2M | 266.10%3.2M |
Receivables | -66.31%20.02K | 27.71%26.2K | -71.62%12.5K | -57.75%9.44K | -57.75%9.44K | 133.12%59.43K | 142.88%20.51K | 127.44%44.05K | -9.58%22.34K | -9.58%22.34K |
-Accounts receivable | -66.31%20.02K | 27.71%26.2K | -71.62%12.5K | -57.75%9.44K | -57.75%9.44K | 133.12%59.43K | 142.88%20.51K | 127.44%44.05K | -9.58%22.34K | -9.58%22.34K |
Prepaid assets | -8.50%27.84K | -87.10%68.43K | 38.13%48.83K | -90.70%43.72K | -90.70%43.72K | -68.62%30.43K | 430.94%530.38K | -79.86%35.35K | 183.41%470.19K | 183.41%470.19K |
Total current assets | -62.71%335.68K | -65.18%691.93K | -79.38%521.63K | -77.22%841.11K | -77.22%841.11K | -78.95%900.09K | -26.16%1.99M | -17.90%2.53M | 246.82%3.69M | 246.82%3.69M |
Non current assets | ||||||||||
Net PPE | 6.44%1.86M | 10.02%1.86M | 5.82%1.79M | 3.74%1.76M | 3.74%1.76M | 3.18%1.75M | -0.21%1.69M | -0.05%1.69M | 0.59%1.7M | 0.59%1.7M |
-Gross PPE | 6.45%1.9M | 9.98%1.9M | 5.87%1.83M | 3.85%1.79M | 3.85%1.79M | 3.31%1.78M | 0.00%1.73M | 0.17%1.73M | 0.82%1.73M | 0.82%1.73M |
-Accumulated depreciation | -7.24%-35.33K | -8.02%-34.78K | -8.83%-34.23K | -9.68%-33.69K | -9.68%-33.69K | -10.92%-32.94K | -12.24%-32.2K | -13.66%-31.46K | -15.20%-30.72K | -15.20%-30.72K |
Total non current assets | 6.44%1.86M | 10.02%1.86M | 5.82%1.79M | 3.74%1.76M | 3.74%1.76M | 3.18%1.75M | -0.21%1.69M | -0.05%1.69M | 0.59%1.7M | 0.59%1.7M |
Total assets | -17.05%2.2M | -30.58%2.56M | -45.20%2.31M | -51.75%2.6M | -51.75%2.6M | -55.62%2.65M | -16.12%3.68M | -11.56%4.22M | 95.93%5.39M | 95.93%5.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 229.17%308.04K | 875.56%271.33K | 247.97%225.51K | 116.96%168.88K | 116.96%168.88K | -15.88%93.58K | -21.45%27.81K | -57.30%64.81K | -30.96%77.84K | -30.96%77.84K |
-accounts payable | 315.26%116.3K | 805.99%114.02K | 111.43%95.38K | 0.11%58.14K | 0.11%58.14K | -27.71%28.01K | -26.11%12.59K | -67.47%45.11K | -19.76%58.08K | -19.76%58.08K |
-Due to related parties current | 192.40%191.74K | 933.06%157.31K | 560.76%130.13K | 460.54%110.73K | 460.54%110.73K | -9.56%65.57K | -17.13%15.23K | 50.05%19.69K | -51.06%19.76K | -51.06%19.76K |
Current liabilities | 229.17%308.04K | 875.56%271.33K | 247.97%225.51K | 116.96%168.88K | 116.96%168.88K | -15.88%93.58K | -21.45%27.81K | -57.30%64.81K | -30.96%77.84K | -30.96%77.84K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 229.17%308.04K | 875.56%271.33K | 247.97%225.51K | 116.96%168.88K | 116.96%168.88K | -15.88%93.58K | -21.45%27.81K | -57.30%64.81K | -30.96%77.84K | -30.96%77.84K |
Shareholders'equity | ||||||||||
Share capital | 2.34%39.57M | 1.93%39.41M | 0.70%38.94M | 0.70%38.94M | 0.70%38.94M | -0.79%38.67M | 5.01%38.67M | 5.12%38.67M | 12.74%38.67M | 12.74%38.67M |
-common stock | 2.34%39.57M | 1.93%39.41M | 0.70%38.94M | 0.70%38.94M | 0.70%38.94M | -0.79%38.67M | 5.01%38.67M | 5.12%38.67M | 12.74%38.67M | 12.74%38.67M |
Retained earnings | -4.27%-42.87M | -6.51%-42.46M | -6.61%-41.96M | -8.49%-41.41M | -8.49%-41.41M | -9.81%-41.11M | -8.41%-39.86M | -7.89%-39.36M | -6.85%-38.17M | -6.85%-38.17M |
Paid-in capital | 5.70%5.19M | 6.28%5.15M | 5.42%5.11M | 1.91%4.91M | 1.91%4.91M | 13.45%4.91M | 12.76%4.85M | 12.25%4.85M | 18.45%4.81M | 18.45%4.81M |
Other equity interest | ---- | --174.65K | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -26.06%1.89M | -37.48%2.28M | -49.77%2.09M | -54.22%2.43M | -54.22%2.43M | -56.38%2.56M | -16.08%3.65M | -10.06%4.16M | 101.35%5.31M | 101.35%5.31M |
Total equity | -26.06%1.89M | -37.48%2.28M | -49.77%2.09M | -54.22%2.43M | -54.22%2.43M | -56.38%2.56M | -16.08%3.65M | -10.06%4.16M | 101.35%5.31M | 101.35%5.31M |
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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