Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,640.02%24.3M | 325.61%16.27M | 315.58%7.55M | 315.58%7.55M | 108.29%9.2M | --887K | --3.82M | 11,152.94%1.82M | --1.82M | --4.42M |
| -Cash and cash equivalents | 2,640.02%24.3M | 325.61%16.27M | 315.58%7.55M | 315.58%7.55M | 108.29%9.2M | --887K | --3.82M | 11,152.94%1.82M | --1.82M | --4.42M |
| Receivables | 856.52%220K | 37.29%81K | -76.98%96K | -76.98%96K | 17.32%149K | --23K | --59K | --417K | --417K | --127K |
| -Accounts receivable | ---- | --81K | -76.98%96K | -76.98%96K | 17.32%149K | --23K | ---- | --417K | --417K | --127K |
| -Other receivables | --220K | ---- | ---- | ---- | ---- | ---- | --59K | --417K | --417K | ---- |
| Prepaid assets | -62.51%319K | -82.44%372K | -78.20%530K | -78.20%530K | -63.30%741K | --851K | --2.12M | 2,201.36%2.43M | --2.43M | --2.02M |
| Total current assets | 1,310.73%24.84M | 178.71%16.72M | 75.24%8.17M | 75.24%8.17M | 53.73%10.09M | --1.76M | --6M | 3,730.14%4.66M | --4.66M | --6.56M |
| Non current assets | ||||||||||
| Net PPE | 1,212.24%643K | 14.58%171K | -32.03%87K | -32.03%87K | -64.98%90K | --49K | --149.24K | --128K | --128K | --257K |
| -Gross PPE | 358.82%936K | 93.33%406K | 22.52%272K | 22.52%272K | -15.82%282K | --204K | --210K | --222K | --222K | --335K |
| -Accumulated depreciation | -89.03%-293K | -286.77%-235K | -96.81%-185K | -96.81%-185K | -146.15%-192K | ---155K | ---60.76K | ---94K | ---94K | ---78K |
| Goodwill and other intangible assets | 0.00%152K | 71.25%152K | 0.00%152K | 0.00%152K | --152K | --152K | --88.76K | --152K | --152K | ---- |
| -Other intangible assets | 0.00%152K | 71.25%152K | 0.00%152K | 0.00%152K | --152K | --152K | --88.76K | --152K | --152K | ---- |
| Total non current assets | 295.52%795K | 35.71%323K | -14.64%239K | -14.64%239K | -5.84%242K | --201K | --238K | -99.77%280K | --280K | --257K |
| Total assets | 1,206.73%25.64M | 173.26%17.04M | 70.15%8.41M | 70.15%8.41M | 51.48%10.33M | --1.96M | --6.24M | -95.95%4.94M | --4.94M | --6.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 142.25%906K | -69.07%382K | -5.03%679K | -5.03%679K | -42.46%832K | --374K | --1.24M | 4.38%715K | --715K | --1.45M |
| -accounts payable | 142.25%906K | -69.07%382K | -5.03%679K | -5.03%679K | -42.46%832K | --374K | --1.24M | 4.38%715K | --715K | --1.45M |
| Current accrued expenses | 1,125.00%2.89M | 698.11%1.69M | -7.35%454K | -7.35%454K | -29.73%565K | --236K | --212K | 288.46%490K | --490K | --804K |
| Current debt and capital lease obligation | -34.48%19K | -36.11%23K | -50.00%22K | -50.00%22K | -60.38%21K | --29K | --36K | -74.86%44K | --44K | --53K |
| -Current capital lease obligation | -34.48%19K | -36.11%23K | -50.00%22K | -50.00%22K | -60.38%21K | --29K | --36K | --44K | --44K | --53K |
| Current liabilities | 497.18%3.82M | 41.40%2.1M | -0.53%1.33M | -0.53%1.33M | -38.43%1.42M | --639K | --1.48M | 35.17%1.33M | --1.33M | --2.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -92.00%2K | -73.33%8K | -73.33%8K | -60.00%14K | --19K | --25K | --30K | --30K | --35K |
| -Long term capital lease obligation | --0 | -92.00%2K | -73.33%8K | -73.33%8K | -60.00%14K | --19K | --25K | --30K | --30K | --35K |
| Derivative product liabilities | 101.04%7.35M | -84.62%4.13M | -79.14%4.49M | -79.14%4.49M | -90.79%1.9M | --3.66M | --26.86M | 711.85%21.51M | --21.51M | --20.62M |
| Total non current liabilities | 100.00%7.35M | -84.63%4.13M | -79.13%4.5M | -79.13%4.5M | -90.74%1.91M | --3.68M | --26.89M | 253.18%21.54M | --21.54M | --20.66M |
| Total liabilities | 158.82%11.17M | -78.04%6.23M | -74.55%5.82M | -74.55%5.82M | -85.49%3.33M | --4.32M | --28.37M | 222.84%22.88M | --22.88M | --22.96M |
| Shareholders'equity | ||||||||||
| Share capital | 47.66%115.63M | 34.77%102.86M | 22.09%90.84M | 22.09%90.84M | 23.49%89.34M | --78.31M | --76.32M | -38.94%74.41M | --74.41M | --72.35M |
| -common stock | 39.65%109.36M | 26.55%96.59M | 13.65%84.56M | 13.65%84.56M | 14.83%83.08M | --78.31M | --76.32M | -38.94%74.41M | --74.41M | --72.35M |
| -Preferred stock | --6.28M | --6.28M | --6.28M | --6.28M | --6.26M | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | -1,502.71%-29.04M | -15.87%-20.39M | 35.42%-9.48M | 35.42%-9.48M | 77.87%-2.87M | --2.07M | ---17.59M | -113.88%-14.68M | ---14.68M | ---12.99M |
| Paid-in capital | 12.82%-72.13M | 11.37%-71.67M | -1.43%-78.77M | -1.43%-78.77M | -5.25%-79.47M | ---82.73M | ---80.86M | ---77.66M | ---77.66M | ---75.51M |
| Total stockholders'equity | 714.96%14.47M | 148.85%10.81M | 114.44%2.59M | 114.44%2.59M | 143.35%7M | ---2.35M | ---22.13M | -115.59%-17.93M | ---17.93M | ---16.14M |
| Total equity | 714.96%14.47M | 148.85%10.81M | 114.44%2.59M | 114.44%2.59M | 143.35%7M | ---2.35M | ---22.13M | -115.59%-17.93M | ---17.93M | ---16.14M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |