(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M | 79.94%9.67M | 64.37%12.14M | 64.37%12.14M |
-Cash and cash equivalents | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M | 79.94%9.67M | 64.37%12.14M | 64.37%12.14M |
Receivables | -43.56%181.22K | -24.00%230.56K | 43.66%163.21K | 69.76%220.4K | 69.76%220.4K | 31.54%321.06K | 85.17%303.37K | 26.19%113.61K | 3.72%129.83K | 3.72%129.83K |
-Taxes receivable | -43.56%181.22K | -24.00%230.56K | 43.66%163.21K | 69.76%220.4K | 69.76%220.4K | 31.54%321.06K | 85.17%303.37K | 26.19%113.61K | 3.72%129.83K | 3.72%129.83K |
Prepaid assets | 59.82%119.63K | -15.50%98.11K | -73.76%53.01K | -35.19%91.76K | -35.19%91.76K | 26.40%74.85K | 6.69%116.11K | 31.36%202.02K | -8.54%141.59K | -8.54%141.59K |
Total current assets | -37.40%11.55M | -62.54%7.95M | 10.12%11M | 20.79%14.99M | 20.79%14.99M | 101.54%18.44M | 464.75%21.21M | 77.75%9.99M | 61.91%12.41M | 61.91%12.41M |
Non current assets | ||||||||||
Net PPE | -63.14%20.61M | -51.24%26.88M | 18.16%61.95M | 14.58%59.1M | 14.58%59.1M | 11.49%55.92M | 18.20%55.14M | 16.05%52.43M | 16.71%51.58M | 16.71%51.58M |
-Gross PPE | -63.05%20.82M | -50.46%27.51M | 18.34%62.5M | 14.69%59.58M | 14.69%59.58M | 11.52%56.33M | 18.15%55.53M | 16.02%52.81M | 16.68%51.95M | 16.68%51.95M |
-Accumulated depreciation | 50.27%-207.06K | -58.66%-625.41K | -43.68%-548.48K | -30.28%-486.41K | -30.28%-486.41K | -14.49%-416.32K | -11.74%-394.18K | -11.83%-381.75K | -13.15%-373.35K | -13.15%-373.35K |
Investments and advances | -56.43%1.23M | -50.42%1.72M | -46.98%1.64M | -16.28%2.13M | -16.28%2.13M | 24.70%2.82M | 15.56%3.48M | -16.78%3.09M | -17.83%2.55M | -17.83%2.55M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%216.4K | -3.87%228.09K | ---- | ---- |
Total non current assets | -62.82%21.84M | -51.37%28.61M | 14.06%63.59M | 13.12%61.23M | 13.12%61.23M | 11.55%58.74M | 17.83%58.83M | 13.47%55.75M | 14.44%54.13M | 14.44%54.13M |
Total assets | -56.75%33.39M | -54.33%36.55M | 13.46%74.59M | 14.55%76.22M | 14.55%76.22M | 24.88%77.18M | 49.10%80.04M | 20.07%65.74M | 21.06%66.54M | 21.06%66.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.77%86.2K | --176.06K | --142.2K | --139.54K | --139.54K | --58.33K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 47.77%86.2K | --176.06K | --142.2K | --139.54K | --139.54K | --58.33K | ---- | ---- | --0 | --0 |
Current liabilities | -27.15%936.91K | 53.88%2.58M | 168.87%1.9M | 83.33%1.88M | 83.33%1.88M | -55.96%1.29M | 88.68%1.68M | 17.68%706.57K | 5.46%1.03M | 5.46%1.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | ---- | ---- | --0 | --0 |
Total non current liabilities | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | --0 | --0 | --0 | --0 |
Total liabilities | -26.51%1.07M | 93.48%3.25M | 263.16%2.57M | 152.60%2.59M | 152.60%2.59M | -50.13%1.46M | 88.68%1.68M | 17.68%706.57K | 5.46%1.03M | 5.46%1.03M |
Shareholders'equity | ||||||||||
Share capital | 3.66%97.2M | 1.55%95.18M | 0.31%94.02M | 0.29%93.99M | 0.29%93.99M | 0.13%93.76M | 5.43%93.72M | 5.64%93.72M | 5.64%93.72M | 5.64%93.72M |
-common stock | 3.66%97.2M | 1.55%95.18M | 0.31%94.02M | 0.29%93.99M | 0.29%93.99M | 0.13%93.76M | 5.43%93.72M | 5.64%93.72M | 5.64%93.72M | 5.64%93.72M |
Retained earnings | -83.30%-95.84M | -94.91%-94.59M | -13.07%-53.92M | -10.36%-52.75M | -10.36%-52.75M | -12.41%-52.29M | -6.97%-48.53M | -8.85%-47.69M | -8.84%-47.8M | -8.84%-47.8M |
Gains losses not affecting retained earnings | -303.72%-453.92K | -514.08%-221.65K | -98.86%-595.97K | -2,731.89%-431.95K | -2,731.89%-431.95K | --222.82K | --53.53K | ---299.69K | --16.41K | --16.41K |
Other equity interest | 0.90%17.82M | 13.44%18.56M | 54.75%18.95M | 54.81%18.95M | 54.81%18.95M | 87.83%17.66M | 76.64%16.36M | 32.45%12.24M | 33.32%12.24M | 33.32%12.24M |
Total stockholders'equity | -68.45%18.73M | -69.28%18.92M | 0.80%58.44M | 2.71%59.76M | 2.71%59.76M | 5.01%59.36M | 16.70%61.61M | 7.07%57.97M | 7.77%58.19M | 7.77%58.19M |
Noncontrolling interests | -16.98%13.59M | -14.16%14.38M | 92.49%13.58M | 89.24%13.87M | 89.24%13.87M | 593.21%16.37M | --16.75M | --7.05M | --7.33M | --7.33M |
Total equity | -57.33%32.32M | -57.50%33.31M | 10.75%72.02M | 12.39%73.63M | 12.39%73.63M | 28.60%75.73M | 48.43%78.36M | 20.10%65.03M | 21.35%65.51M | 21.35%65.51M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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