(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 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.86%11.32M | -49.54%12.7M | -45.16%15.61M | -45.16%15.61M | -45.53%18.07M | -47.23%21.7M | -44.72%25.18M | -43.67%28.46M | -43.67%28.46M | 67.31%33.17M |
-Cash and cash equivalents | -14.88%8.32M | 4.32%12.7M | 0.66%15.61M | 0.66%15.61M | 92.41%6.07M | 81.99%9.77M | -73.24%12.18M | -69.31%15.51M | -69.31%15.51M | -84.07%3.15M |
-Short-term investments | -74.86%3M | ---- | --0 | --0 | -60.03%12M | -66.63%11.93M | 32,400.00%13M | --12.96M | --12.96M | 99,963.11%30.02M |
Receivables | 20.30%2.32M | 45.47%2.16M | 76.51%2.36M | 76.51%2.36M | 86.28%2.06M | 108.95%1.93M | 109.93%1.49M | 121.82%1.34M | 121.82%1.34M | 162.77%1.11M |
-Accounts receivable | 118.10%59.38K | 320.28%117.87K | -97.86%342 | -97.86%342 | --10.65K | --27.23K | --28.05K | --15.99K | --15.99K | ---- |
-Accrued interest receivable | -93.91%14.2K | --0 | 425.21%413.16K | 425.21%413.16K | 359.27%274.71K | 587.98%233.39K | 333.24%43.16K | --78.67K | --78.67K | --59.82K |
-Taxes receivable | 34.65%2.25M | 44.46%2.05M | 56.69%1.95M | 56.69%1.95M | 69.68%1.78M | 87.66%1.67M | 102.73%1.42M | 106.13%1.24M | 106.13%1.24M | --1.05M |
Inventory | -19.86%640.28K | -14.23%687.29K | -14.96%790.6K | -14.96%790.6K | 92.78%916.04K | 51.41%798.92K | 101.45%801.33K | 189.13%929.67K | 189.13%929.67K | --475.17K |
Prepaid assets | -55.28%2.02M | 15.66%4.35M | 40.15%5.56M | 40.15%5.56M | 16.85%5.79M | -2.23%4.51M | 7.42%3.76M | 111.32%3.97M | 111.32%3.97M | 382.23%4.96M |
Restricted cash | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | 0.00%40K | 0.00%40K | ---- |
Total current assets | -37.24%18.19M | -30.29%21.8M | -24.53%26.22M | -24.53%26.22M | -32.31%26.88M | -38.58%28.98M | -37.66%31.27M | -34.91%34.74M | -34.91%34.74M | 86.64%39.71M |
Non current assets | ||||||||||
Net PPE | 21.31%21.22M | 51.51%19.04M | 41.02%17.06M | 41.02%17.06M | 79.30%17.98M | 319.86%17.49M | 196.42%12.57M | 195.60%12.1M | 195.60%12.1M | 181.02%10.03M |
-Gross PPE | 24.93%25.1M | 50.64%22.53M | 40.32%20.03M | 40.32%20.03M | 74.87%20.79M | 243.15%20.09M | 158.71%14.96M | 158.60%14.27M | 158.60%14.27M | 171.30%11.89M |
-Accumulated depreciation | -49.24%-3.88M | -46.01%-3.49M | -36.45%-2.97M | -36.45%-2.97M | -51.07%-2.82M | -53.98%-2.6M | -54.96%-2.39M | -52.46%-2.17M | -52.46%-2.17M | -128.72%-1.86M |
Goodwill and other intangible assets | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | -93.09%78.98K |
-Other intangible assets | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | --78.98K | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | -93.09%78.98K |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | 2,220.08%3M | 1,586.73%2.25M | 1,586.73%2.25M | -8.13%964.56K |
Total non current assets | 21.22%21.3M | 22.23%19.12M | 18.79%17.14M | 18.79%17.14M | 63.11%18.06M | 220.28%17.57M | 251.71%15.64M | 235.14%14.43M | 235.14%14.43M | 92.15%11.07M |
Total assets | -15.18%39.49M | -13.11%40.92M | -11.82%43.36M | -11.82%43.36M | -11.51%44.94M | -11.62%46.55M | -13.75%47.09M | -14.75%49.17M | -14.75%49.17M | 87.82%50.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.53%2.36M | 83.06%2.3M | 78.71%2.87M | 78.71%2.87M | 53.09%1.56M | 88.12%1.97M | 21.45%1.26M | 4.52%1.61M | 4.52%1.61M | -43.93%1.02M |
-accounts payable | 19.91%2.36M | 87.11%2.3M | 81.90%2.86M | 81.90%2.86M | 56.91%1.55M | 91.02%1.97M | 25.75%1.23M | 3.77%1.57M | 3.77%1.57M | -44.95%990.41K |
-Due to related parties current | --0 | --0 | -83.82%5K | -83.82%5K | -88.22%3.15K | -67.27%6.3K | -52.25%27.24K | 66.29%30.91K | 66.29%30.91K | 77.44%26.75K |
Current debt and capital lease obligation | -18.43%354.76K | -19.66%336.62K | -20.90%319.45K | -20.90%319.45K | 15.97%451.66K | 28.52%434.91K | 45.32%418.99K | -69.69%403.85K | -69.69%403.85K | -22.11%389.46K |
-Current debt | 23.25%354.76K | 23.17%336.62K | 23.10%319.45K | 23.10%319.45K | 23.02%303.21K | 22.95%287.84K | 22.88%273.29K | -80.11%259.51K | -80.11%259.51K | -50.71%246.46K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | 3.81%148.45K | 41.03%147.07K | 121.00%145.7K | 416.81%144.34K | 416.81%144.34K | --143K |
Current deferred liabilities | --53.34K | --0 | -98.59%14.16K | -98.59%14.16K | --0 | --0 | 0.00%1M | 0.20%1M | 0.20%1M | --1M |
Current liabilities | 14.89%2.77M | -1.37%2.64M | 6.34%3.2M | 6.34%3.2M | -16.53%2.01M | 0.87%2.41M | 15.19%2.68M | -22.16%3.01M | -22.16%3.01M | 4.00%2.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.20%479.26K | -54.32%575.07K | -51.27%665.96K | -51.27%665.96K | -29.95%1.03M | -26.99%1.15M | -24.48%1.26M | -7.09%1.37M | -7.09%1.37M | 46.01%1.47M |
-Long term debt | -42.54%479.26K | -36.92%575.07K | -32.42%665.96K | -32.42%665.96K | -28.73%752.19K | -25.66%834.03K | -23.06%911.69K | 3.05%985.41K | 3.05%985.41K | 4.79%1.06M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -33.06%277.86K | -30.31%312.65K | -27.96%347.12K | -25.93%381.27K | -25.93%381.27K | --415.11K |
Total non current liabilities | -58.20%479.26K | -54.32%575.07K | -51.27%665.96K | -51.27%665.96K | -29.95%1.03M | -26.99%1.15M | -24.48%1.26M | -7.09%1.37M | -7.09%1.37M | 46.01%1.47M |
Total liabilities | -8.69%3.25M | -18.30%3.22M | -11.64%3.87M | -11.64%3.87M | -21.62%3.04M | -10.18%3.55M | -1.38%3.94M | -18.01%4.38M | -18.01%4.38M | 16.74%3.88M |
Shareholders'equity | ||||||||||
Share capital | -1.21%66.19M | -1.21%66.19M | -1.03%66.19M | -1.03%66.19M | 0.19%67M | 0.19%67M | 0.29%67M | 0.31%66.88M | 0.31%66.88M | 116.87%66.88M |
-common stock | -1.21%66.19M | -1.21%66.19M | -1.03%66.19M | -1.03%66.19M | 0.19%67M | 0.19%67M | 0.29%67M | 0.31%66.88M | 0.31%66.88M | 116.87%66.88M |
Retained earnings | -22.22%-41.2M | -18.67%-39.59M | -19.54%-37.55M | -19.54%-37.55M | -20.34%-34.96M | -24.17%-33.71M | -32.98%-33.36M | -36.15%-31.41M | -36.15%-31.41M | -105.76%-29.05M |
Paid-in capital | 10.31%8.71M | 10.31%8.71M | 10.31%8.71M | 10.31%8.71M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | -0.19%7.89M | -0.19%7.89M | 34.75%7.89M |
Other equity interest | 40.39%2.54M | 47.70%2.39M | 50.02%2.14M | 50.02%2.14M | 65.34%1.96M | 65.29%1.81M | 63.02%1.62M | 73.93%1.43M | 73.93%1.43M | 4.02%1.19M |
Total stockholders'equity | -15.72%36.24M | -12.64%37.7M | -11.84%39.49M | -11.84%39.49M | -10.67%41.9M | -11.74%43M | -14.73%43.16M | -14.42%44.79M | -14.42%44.79M | 97.77%46.91M |
Total equity | -15.72%36.24M | -12.64%37.7M | -11.84%39.49M | -11.84%39.49M | -10.67%41.9M | -11.74%43M | -14.73%43.16M | -14.42%44.79M | -14.42%44.79M | 97.77%46.91M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data