(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.19M | -71.53%2.3M | -93.98%1.02M | -44.08%8.07M | -6.03%16.89M | 13.92%23.03M | 13.92%23.03M | -48.63%11.12M | -7.81%14.43M | 923.56%17.97M |
-Cash and cash equivalents | --1.19M | -71.53%2.3M | -93.98%1.02M | -44.08%8.07M | -6.03%16.89M | 13.92%23.03M | 13.92%23.03M | -48.63%11.12M | -7.81%14.43M | 923.56%17.97M |
Receivables | --60.23K | -97.20%35.65K | -93.88%72.74K | 222.65%1.27M | 101.90%1.19M | 1.34%839.5K | 1.34%839.5K | -7.55%648.61K | -22.41%394.12K | 43.09%588.49K |
-Accounts receivable | --60.23K | -97.20%35.65K | -93.88%72.74K | 222.65%1.27M | 101.90%1.19M | 1.34%839.5K | 1.34%839.5K | -7.55%648.61K | -22.41%394.12K | 43.09%588.49K |
Prepaid assets | --554.57K | -19.73%501.81K | -10.44%536.18K | -5.42%625.16K | -35.74%598.7K | -9.12%550K | -9.12%550K | 70.11%625.32K | 68.25%660.99K | 527.05%931.66K |
Restricted cash | ---- | ---- | ---- | -45.39%52.98K | -45.39%52.98K | -45.39%52.98K | -45.39%52.98K | --97K | --97K | --97K |
Total current assets | --1.8M | -71.79%2.83M | -91.32%1.62M | -35.52%10.04M | -4.38%18.73M | 12.53%24.47M | 12.53%24.47M | -45.02%12.49M | -5.87%15.58M | 745.92%19.59M |
Non current assets | ||||||||||
Net PPE | --80.92M | 18.56%79.41M | 34.94%78.16M | 55.89%66.98M | 56.50%57.92M | 60.90%52.96M | 60.90%52.96M | 50.67%46.75M | 45.64%42.97M | 32.41%37.01M |
-Gross PPE | --82.02M | 19.01%80.36M | 35.43%79.04M | 56.59%67.52M | 57.25%58.36M | 61.53%53.3M | 61.53%53.3M | 51.25%47M | 45.92%43.12M | 32.55%37.11M |
-Accumulated depreciation | ---1.09M | -75.46%-946.99K | -99.71%-874.36K | -257.68%-539.71K | -326.98%-437.8K | -323.04%-337.52K | -323.04%-337.52K | -428.01%-251.48K | -217.95%-150.89K | -116.84%-102.54K |
Investments and advances | --14K | -70.83%19.6K | -80.00%22.41K | -75.20%67.22K | -70.76%112.03K | -38.00%168.04K | -38.00%168.04K | -17.13%271.04K | 0.00%271.04K | -17.99%383.07K |
Non current accounts receivable | --1.09M | --1.11M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --82.03M | 20.12%80.54M | 36.65%79.3M | 55.06%67.05M | 55.20%58.03M | 60.09%53.13M | 60.09%53.13M | 49.96%47.02M | 45.22%43.24M | 31.58%37.39M |
Total assets | --83.83M | 8.14%83.37M | 5.42%80.93M | 31.07%77.09M | 34.72%76.76M | 41.27%77.6M | 41.27%77.6M | 10.06%59.51M | 26.97%58.82M | 85.41%56.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.03M | -8.80%2.7M | -13.88%2.29M | 45.68%2.96M | 243.44%2.66M | 493.41%3.47M | 493.41%3.47M | 1,558.51%1.99M | 115.46%2.03M | 1.32%773.32K |
-accounts payable | --2.03M | -8.80%2.7M | -13.88%2.29M | 45.68%2.96M | 243.44%2.66M | 493.41%3.47M | 493.41%3.47M | 1,558.51%1.99M | 379.75%2.03M | 221.06%773.32K |
Current accrued expenses | --127.01K | -16.15%438.82K | -6.10%438.92K | 61.74%523.34K | 30.21%467.45K | 14.01%615.82K | 14.01%615.82K | 35.72%365.96K | 31.36%323.57K | -7.12%359K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -96.90%1.93K | -96.90%1.93K | -36.69%40.57K | --76.66K | --25.52K |
Current liabilities | --2.16M | -9.90%3.14M | -12.71%2.73M | 43.22%3.48M | 169.76%3.12M | 244.24%4.08M | 244.24%4.08M | 427.83%2.39M | 104.48%2.43M | 0.70%1.16M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
Total non current liabilities | --13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | -22.32%10.44K | 0.00%13.44K | 0.00%13.44K |
Total liabilities | --2.17M | -9.86%3.15M | -12.66%2.74M | 42.98%3.49M | 167.81%3.14M | 241.50%4.1M | 241.50%4.1M | 414.87%2.4M | 103.31%2.44M | 0.69%1.17M |
Shareholders'equity | ||||||||||
Share capital | --98.28M | 10.50%95.82M | 8.78%93.2M | 28.96%86.72M | 29.79%85.67M | 33.72%85.25M | 33.72%85.25M | 9.10%67.3M | 47.03%67.24M | 75.49%66.01M |
-common stock | --98.28M | 10.50%95.82M | 8.78%93.2M | 28.96%86.72M | 29.79%85.67M | 33.72%85.25M | 33.72%85.25M | 9.10%67.3M | 47.03%67.24M | 75.49%66.01M |
Retained earnings | ---33.05M | -4.12%-32.03M | -13.12%-33.04M | -29.39%-30.76M | -33.43%-29.2M | -37.06%-27.65M | -37.06%-27.65M | -24.87%-24.96M | -20.57%-23.77M | -18.58%-21.89M |
Gains losses not affecting retained earnings | ---409.29K | -102.78%-403.69K | 10.32%15.36M | 52.90%14.53M | 67.26%13.92M | 90.06%12.58M | 90.06%12.58M | 115.91%10.4M | 111.48%9.5M | 153.22%8.32M |
Other equity interest | --15.88M | --15.85M | ---- | ---- | ---- | ---- | ---- | 10,052.53%1.01M | ---- | ---- |
Total stockholders'equity | --80.7M | 12.42%79.24M | 7.29%75.52M | 33.07%70.48M | 34.22%70.39M | 39.42%70.18M | 39.42%70.18M | 15.51%53.74M | 39.32%52.97M | 133.67%52.45M |
Noncontrolling interests | --959.56K | -68.33%987.39K | -17.59%2.67M | -8.44%3.12M | -3.81%3.23M | -2.21%3.32M | -2.21%3.32M | -52.44%3.37M | -52.05%3.41M | -52.81%3.36M |
Total equity | --81.66M | 9.00%80.22M | 6.19%78.19M | 30.56%73.6M | 31.92%73.63M | 36.79%73.5M | 36.79%73.5M | 6.53%57.11M | 24.94%56.37M | 88.74%55.81M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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