(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 541.58%5.18K | -89.61%2.28K | -89.61%2.28K | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -88.19%21.96K | -87.94%38.56K | -90.97%39.98K |
-Cash and cash equivalents | 541.58%5.18K | -89.61%2.28K | -89.61%2.28K | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -88.19%21.96K | -87.94%38.56K | -90.97%39.98K |
Receivables | 221.40%16.57K | -41.52%4.97K | -41.52%4.97K | -4.37%5.18K | 1.95%6.22K | -40.17%5.15K | -33.32%8.5K | -33.32%8.5K | -35.77%5.42K | -51.44%6.1K |
-Accounts receivable | 221.40%16.57K | -41.52%4.97K | -41.52%4.97K | -4.37%5.18K | 1.95%6.22K | -40.17%5.15K | -33.32%8.5K | -33.32%8.5K | -35.77%5.42K | -51.44%6.1K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 264.79%21.75K | -76.20%7.25K | -76.20%7.25K | -75.03%10.98K | -82.93%7.86K | -92.78%5.96K | -84.91%30.46K | -84.91%30.46K | -86.60%43.98K | -89.88%46.08K |
Non current assets | ||||||||||
Net PPE | -0.34%131.23K | 18.74%131.32K | 18.74%131.32K | 18.69%131.44K | 18.64%131.56K | 18.58%131.68K | -0.53%110.6K | -0.53%110.6K | 35.63%110.74K | 35.51%110.89K |
-Gross PPE | 0.00%230.67K | 10.12%230.67K | 10.12%230.67K | 10.12%230.67K | 10.12%230.67K | 10.12%230.67K | 0.00%209.47K | 0.00%209.47K | -29.75%209.47K | -29.75%209.47K |
-Accumulated depreciation | -0.46%-99.45K | -0.48%-99.35K | -0.48%-99.35K | -0.51%-99.24K | -0.54%-99.12K | -0.57%-99K | -0.60%-98.88K | -0.60%-98.88K | 54.41%-98.73K | 54.44%-98.58K |
Total non current assets | -0.34%131.23K | 18.74%131.32K | 18.74%131.32K | 18.69%131.44K | 18.64%131.56K | 18.58%131.68K | -0.53%110.6K | -0.53%110.6K | 35.63%110.74K | 35.51%110.89K |
Total assets | 11.14%152.97K | -1.76%138.57K | -1.76%138.57K | -7.95%142.42K | -11.18%139.42K | -28.93%137.64K | -54.93%141.05K | -54.93%141.05K | -62.25%154.73K | -70.79%156.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --884.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --884.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --124.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 91.41%1.01M | 102.72%879.12K | 102.72%879.12K | 134.25%767.51K | 205.95%649.17K | 336.20%527.08K | 237.35%433.67K | 237.35%433.67K | 166.49%327.65K | 71.42%212.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 91.41%1.01M | 102.72%879.12K | 102.72%879.12K | 134.25%767.51K | 205.95%649.17K | 336.20%527.08K | 237.35%433.67K | 237.35%433.67K | 166.49%327.65K | 71.42%212.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.01%65.61M | 0.01%65.61M |
-common stock | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.01%65.61M | 0.01%65.61M |
Retained earnings | -0.65%-72.53M | -0.62%-72.42M | -0.62%-72.42M | -0.63%-72.3M | -0.64%-72.19M | -0.65%-72.07M | -0.67%-71.97M | -0.67%-71.97M | -0.65%-71.85M | -0.66%-71.73M |
Gains losses not affecting retained earnings | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M |
Total stockholders'equity | -119.78%-855.93K | -153.08%-740.55K | -153.08%-740.55K | -261.48%-625.09K | -823.31%-509.75K | -634.71%-389.44K | -258.66%-292.62K | -258.66%-292.62K | -160.26%-172.93K | -113.35%-55.21K |
Total equity | -119.78%-855.93K | -153.08%-740.55K | -153.08%-740.55K | -261.48%-625.09K | -823.31%-509.75K | -634.71%-389.44K | -258.66%-292.62K | -258.66%-292.62K | -160.26%-172.93K | -113.35%-55.21K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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