(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 | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K | -91.04%123.11K | -75.88%949.66K | -75.88%949.66K |
-Cash and cash equivalents | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K | -91.04%123.11K | -75.88%949.66K | -75.88%949.66K |
Receivables | -64.28%16.4K | -41.74%11.7K | -37.33%37.6K | 180.22%60.97K | 180.22%60.97K | -85.18%45.92K | -92.80%20.08K | -63.53%60K | -89.15%21.76K | -89.15%21.76K |
-Accounts receivable | -64.28%16.4K | -41.74%11.7K | -37.33%37.6K | 180.22%60.97K | 180.22%60.97K | -85.18%45.92K | --20.08K | --60K | -89.15%21.76K | -89.15%21.76K |
Prepaid assets | -36.07%49.65K | -85.64%10.37K | -75.50%22.26K | -87.50%33.39K | -87.50%33.39K | -72.70%77.67K | 39.55%72.21K | 3.15%90.85K | 14.50%267.13K | 14.50%267.13K |
Total current assets | -40.56%86.87K | 0.83%220.65K | 40.62%385.23K | -20.77%981.35K | -20.77%981.35K | -92.03%146.15K | -77.49%218.83K | -83.16%273.96K | -71.67%1.24M | -71.67%1.24M |
Non current assets | ||||||||||
Net PPE | 1.93%8.68M | 1.96%8.58M | 1.96%8.58M | 2.61%8.58M | 2.61%8.58M | 3.07%8.51M | 2.23%8.41M | 2.23%8.41M | 1.72%8.36M | 1.72%8.36M |
Other non current assets | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | 0.00%90.3K | 0.00%90.3K | 0.00%90.3K | 0.00%90.3K | 0.00%90.3K |
Total non current assets | 1.80%8.76M | 1.82%8.66M | 1.82%8.66M | 2.46%8.66M | 2.46%8.66M | 3.03%8.6M | 2.20%8.5M | 2.20%8.5M | 1.70%8.45M | 1.70%8.45M |
Total assets | 1.09%8.85M | 1.79%8.88M | 3.03%9.04M | -0.51%9.64M | -0.51%9.64M | -14.09%8.75M | -6.13%8.72M | -11.76%8.78M | -23.59%9.69M | -23.59%9.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.68%611.96K | -50.82%474.38K | -53.78%494.63K | 13.77%1.19M | 13.77%1.19M | -17.31%1.11M | -43.17%964.47K | -27.85%1.07M | -36.69%1.05M | -36.69%1.05M |
-accounts payable | -18.85%327.64K | -19.44%304.3K | -21.66%274.23K | -9.06%341.59K | -9.06%341.59K | -25.96%403.76K | -33.32%377.75K | -39.06%350.06K | -34.88%375.63K | -34.88%375.63K |
-Due to related parties current | -59.53%284.32K | -71.01%170.08K | -69.39%220.4K | 26.48%853.27K | 26.48%853.27K | -11.36%702.47K | -48.10%586.72K | -20.77%720.01K | -37.65%674.65K | -37.65%674.65K |
Other current liabilities | --80.49K | --84.37K | 156.44%86.67K | -68.09%46.38K | -68.09%46.38K | ---- | ---- | 167.33%33.8K | -40.95%145.33K | -40.95%145.33K |
Current liabilities | -37.41%692.44K | -42.07%558.74K | -47.34%581.3K | 3.82%1.24M | 3.82%1.24M | -32.83%1.11M | -49.57%964.47K | -35.33%1.1M | -43.39%1.2M | -43.39%1.2M |
Non current liabilities | ||||||||||
Due to related parties non current | 4.81%390.53K | 3.96%386.08K | --381.62K | --377.12K | --377.12K | --372.62K | --371.38K | ---- | --0 | --0 |
Employee benefits | 10.00%777.79K | 10.00%759.72K | 10.00%741.88K | 10.00%724.27K | 10.00%724.27K | 10.00%707.08K | 10.00%690.66K | 10.00%674.44K | 10.00%658.43K | 10.00%658.43K |
Total non current liabilities | 8.21%1.17M | 7.89%1.15M | 66.58%1.12M | 67.28%1.1M | 67.28%1.1M | 67.97%1.08M | 69.15%1.06M | 10.00%674.44K | 10.00%658.43K | 10.00%658.43K |
Total liabilities | -14.88%1.86M | -15.89%1.7M | -4.13%1.7M | 26.35%2.34M | 26.35%2.34M | -4.53%2.19M | -20.23%2.03M | -23.35%1.78M | -31.60%1.85M | -31.60%1.85M |
Shareholders'equity | ||||||||||
Share capital | 6.46%19.43M | 6.94%19.43M | 8.07%19.43M | 5.86%18.99M | 5.86%18.99M | 1.78%18.25M | 12.86%18.17M | 13.28%17.98M | 13.32%17.94M | 13.32%17.94M |
-common stock | 6.46%19.43M | 6.94%19.43M | 8.07%19.43M | 5.86%18.99M | 5.86%18.99M | 1.78%18.25M | 12.86%18.17M | 13.28%17.98M | 13.32%17.94M | 13.32%17.94M |
Retained earnings | -1.54%-13.65M | -4.22%-13.73M | -5.57%-13.55M | -13.16%-13.43M | -13.16%-13.43M | -14.90%-13.44M | -19.37%-13.18M | -30.43%-12.84M | -62.42%-11.87M | -62.42%-11.87M |
Gains losses not affecting retained earnings | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K |
Other equity interest | -31.35%1.21M | -13.30%1.48M | -21.35%1.46M | -1.45%1.75M | -1.45%1.75M | 5.50%1.76M | 0.72%1.71M | 16.25%1.86M | 22.03%1.77M | 22.03%1.77M |
Total stockholders'equity | 6.41%6.99M | 7.15%7.18M | 4.85%7.34M | -6.86%7.3M | -6.86%7.3M | -16.86%6.57M | -0.83%6.7M | -8.23%7M | -21.41%7.84M | -21.41%7.84M |
Total equity | 6.41%6.99M | 7.15%7.18M | 4.85%7.34M | -6.86%7.3M | -6.86%7.3M | -16.86%6.57M | -0.83%6.7M | -8.23%7M | -21.41%7.84M | -21.41%7.84M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data