(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 106.25%3.66M | -34.95%2.66M | 81.11%2.6M | 81.11%2.6M | 289.49%1.78M | 1,312.56%4.09M | 4,225.38%6.97M | 1,622.55%1.43M | 1,622.55%1.43M | 1,736.14%456.06K |
-Cash and cash equivalents | -64.04%638.68K | -76.28%970.42K | 55.06%2.19M | 55.06%2.19M | 289.49%1.78M | 1,312.56%4.09M | 4,225.38%6.97M | 1,600.35%1.42M | 1,600.35%1.42M | 1,736.14%456.06K |
-Short-term investments | --3.02M | --1.69M | 2,076.05%402.09K | 2,076.05%402.09K | ---- | ---- | ---- | --18.48K | --18.48K | ---- |
Receivables | 85.63%1.3M | 130.36%1.2M | -53.92%979.89K | -53.92%979.89K | 289.80%701.08K | 14.15%521.92K | 490.53%530.94K | 4,716.08%2.13M | 4,716.08%2.13M | 23,227.63%179.86K |
-Accounts receivable | 172.17%917.81K | 130.01%878.03K | -9.31%702.46K | -9.31%702.46K | 87.49%337.22K | -16.51%381.74K | 490.53%530.94K | 1,654.36%774.6K | 1,654.36%774.6K | --179.86K |
-Loans receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --66.64K | --66.64K | ---- |
-Taxes receivable | --21.35K | --19K | -96.84%1.05K | -96.84%1.05K | ---- | ---- | ---- | --33.07K | --33.07K | ---- |
-Related party accounts receivable | -0.44%362.26K | 117.76%305.28K | 478.81%274.64K | 478.81%274.64K | --363.86K | --140.19K | ---- | --47.45K | --47.45K | ---- |
-Other receivables | ---- | ---- | -99.86%1.74K | -99.86%1.74K | ---- | ---- | ---- | --1.2M | --1.2M | ---- |
Prepaid assets | -88.72%103.42K | -92.31%133.3K | 1.60%514.4K | 1.60%514.4K | 210.58%917.09K | 4,933.51%1.73M | 2,241.49%791.4K | 2,816.85%506.31K | 2,816.85%506.31K | 465.86%295.28K |
Total current assets | 49.32%5.07M | -37.03%4M | 0.60%4.09M | 0.60%4.09M | 264.53%3.39M | 712.41%6.35M | 2,811.27%8.29M | 2,709.54%4.07M | 2,709.54%4.07M | 1,097.04%931.2K |
Non current assets | ||||||||||
Net PPE | -13.50%9.59M | 39.60%10.2M | 6,550.77%11.18M | 6,550.77%11.18M | 12,898.57%11.09M | 7,633.19%7.3M | 15,657.30%7.88M | 549.41%168.07K | 549.41%168.07K | 164.34%85.33K |
-Gross PPE | -13.83%9.76M | 32.21%10.35M | 4,426.02%11.35M | 4,426.02%11.35M | 7,375.20%11.32M | 5,207.02%7.83M | 8,695.44%7.98M | 312.19%250.67K | 312.19%250.67K | 150.79%151.46K |
-Accumulated depreciation | 29.70%-161.25K | 70.69%-153.76K | -102.68%-167.42K | -102.68%-167.42K | -246.89%-229.36K | -888.67%-524.61K | -149.43%-101.63K | -136.45%-82.6K | -136.45%-82.6K | -135.22%-66.12K |
Goodwill and other intangible assets | -25.57%1.68M | -22.19%1.86M | -17.59%2.16M | -17.59%2.16M | 15.68%2.26M | 35.72%2.39M | 35.04%2.49M | 49.38%2.62M | 49.38%2.62M | 3.20%1.95M |
-Other intangible assets | -25.57%1.68M | -22.19%1.86M | -17.59%2.16M | -17.59%2.16M | 15.68%2.26M | 35.72%2.39M | 35.04%2.49M | 49.38%2.62M | 49.38%2.62M | 3.20%1.95M |
Investments and advances | -71.08%285.31K | -81.18%283.38K | --273.1K | --273.1K | --986.67K | --1.51M | --438.12K | --0 | --0 | ---- |
Related parties assets | -0.44%362.26K | 117.76%305.28K | 478.81%274.64K | 478.81%274.64K | --363.86K | --140.19K | ---- | --47.45K | --47.45K | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --432.12K | ---- | ---- | ---- | ---- |
Total non current assets | -19.37%11.56M | 6.07%12.34M | 388.78%13.61M | 388.78%13.61M | 602.94%14.34M | 526.55%11.63M | 469.88%10.81M | 56.67%2.78M | 56.67%2.78M | 5.90%2.04M |
Total assets | -6.22%16.63M | -9.14%16.34M | 158.35%17.7M | 158.35%17.7M | 496.88%17.73M | 581.60%17.98M | 775.50%19.11M | 256.47%6.85M | 256.47%6.85M | 48.26%2.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 520.24%4.52M | 337.81%4.6M | 67.56%4.69M | 67.56%4.69M | -46.73%728.3K | -20.60%1.05M | -47.86%1.16M | 57.01%2.8M | 57.01%2.8M | -3.83%1.37M |
-accounts payable | -50.83%230.97K | -59.88%329.44K | -45.58%178.46K | -45.58%178.46K | -28.00%469.74K | 48.32%821.06K | -3.13%892.97K | -56.74%327.92K | -56.74%327.92K | 6.77%652.46K |
-Total tax payable | --4.1M | --4.1M | 152.68%4.29M | 152.68%4.29M | ---- | ---- | ---- | --1.7M | --1.7M | ---- |
-Due to related parties current | -28.69%184.38K | -23.33%176.47K | -71.37%221.51K | -71.37%221.51K | -63.82%258.57K | -70.12%230.18K | -79.49%267.45K | -24.55%773.73K | -24.55%773.73K | -11.82%714.75K |
Current accrued expenses | --205.63K | --171.02K | -20.70%454.87K | -20.70%454.87K | ---- | ---- | ---- | --573.64K | --573.64K | ---- |
Current debt and capital lease obligation | -31.63%13.79K | -56.74%13.53K | -83.47%8.86K | -83.47%8.86K | -52.45%20.17K | -24.21%31.27K | -76.17%64.62K | -78.74%53.63K | -78.74%53.63K | -79.37%42.43K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -90.26%25K | -96.01%10K | -96.01%10K | ---- |
-Current capital lease obligation | -31.63%13.79K | -56.74%13.53K | -79.68%8.86K | -79.68%8.86K | -52.45%20.17K | -24.21%31.27K | 175.92%39.62K | 2,810.34%43.63K | 2,810.34%43.63K | 613.93%42.43K |
Current liabilities | 532.84%4.74M | 342.21%4.79M | 50.42%5.16M | 50.42%5.16M | -46.90%748.48K | -20.71%1.08M | -50.93%1.23M | 68.36%3.43M | 68.36%3.43M | -13.38%1.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.58%96.42K | 12.65%99.26K | -41.11%89.49K | -41.11%89.49K | -56.16%88.8K | -58.47%88.12K | -88.63%89.97K | -80.32%151.95K | -80.32%151.95K | -73.58%202.53K |
-Long term debt | 3.13%91.58K | 3.13%90.88K | -37.46%89.49K | -37.46%89.49K | -51.30%88.8K | -51.29%88.12K | -88.77%87.44K | -81.47%143.08K | -81.47%143.08K | -76.21%182.35K |
-Long term capital lease obligation | --4.84K | --8.38K | --0 | --0 | ---- | --0 | -80.32%2.53K | --8.86K | --8.86K | --20.17K |
Non current deferred liabilities | --310.18K | --310.18K | --310.18K | --310.18K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 357.88%406.59K | 364.65%409.43K | 163.03%399.66K | 163.03%399.66K | -56.16%88.8K | -58.47%88.12K | -88.63%89.97K | -80.32%151.95K | -80.32%151.95K | -86.70%202.53K |
Total liabilities | 514.28%5.14M | 343.90%5.2M | 55.20%5.56M | 55.20%5.56M | -48.07%837.28K | -25.79%1.17M | -60.01%1.32M | 27.48%3.58M | 27.48%3.58M | -48.82%1.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.17M | 1.61%28.17M | 49.20%28.17M | 49.20%28.17M | 84.60%28.17M | 132.80%27.73M | 194.18%27.67M | 100.73%18.88M | 100.73%18.88M | 62.24%15.26M |
-common stock | 0.00%28.17M | 1.61%28.17M | 49.20%28.17M | 49.20%28.17M | 84.60%28.17M | 132.80%27.73M | 194.18%27.67M | 100.73%18.88M | 100.73%18.88M | 62.24%15.26M |
Retained earnings | -34.68%-29.56M | -34.25%-28.85M | -38.12%-27.58M | -38.12%-27.58M | -31.82%-21.95M | -35.82%-21.49M | -49.86%-23.18M | -32.61%-19.97M | -32.61%-19.97M | -23.13%-16.65M |
Paid-in capital | 6.83%4.98M | 6.83%4.98M | 94.08%4.98M | 94.08%4.98M | 74.66%4.66M | 160.11%4.66M | 173.82%7.61M | -0.54%2.57M | -0.54%2.57M | -6.27%2.67M |
Gains losses not affecting retained earnings | 245.44%334.58K | 72.75%-52.61K | -167.88%-32.52K | -167.88%-32.52K | -691.02%-230.04K | -759.27%-193.06K | -873.60%-34.63K | 341.80%47.9K | 341.80%47.9K | 48.65%38.92K |
Other equity interest | 17.29%2.04M | 17.29%2.04M | 16.83%2.04M | 16.83%2.04M | 4,280.26%1.74M | -44.93%1.74M | -20.19%1.74M | -19.88%1.74M | -19.88%1.74M | -58.53%39.61K |
Total stockholders'equity | -51.89%5.96M | -49.47%6.29M | 131.64%7.58M | 131.64%7.58M | 811.84%12.39M | 1,072.98%12.44M | 1,348.11%13.8M | 469.03%3.27M | 469.03%3.27M | 218.62%1.36M |
Noncontrolling interests | 22.65%5.53M | 11.12%4.85M | --4.57M | --4.57M | --4.51M | --4.37M | --3.99M | --0 | --0 | ---- |
Total equity | -32.01%11.49M | -33.73%11.14M | 271.24%12.14M | 271.24%12.14M | 1,143.33%16.9M | 1,484.82%16.81M | 1,709.23%17.79M | 469.03%3.27M | 469.03%3.27M | 218.62%1.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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