(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 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 195.13%2.03M | 195.13%2.03M | 209.57%2.23M | -47.78%530.02K | -61.69%685.35K | -68.92%688K | -68.92%688K | -72.59%721.29K | 83.77%1.02M | 395.60%1.79M |
-Cash and cash equivalents | 225.79%1.85M | 225.79%1.85M | 217.42%2.02M | -62.88%350.02K | -74.85%433.35K | -73.62%568K | -73.62%568K | -75.27%637.29K | 85.88%943.05K | 420.57%1.72M |
-Short-term investments | 50.00%180K | 50.00%180K | 150.00%210K | 150.00%180K | 281.82%252K | 100.00%120K | 100.00%120K | 55.56%84K | 60.00%72K | 120.00%66K |
Receivables | 218.41%8.51K | 218.41%8.51K | 107.06%16.64K | -56.03%4.71K | -54.03%2.89K | -68.37%2.67K | -68.37%2.67K | -58.96%8.04K | -57.09%10.72K | 49.67%6.3K |
-Accounts receivable | 218.41%8.51K | 218.41%8.51K | 107.06%16.64K | -56.03%4.71K | -54.03%2.89K | -68.37%2.67K | -68.37%2.67K | --8.04K | --10.72K | --6.3K |
Prepaid assets | 97.94%176.8K | 97.94%176.8K | -12.28%101.82K | -59.29%40.62K | -77.77%42.22K | -60.39%89.32K | -60.39%89.32K | 71.41%116.07K | 396.34%99.78K | 907.07%189.89K |
Total current assets | 184.08%2.22M | 184.08%2.22M | 178.14%2.35M | -48.88%575.35K | -63.21%730.46K | -68.13%780K | -68.13%780K | -68.90%845.4K | 88.40%1.13M | 416.92%1.99M |
Non current assets | ||||||||||
Net PPE | 18.43%4.34M | 18.43%4.34M | 15.89%4.23M | 7.24%3.79M | 101.73%3.79M | 216.51%3.67M | 216.51%3.67M | 229.29%3.65M | 234.23%3.54M | --1.88M |
Other non current assets | 7.54%74.19K | 7.54%74.19K | 6.76%74.1K | 5.85%73.71K | 3.96%71.41K | 4.87%68.99K | 4.87%68.99K | --69.41K | --69.63K | --68.7K |
Total non current assets | 18.23%4.42M | 18.23%4.42M | 15.72%4.3M | 7.21%3.87M | 98.28%3.86M | 205.14%3.74M | 205.14%3.74M | 235.56%3.72M | 240.81%3.61M | --1.95M |
Total assets | 46.88%6.63M | 46.88%6.63M | 45.80%6.66M | -6.13%4.44M | 16.76%4.59M | 22.97%4.52M | 22.97%4.52M | 19.28%4.56M | 185.82%4.73M | 923.92%3.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | --157.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 71.83%81.71K | 71.83%81.71K | 428.78%271.84K | -66.91%38.54K | -79.61%51.4K | -64.28%47.55K | -64.28%47.55K | -42.42%51.41K | -60.30%116.48K | 25.75%252.06K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 71.83%81.71K | 71.83%81.71K | 428.78%271.84K | -66.91%38.54K | -79.61%51.4K | -64.28%47.55K | -64.28%47.55K | -42.42%51.41K | -60.30%116.48K | 25.75%252.06K |
Shareholders'equity | ||||||||||
Share capital | 27.31%9.49M | 27.31%9.49M | 21.27%9.04M | 0.00%7.46M | 12.34%7.46M | 16.55%7.46M | 16.55%7.46M | 64.72%7.46M | 42.12%7.46M | 55.97%6.64M |
-common stock | 27.31%9.49M | 27.31%9.49M | 21.27%9.04M | 0.00%7.46M | 12.34%7.46M | 16.55%7.46M | 16.55%7.46M | 64.72%7.46M | 42.12%7.46M | 55.97%6.64M |
Retained earnings | -12.75%-8.32M | -12.75%-8.32M | -10.11%-8.06M | -3.12%-7.44M | -3.21%-7.31M | -6.89%-7.38M | -6.89%-7.38M | -10.74%-7.32M | -21.38%-7.22M | -21.80%-7.08M |
Paid-in capital | 22.49%5.38M | 22.49%5.38M | ---- | ---- | 6.49%4.39M | 9.91%4.39M | 9.91%4.39M | -24.81%4.38M | 114.57%4.38M | 162.60%4.12M |
Gains losses not affecting retained earnings | ---- | ---- | --5.4M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 46.61%6.55M | 46.61%6.55M | 41.44%6.38M | -4.60%4.4M | 23.36%4.54M | 26.26%4.47M | 26.26%4.47M | 20.75%4.51M | 238.83%4.62M | 1,904.37%3.68M |
Total equity | 46.61%6.55M | 46.61%6.55M | 41.44%6.38M | -4.60%4.4M | 23.36%4.54M | 26.26%4.47M | 26.26%4.47M | 20.75%4.51M | 238.83%4.62M | 1,904.37%3.68M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data