(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.86%16.19M | -31.04%10.33M | -15.06%13.27M | 67.62%14.6M | 67.62%14.6M | 1,048.55%14.09M | 150.29%14.98M | 27.18%15.63M | 150.12%8.71M | 150.12%8.71M |
-Cash and cash equivalents | 161.12%3.97M | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | -38.66%2.92M | 158.20%1.52M | 2,307.27%2.35M | -50.57%2M | 2,971.69%4.76M | 2,971.69%4.76M |
-Short-term investments | -2.83%12.22M | -23.14%9.71M | -5.33%12.9M | 195.42%11.68M | 195.42%11.68M | 1,870.33%12.57M | 114.59%12.64M | 65.42%13.63M | 18.85%3.95M | 18.85%3.95M |
Receivables | -89.67%754.17K | -49.31%3.61M | -79.72%1.4M | -95.58%593.88K | -95.58%593.88K | -68.01%7.3M | -69.60%7.12M | -70.63%6.91M | -40.20%13.43M | -40.20%13.43M |
-Accounts receivable | 70.32%754.17K | 115.68%754.17K | 89.90%641.25K | -24.83%242.07K | -24.83%242.07K | 20.72%442.8K | 0.61%349.67K | 7.57%337.68K | 50.65%322.02K | 50.65%322.02K |
-Loans receivable | --0 | -56.58%2.85M | -87.70%760.59K | -97.20%351.81K | -97.20%351.81K | -69.76%6.79M | -71.50%6.57M | -73.36%6.18M | -43.45%12.58M | -43.45%12.58M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --68.44K | --194.63K | --388.91K | --528.08K | --528.08K |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.33%4.49M | -77.33%4.49M |
Total current assets | -20.81%16.94M | -36.92%13.94M | -34.89%14.68M | -42.96%15.19M | -42.96%15.19M | -11.34%21.4M | -27.04%22.1M | -47.84%22.54M | -41.81%26.64M | -41.81%26.64M |
Non current assets | ||||||||||
Net PPE | -8.81%4.11M | -9.87%4.18M | -9.78%4.3M | -10.32%4.37M | -10.32%4.37M | -60.63%4.5M | -60.35%4.63M | 170.99%4.76M | 74.39%4.88M | 74.39%4.88M |
-Gross PPE | -15.77%10.24M | -15.77%10.24M | 0.00%12.16M | -7.89%12.16M | -7.89%12.16M | 0.27%12.16M | 0.44%12.16M | 534.02%12.16M | 343.73%13.2M | 343.73%13.2M |
-Accumulated depreciation | 19.87%-6.13M | 19.41%-6.06M | -6.30%-7.86M | 6.47%-7.78M | 6.47%-7.78M | -1,019.18%-7.65M | -1,693.83%-7.53M | -4,527.42%-7.4M | -4,582.09%-8.32M | -4,582.09%-8.32M |
Goodwill and other intangible assets | 199.12%36.48M | 214.44%33.12M | 171.82%19.65M | 215.36%12.95M | 215.36%12.95M | --12.2M | --10.53M | --7.23M | -32.74%4.11M | -32.74%4.11M |
-Other intangible assets | 199.12%36.48M | 214.44%33.12M | 171.82%19.65M | 215.36%12.95M | 215.36%12.95M | --12.2M | --10.53M | --7.23M | -32.74%4.11M | -32.74%4.11M |
Non current prepaid assets | -19.31%340.1K | -19.31%340.1K | 0.00%421.48K | 0.00%421.48K | 0.00%421.48K | --421.48K | --421.48K | --421.48K | --421.48K | --421.48K |
Total non current assets | 139.04%40.93M | 141.44%37.64M | 96.30%24.37M | 88.65%17.74M | 88.65%17.74M | -25.26%17.12M | -50.99%15.59M | -48.45%12.41M | 5.67%9.41M | 5.67%9.41M |
Total assets | 50.25%57.88M | 36.85%51.58M | 11.70%39.04M | -8.62%32.94M | -8.62%32.94M | -18.12%38.52M | -39.31%37.69M | -48.06%34.95M | -34.08%36.04M | -34.08%36.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -29.55%241.92K | -57.43%204.78K | -19.16%332.66K | -26.53%654.48K | -26.53%654.48K | 4.20%343.36K | 76.21%481.07K | 50.79%411.49K | 15.82%890.79K | 15.82%890.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -29.55%241.92K | -57.43%204.78K | -19.16%332.66K | -26.53%654.48K | -26.53%654.48K | 4.20%343.36K | 76.21%481.07K | 50.79%411.49K | 15.82%890.79K | 15.82%890.79K |
Shareholders'equity | ||||||||||
Share capital | 0.53%57.14M | 0.94%57.3M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M |
-common stock | 0.53%57.14M | 0.94%57.3M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M |
Retained earnings | -0.54%-48.53M | -6.91%-51.7M | -6.24%-52.05M | -10.69%-53.07M | -10.69%-53.07M | -74.16%-48.28M | -115.72%-48.36M | -126.68%-48.99M | -78.43%-47.94M | -78.43%-47.94M |
Gains losses not affecting retained earnings | 6.23%31.45M | 58.91%45.78M | 26.68%33.92M | 18.34%11.17M | 18.34%11.17M | 67.56%29.61M | 172.05%28.81M | -16.00%26.77M | -60.71%9.44M | -60.71%9.44M |
Other equity interest | --17.57M | ---- | ---- | 2.62%17.34M | 2.62%17.34M | ---- | ---- | ---- | --16.89M | --16.89M |
Total stockholders'equity | 50.97%57.63M | 38.07%51.38M | 12.07%38.71M | -8.17%32.28M | -8.17%32.28M | -18.28%38.18M | -39.82%37.21M | -48.46%34.54M | -34.79%35.15M | -34.79%35.15M |
Total equity | 50.97%57.63M | 38.07%51.38M | 12.07%38.71M | -8.17%32.28M | -8.17%32.28M | -18.28%38.18M | -39.82%37.21M | -48.46%34.54M | -34.79%35.15M | -34.79%35.15M |
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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