(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 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 122.97%2.27M | -43.07%829K | -43.07%829K | --1.19M | -71.53%2.3M | -93.98%1.02M | -93.68%1.46M | -93.68%1.46M | -44.08%8.07M | -6.03%16.89M |
-Cash and cash equivalents | 122.97%2.27M | -43.07%829K | -43.07%829K | --1.19M | -71.53%2.3M | -93.98%1.02M | -93.68%1.46M | -93.68%1.46M | -44.08%8.07M | -6.03%16.89M |
Receivables | 76.48%128.38K | 61.45%97.41K | 61.45%97.41K | --60.23K | -97.20%35.65K | -93.88%72.74K | -92.81%60.33K | -92.81%60.33K | 222.65%1.27M | 101.90%1.19M |
-Accounts receivable | 76.48%128.38K | 61.45%97.41K | 61.45%97.41K | --60.23K | -97.20%35.65K | -93.88%72.74K | -92.81%60.33K | -92.81%60.33K | 222.65%1.27M | 101.90%1.19M |
Prepaid assets | -29.79%376.43K | -26.54%411.81K | -26.54%411.81K | --554.57K | -19.73%501.81K | -10.44%536.18K | 1.92%560.58K | 1.92%560.58K | -5.42%625.16K | -35.74%598.7K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.39%52.98K | -45.39%52.98K |
Total current assets | 70.48%2.77M | -35.57%1.34M | -35.57%1.34M | --1.8M | -71.79%2.83M | -91.32%1.62M | -91.51%2.08M | -91.51%2.08M | -35.52%10.04M | -4.38%18.73M |
Non current assets | ||||||||||
Net PPE | 7.56%84.07M | 7.17%82.34M | 7.17%82.34M | --80.92M | 18.56%79.41M | 34.94%78.16M | 45.07%76.83M | 45.07%76.83M | 55.89%66.98M | 56.50%57.92M |
-Gross PPE | 8.02%85.37M | 7.66%83.54M | 7.66%83.54M | --82.02M | 19.01%80.36M | 35.43%79.04M | 45.59%77.59M | 45.59%77.59M | 56.59%67.52M | 57.25%58.36M |
-Accumulated depreciation | -49.12%-1.3M | -56.43%-1.2M | -56.43%-1.2M | ---1.09M | -75.46%-946.99K | -99.71%-874.36K | -126.76%-765.35K | -126.76%-765.35K | -257.68%-539.71K | -326.98%-437.8K |
Investments and advances | 112.50%47.61K | -30.00%19.6K | -30.00%19.6K | --14K | -70.83%19.6K | -80.00%22.41K | -83.33%28.01K | -83.33%28.01K | -75.20%67.22K | -70.76%112.03K |
Non current accounts receivable | -6.39%1.05M | -4.33%1.08M | -4.33%1.08M | --1.09M | --1.11M | --1.12M | --1.13M | --1.13M | ---- | ---- |
Total non current assets | 7.39%85.16M | 7.00%83.43M | 7.00%83.43M | --82.03M | 20.12%80.54M | 36.65%79.3M | 46.78%77.98M | 46.78%77.98M | 55.06%67.05M | 55.20%58.03M |
Total assets | 8.66%87.93M | 5.89%84.77M | 5.89%84.77M | --83.83M | 8.14%83.37M | 5.42%80.93M | 3.17%80.06M | 3.17%80.06M | 31.07%77.09M | 34.72%76.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.87%963.58K | -37.08%1.6M | -37.08%1.6M | --2.03M | -8.80%2.7M | -13.88%2.29M | -26.61%2.54M | -26.61%2.54M | 45.68%2.96M | 243.44%2.66M |
-accounts payable | -57.87%963.58K | -37.08%1.6M | -37.08%1.6M | --2.03M | -8.80%2.7M | -13.88%2.29M | -26.61%2.54M | -26.61%2.54M | 45.68%2.96M | 243.44%2.66M |
Current accrued expenses | -53.50%204.12K | -0.33%347.95K | -0.33%347.95K | --127.01K | -16.15%438.82K | -6.10%438.92K | -43.31%349.12K | -43.31%349.12K | 61.74%523.34K | 30.21%467.45K |
Current deferred liabilities | --0 | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -57.17%1.17M | 8.69%3.14M | 8.69%3.14M | --2.16M | -9.90%3.14M | -12.71%2.73M | -29.16%2.89M | -29.16%2.89M | 43.22%3.48M | 169.76%3.12M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | --13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K |
Total non current liabilities | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | --13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K |
Total liabilities | -56.89%1.18M | 8.65%3.16M | 8.65%3.16M | --2.17M | -9.86%3.15M | -12.66%2.74M | -29.07%2.91M | -29.07%2.91M | 42.98%3.49M | 167.81%3.14M |
Shareholders'equity | ||||||||||
Share capital | 10.91%103.37M | 7.40%98.21M | 7.40%98.21M | --98.28M | 10.50%95.82M | 8.78%93.2M | 7.27%91.45M | 7.27%91.45M | 28.96%86.72M | 29.79%85.67M |
-common stock | 10.91%103.37M | 7.40%98.21M | 7.40%98.21M | --98.28M | 10.50%95.82M | 8.78%93.2M | 7.27%91.45M | 7.27%91.45M | 28.96%86.72M | 29.79%85.67M |
Retained earnings | -7.47%-35.5M | -4.73%-33.91M | -4.73%-33.91M | ---33.05M | -4.12%-32.03M | -13.12%-33.04M | -17.08%-32.38M | -17.08%-32.38M | -29.39%-30.76M | -33.43%-29.2M |
Gains losses not affecting retained earnings | -102.45%-375.68K | -2.13%-403.69K | -2.13%-403.69K | ---409.29K | -102.78%-403.69K | 10.32%15.36M | -103.14%-395.28K | -103.14%-395.28K | 52.90%14.53M | 67.26%13.92M |
Other equity interest | --17.98M | 6.84%16.77M | 6.84%16.77M | --15.88M | --15.85M | ---- | --15.7M | --15.7M | ---- | ---- |
Total stockholders'equity | 13.16%85.47M | 8.47%80.68M | 8.47%80.68M | --80.7M | 12.42%79.24M | 7.29%75.52M | 5.98%74.38M | 5.98%74.38M | 33.07%70.48M | 34.22%70.39M |
Noncontrolling interests | -51.66%1.29M | -66.11%940.12K | -66.11%940.12K | --959.56K | -68.33%987.39K | -17.59%2.67M | -16.35%2.77M | -16.35%2.77M | -8.44%3.12M | -3.81%3.23M |
Total equity | 10.95%86.75M | 5.79%81.62M | 5.79%81.62M | --81.66M | 9.00%80.22M | 6.19%78.19M | 4.97%77.15M | 4.97%77.15M | 30.56%73.6M | 31.92%73.63M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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