(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.30%83.86K | -80.32%3.82K | -80.32%3.82K | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K | -64.40%392.81K |
-Cash and cash equivalents | -49.30%83.86K | -80.32%3.82K | -80.32%3.82K | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K | -64.40%392.81K |
Receivables | -86.27%3.15K | -86.53%2.9K | -86.53%2.9K | -39.19%19.01K | -56.20%23.32K | -51.96%22.96K | -59.82%21.53K | -59.82%21.53K | -53.30%31.26K | -2.86%53.24K |
-Accounts receivable | -86.27%3.15K | -86.53%2.9K | -86.53%2.9K | -39.19%19.01K | -56.20%23.32K | -51.96%22.96K | -59.82%21.53K | -59.82%21.53K | -53.30%31.26K | -2.86%53.24K |
Prepaid assets | 55.30%21.33K | 40.35%40.33K | 40.35%40.33K | 12.37%11.24K | -60.75%13.74K | -57.73%13.74K | -32.04%28.74K | -32.04%28.74K | --10K | --35K |
Total current assets | -46.39%108.35K | -32.46%47.05K | -32.46%47.05K | 345.01%355.63K | -29.38%339.71K | -15.92%202.09K | -68.08%69.66K | -68.08%69.66K | -90.09%79.92K | -58.46%481.05K |
Non current assets | ||||||||||
Net PPE | -97.72%72.55K | -99.05%29.73K | -99.05%29.73K | 5.09%3.23M | 11.87%3.23M | 30.56%3.19M | 31.42%3.12M | 31.42%3.12M | 51.76%3.08M | 67.79%2.89M |
Non current prepaid assets | -52.53%10.21K | 911.29%88.17K | 911.29%88.17K | 295.46%51.84K | -32.09%59.82K | -61.66%21.52K | -89.54%8.72K | -89.54%8.72K | -77.55%13.11K | 276.79%88.09K |
Total non current assets | -97.42%82.76K | -96.24%117.9K | -96.24%117.9K | 6.33%3.28M | 10.57%3.29M | 28.49%3.21M | 27.32%3.13M | 27.32%3.13M | 48.14%3.09M | 70.60%2.97M |
Total assets | -94.40%191.11K | -94.85%164.95K | -94.85%164.95K | 14.87%3.64M | 5.00%3.63M | 24.59%3.41M | 19.55%3.2M | 19.55%3.2M | 9.59%3.17M | 19.07%3.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 14.76%297.39K | 20.42%301.02K | 20.42%301.02K | 345.44%302.39K | -19.43%289.1K | 40.05%259.15K | 37.58%249.99K | 37.58%249.99K | -69.26%67.88K | 127.63%358.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.76%297.39K | 20.42%301.02K | 20.42%301.02K | 345.44%302.39K | -19.43%289.1K | 40.05%259.15K | 37.58%249.99K | 37.58%249.99K | -69.26%67.88K | 127.63%358.81K |
Shareholders'equity | ||||||||||
Share capital | 0.69%35.88M | 1.52%35.67M | 1.52%35.67M | 1.52%35.67M | 1.41%35.64M | 3.87%35.64M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M |
-common stock | 0.69%35.88M | 1.52%35.67M | 1.52%35.67M | 1.52%35.67M | 1.41%35.64M | 3.87%35.64M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M |
Retained earnings | -10.40%-36.81M | -10.47%-36.78M | -10.47%-36.78M | -0.85%-33.43M | -1.03%-33.4M | -0.96%-33.34M | -1.03%-33.29M | -1.03%-33.29M | -1.58%-33.14M | -1.56%-33.06M |
Gains losses not affecting retained earnings | -9.07%1.02M | -1.36%1.11M | -1.36%1.11M | -1.36%1.11M | -1.21%1.13M | -1.78%1.13M | -1.25%1.13M | -1.25%1.13M | -0.29%1.13M | 0.93%1.14M |
Other equity interest | 25.00%-202.5K | -547.73%-142.5K | -547.73%-142.5K | 0.00%-22K | 81.97%-22K | -318.18%-270K | ---22K | ---22K | 84.16%-22K | 12.16%-122K |
Total stockholders'equity | -103.37%-106.28K | -104.61%-136.07K | -104.61%-136.07K | 7.63%3.34M | 7.83%3.34M | 23.47%3.15M | 18.24%2.95M | 18.24%2.95M | 16.11%3.1M | 12.84%3.1M |
Total equity | -103.37%-106.28K | -104.61%-136.07K | -104.61%-136.07K | 7.63%3.34M | 7.83%3.34M | 23.47%3.15M | 18.24%2.95M | 18.24%2.95M | 16.11%3.1M | 12.84%3.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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