(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.61%52.78K | 86.23%99.04K | -62.27%57.4K | -92.55%20.8K | -92.55%20.8K | -70.62%73.93K | -89.48%53.18K | -65.70%152.14K | -69.72%279.06K | -69.72%279.06K |
-Cash and cash equivalents | -28.61%52.78K | 86.23%99.04K | -62.27%57.4K | -92.55%20.8K | -92.55%20.8K | -70.62%73.93K | -89.48%53.18K | -65.70%152.14K | -69.72%279.06K | -69.72%279.06K |
Receivables | -34.96%55.05K | -67.52%22.48K | 19.23%56.29K | 20.30%59.55K | 20.30%59.55K | 201.59%84.64K | 4.63%69.2K | -15.03%47.21K | -31.71%49.5K | -31.71%49.5K |
-Accounts receivable | -40.78%50.12K | -88.98%7.63K | -20.96%37.32K | -16.19%40.18K | -16.19%40.18K | 352.42%84.64K | 17.15%69.2K | -0.96%47.21K | -29.24%47.95K | -29.24%47.95K |
-Taxes receivable | --4.93K | --14.85K | --18.97K | 1,146.94%19.37K | 1,146.94%19.37K | --0 | --0 | --0 | -67.13%1.55K | -67.13%1.55K |
Inventory | -12.60%275.81K | 31.53%352.69K | 28.05%354.02K | 30.72%352.53K | 30.72%352.53K | 33.74%315.57K | 28.41%268.14K | 100.51%276.47K | 123.18%269.68K | 123.18%269.68K |
Prepaid assets | 4.03%87.24K | 0.92%84.82K | -12.65%77.48K | -11.35%77.22K | -11.35%77.22K | 4.06%83.86K | -29.80%84.05K | -34.72%88.7K | 2.55%87.11K | 2.55%87.11K |
Other current assets | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.61%470.87K | 17.80%559.03K | -3.42%545.19K | -25.57%510.09K | -25.57%510.09K | -6.42%558K | -47.27%474.57K | -26.96%564.52K | -38.80%685.34K | -38.80%685.34K |
Non current assets | ||||||||||
Net PPE | -11.82%1.46M | -11.69%1.56M | -10.45%1.69M | -14.35%1.83M | -14.35%1.83M | 56.73%1.65M | 35.55%1.77M | 35.47%1.89M | 146.09%2.14M | 146.09%2.14M |
-Gross PPE | ---- | 2.51%3.56M | 2.71%3.55M | 2.17%3.68M | 2.17%3.68M | 42.36%3.48M | 27.71%3.47M | 29.02%3.46M | 76.78%3.6M | 76.78%3.6M |
-Accumulated depreciation | ---- | -17.29%-2M | -18.51%-1.86M | -26.23%-1.85M | -26.23%-1.85M | -31.44%-1.82M | -20.47%-1.7M | -22.04%-1.57M | -25.37%-1.47M | -25.37%-1.47M |
Investments and advances | 111.67%158.76K | 111.67%158.76K | 217.51%158.76K | --158.76K | --158.76K | --75K | --75K | --50K | --0 | --0 |
Total non current assets | -6.46%1.62M | -6.68%1.72M | -4.57%1.85M | -6.92%1.99M | -6.92%1.99M | 63.84%1.73M | 41.30%1.84M | 39.06%1.94M | 146.09%2.14M | 146.09%2.14M |
Total assets | -8.45%2.09M | -1.67%2.28M | -4.31%2.4M | -11.45%2.5M | -11.45%2.5M | 38.10%2.28M | 5.16%2.32M | 15.51%2.5M | 36.46%2.82M | 36.46%2.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.81%986.65K | 25.96%1.02M | 26.51%897.07K | -33.37%668.77K | -33.37%668.77K | 72.87%726.5K | 77.93%813.5K | 172.15%709.08K | 147.06%1M | 147.06%1M |
-accounts payable | 14.29%643.97K | -4.66%643.97K | -21.31%543.97K | -40.08%471.23K | -40.08%471.23K | 43.20%563.46K | 52.65%675.43K | 187.88%691.27K | 105.54%786.46K | 105.54%786.46K |
-Total tax payable | --0 | --0 | ---- | ---- | ---- | --8.9K | --24.26K | --12.11K | ---- | ---- |
-Due to related parties current | 122.33%342.69K | 234.50%380.68K | 6,087.09%353.1K | -9.05%197.53K | -9.05%197.53K | 475.84%154.14K | 672.55%113.81K | -72.05%5.71K | 820.01%217.18K | 820.01%217.18K |
Current debt and capital lease obligation | -44.31%242.67K | -3.01%401.27K | 18.33%488.56K | 25.05%567.36K | 25.05%567.36K | 58.09%435.76K | 7.86%413.73K | -7.26%412.87K | 47.67%453.69K | 47.67%453.69K |
-Current debt | -75.43%20K | 237.96%135K | 575.00%135K | 575.00%135K | 575.00%135K | --81.4K | --39.95K | --20K | --20K | --20K |
-Current capital lease obligation | -37.16%222.67K | -28.76%266.27K | -10.01%353.56K | -0.31%432.36K | -0.31%432.36K | 28.56%354.36K | -2.55%373.78K | -11.75%392.87K | 41.16%433.69K | 41.16%433.69K |
Current deferred liabilities | 26.14%32.93K | 50.82%28.47K | -48.69%11.03K | 252.53%103.51K | 252.53%103.51K | -18.44%26.11K | -69.08%18.88K | -41.45%21.5K | 34.49%29.36K | 34.49%29.36K |
Other current liabilities | -111.23%-4.5K | ---- | --1 | ---- | ---- | --40.06K | --40.05K | ---- | ---- | ---- |
Current liabilities | 2.39%1.26M | 13.08%1.45M | 22.14%1.4M | -9.89%1.34M | -9.89%1.34M | 68.76%1.23M | 42.62%1.29M | 54.22%1.14M | 102.19%1.49M | 102.19%1.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.04%1.44M | 7.12%1.49M | 1.57%1.5M | -6.11%1.56M | -6.11%1.56M | 79.50%1.3M | 62.28%1.39M | 61.05%1.48M | 223.02%1.66M | 223.02%1.66M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -33.33%40K | -33.33%40K | -33.33%40K | -33.33%40K | -33.33%40K |
-Long term capital lease obligation | 13.52%1.44M | 10.28%1.49M | 4.39%1.5M | -3.80%1.56M | -3.80%1.56M | 89.66%1.26M | 69.46%1.35M | 67.64%1.44M | 256.80%1.62M | 256.80%1.62M |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | --50.17K | --1 | ---- | ---- | ---- |
Total non current liabilities | 5.97%1.44M | 7.12%1.49M | 1.57%1.5M | -6.11%1.56M | -6.11%1.56M | 86.41%1.35M | 62.28%1.39M | 60.88%1.48M | 223.02%1.66M | 223.02%1.66M |
Total liabilities | 4.27%2.69M | 9.98%2.95M | 10.53%2.9M | -7.89%2.9M | -7.89%2.9M | 77.58%2.58M | 52.21%2.68M | 57.91%2.62M | 151.97%3.15M | 151.97%3.15M |
Shareholders'equity | ||||||||||
Share capital | 1.88%26.47M | 1.52%26.17M | 1.62%26.17M | 3.39%26.17M | 3.39%26.17M | 2.65%25.98M | 3.98%25.78M | 5.67%25.75M | 4.40%25.31M | 4.40%25.31M |
-common stock | 1.88%26.47M | 1.52%26.17M | 1.62%26.17M | 3.39%26.17M | 3.39%26.17M | 2.65%25.98M | 3.98%25.78M | 5.67%25.75M | 4.40%25.31M | 4.40%25.31M |
Retained earnings | -2.59%-30.4M | -2.70%-30.29M | -2.90%-30M | -2.83%-29.9M | -2.83%-29.9M | -4.35%-29.63M | -7.15%-29.49M | -7.78%-29.15M | -9.28%-29.07M | -9.28%-29.07M |
Paid-in capital | 1.28%3.32M | 1.28%3.32M | 1.28%3.32M | 1.28%3.32M | 1.28%3.32M | 0.00%3.28M | 3.02%3.28M | 3.02%3.28M | 3.32%3.28M | 3.32%3.28M |
Other equity interest | ---- | 73.34%130K | ---- | ---- | ---- | --65K | 1,600.00%75K | ---- | --150.2K | --150.2K |
Total stockholders'equity | -99.73%-606.55K | -84.89%-666.84K | -315.62%-506.32K | -22.62%-403.54K | -22.62%-403.54K | -255.00%-303.69K | -181.07%-360.66K | -124.14%-121.82K | -140.26%-329.1K | -140.26%-329.1K |
Total equity | -99.73%-606.55K | -84.89%-666.84K | -315.62%-506.32K | -22.62%-403.54K | -22.62%-403.54K | -255.00%-303.69K | -181.07%-360.66K | -124.14%-121.82K | -140.26%-329.1K | -140.26%-329.1K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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