(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 | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K | -30.45%192.25K | -83.97%79.71K | -48.09%347.05K | -48.09%347.05K |
-Cash and cash equivalents | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K | -30.45%192.25K | -83.97%79.71K | -48.09%347.05K | -48.09%347.05K |
Receivables | 18.20%2.51M | 206.15%6.8M | 47.42%3.41M | 34.16%2.78M | 34.16%2.78M | 22.30%2.13M | 27.05%2.22M | 53.93%2.32M | 13.81%2.07M | 13.81%2.07M |
-Accounts receivable | 6.64%1.35M | 329.76%5.56M | 62.58%2.41M | 35.52%1.81M | 35.52%1.81M | 21.66%1.27M | -0.55%1.29M | 26.10%1.48M | -5.63%1.33M | -5.63%1.33M |
-Taxes receivable | 36.58%1.11M | 34.26%1.18M | 17.22%924.78K | 33.67%931K | 33.67%931K | 23.55%811.74K | 96.59%879.66K | 139.55%788.9K | 94.86%696.49K | 94.86%696.49K |
-Other receivables | 12.45%49.73K | 25.39%59.58K | 77.99%80.04K | -0.63%41.9K | -0.63%41.9K | 18.01%44.22K | --47.51K | --44.97K | -15.62%42.17K | -15.62%42.17K |
Inventory | -44.75%702.94K | -61.00%489.83K | -17.30%1.16M | -18.63%1.09M | -18.63%1.09M | 16.69%1.27M | 21.90%1.26M | 31.52%1.41M | 44.21%1.34M | 44.21%1.34M |
Prepaid assets | 401.07%280.41K | 419.57%319.25K | -8.94%68.96K | 40.04%85.04K | 40.04%85.04K | 22.55%55.96K | -30.70%61.45K | -46.10%75.73K | -57.24%60.72K | -57.24%60.72K |
Other current assets | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.14%4.06M | 105.25%7.65M | 24.34%4.82M | 8.31%4.14M | 8.31%4.14M | 10.71%3.55M | 18.67%3.73M | 20.74%3.88M | 7.28%3.82M | 7.28%3.82M |
Non current assets | ||||||||||
Net PPE | -32.17%1.51M | -15.07%1.64M | -16.88%1.78M | -17.02%1.89M | -17.02%1.89M | -8.40%2.23M | 0.34%1.93M | 10.43%2.14M | 18.86%2.28M | 18.86%2.28M |
-Gross PPE | -0.31%48.86M | 0.61%48.86M | 0.46%48.85M | 0.43%48.83M | 0.43%48.83M | 0.97%49.01M | 1.32%48.56M | 1.67%48.63M | 1.92%48.62M | 1.92%48.62M |
-Accumulated depreciation | -1.21%-47.35M | -1.26%-47.21M | -1.26%-47.08M | -1.29%-46.94M | -1.29%-46.94M | -1.46%-46.78M | -1.36%-46.62M | -1.30%-46.49M | -1.21%-46.34M | -1.21%-46.34M |
Total non current assets | -32.17%1.51M | -15.07%1.64M | -16.88%1.78M | -17.02%1.89M | -17.02%1.89M | -8.40%2.23M | -16.97%1.93M | 10.43%2.14M | 18.86%2.28M | 18.86%2.28M |
Total assets | -3.69%5.57M | 64.15%9.3M | 9.71%6.6M | -1.15%6.03M | -1.15%6.03M | 2.48%5.78M | 3.50%5.66M | 16.87%6.02M | 11.34%6.1M | 11.34%6.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.10%16.23M | 35.49%16.22M | 32.88%14.64M | 32.43%13.83M | 32.43%13.83M | 32.27%12.77M | 39.77%11.97M | 28.05%11.02M | 20.41%10.44M | 20.41%10.44M |
-accounts payable | 39.87%15.91M | 50.07%15.89M | 48.56%14.33M | 48.83%13.51M | 48.83%13.51M | 37.18%11.37M | 46.79%10.58M | 33.83%9.65M | 25.01%9.08M | 25.01%9.08M |
-Due to related parties current | -77.21%317.14K | -75.82%335.42K | -77.25%312.34K | -76.69%317.95K | -76.69%317.95K | 2.35%1.39M | 2.43%1.39M | -1.76%1.37M | -3.29%1.36M | -3.29%1.36M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 11.80%9.72M | -27.21%6.18M | 11.81%9.16M | 13.72%8.89M | 13.72%8.89M |
Current debt and capital lease obligation | -82.38%706.69K | -62.67%2.72M | -84.04%636.6K | -89.79%406.51K | -89.79%406.51K | 1.18%4.01M | 64.72%7.29M | -11.15%3.99M | -10.86%3.98M | -10.86%3.98M |
-Current debt | -85.04%576.94K | -64.18%2.56M | -88.11%458.56K | -93.95%233.29K | -93.95%233.29K | 0.00%3.86M | 64.67%7.16M | -12.48%3.86M | -12.48%3.86M | -12.48%3.86M |
-Current capital lease obligation | -16.52%129.75K | 17.32%158.09K | 33.39%178.04K | 39.23%173.23K | 39.23%173.23K | 42.84%155.44K | 67.82%134.76K | 59.07%133.47K | 110.16%124.42K | 110.16%124.42K |
Current deferred liabilities | ---- | ---- | ---- | -98.54%58.82K | -98.54%58.82K | 6.39%4.29M | -2.11%4.26M | -3.56%4.15M | -3.05%4.02M | -3.05%4.02M |
Current liabilities | -45.01%16.93M | -36.24%18.94M | -46.04%15.28M | -47.71%14.29M | -47.71%14.29M | 16.87%30.79M | 14.97%29.71M | 10.66%28.32M | 8.89%27.33M | 8.89%27.33M |
Non current liabilities | ||||||||||
Long term provisions | -16.49%1.3M | -20.07%1.27M | -19.82%1.32M | -3.31%1.43M | -3.31%1.43M | 14.79%1.56M | 14.31%1.59M | 32.27%1.64M | 17.91%1.48M | 17.91%1.48M |
Long term debt and capital lease obligation | 4,484.43%18.75M | 6,732.72%18.56M | 5,680.19%18.33M | 2,499.62%9.11M | 2,499.62%9.11M | 16.32%408.92K | -8.32%271.57K | -4.51%317.2K | 24.41%350.25K | 24.41%350.25K |
-Long term debt | --18.41M | --18.21M | --17.96M | --8.7M | --8.7M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -18.42%333.59K | 28.55%349.12K | 17.21%371.79K | 15.43%404.29K | 15.43%404.29K | 16.32%408.92K | -8.32%271.57K | -4.51%317.2K | 24.41%350.25K | 24.41%350.25K |
Non current deferred liabilities | ---- | ---- | ---- | --9.09M | --9.09M | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --1.1M | --1.1M | --1.09M | --1.08M | --1.08M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 975.63%21.15M | 1,021.66%20.93M | 959.59%20.74M | 1,031.01%20.71M | 1,031.01%20.71M | 15.11%1.97M | 10.35%1.87M | 24.49%1.96M | 19.10%1.83M | 19.10%1.83M |
Total liabilities | 16.26%38.08M | 26.28%39.87M | 18.98%36.02M | 20.02%35M | 20.02%35M | 16.76%32.76M | 14.69%31.57M | 11.46%30.27M | 9.48%29.16M | 9.48%29.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M |
-common stock | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M |
Retained earnings | -6.78%-87.23M | -5.78%-85.29M | -6.53%-84.14M | -7.60%-83.69M | -7.60%-83.69M | -5.92%-81.7M | -6.03%-80.63M | -3.92%-78.98M | -3.51%-77.78M | -3.51%-77.78M |
Paid-in capital | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K |
Other equity interest | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M |
Total stockholders'equity | -20.53%-32.51M | -18.00%-30.57M | -21.27%-29.42M | -25.62%-28.97M | -25.62%-28.97M | -20.36%-26.98M | -17.46%-25.91M | -10.20%-24.26M | -9.00%-23.06M | -9.00%-23.06M |
Total equity | -20.53%-32.51M | -18.00%-30.57M | -21.27%-29.42M | -25.62%-28.97M | -25.62%-28.97M | -20.36%-26.98M | -17.46%-25.91M | -10.20%-24.26M | -9.00%-23.06M | -9.00%-23.06M |
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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