(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 | -29.35%14.37K | -99.84%76 | 14.85%3.2K | 19.67%2.17K | 19.67%2.17K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K | -99.58%1.82K | -99.58%1.82K |
-Cash and cash equivalents | -29.35%14.37K | -99.84%76 | 14.85%3.2K | 19.67%2.17K | 19.67%2.17K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K | -99.58%1.82K | -99.58%1.82K |
Receivables | 24.29%56.39K | -47.10%19.07K | -88.24%13.08K | -90.41%10.03K | -90.41%10.03K | -43.78%45.37K | -42.50%36.05K | 124.88%111.25K | 213.85%104.57K | 213.85%104.57K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | -85.94%11.34K | -81.91%11.34K | -77.07%11.34K | -60.14%13.28K | -60.14%13.28K |
-Taxes receivable | 65.73%56.39K | -22.82%19.07K | -86.91%13.08K | -89.02%10.02K | -89.02%10.02K | --34.03K | --24.71K | --99.9K | --91.29K | --91.29K |
-Related party accounts receivable | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
Prepaid assets | -51.39%5K | -67.90%5K | 0.00%5K | -47.87%5K | -47.87%5K | -83.07%10.29K | -57.23%15.58K | -88.97%5K | -88.96%9.59K | -88.96%9.59K |
Total current assets | -0.31%75.76K | -75.31%24.15K | -82.12%21.28K | -85.17%17.2K | -85.17%17.2K | -64.72%76K | -37.90%97.79K | -44.53%119.03K | -79.06%115.97K | -79.06%115.97K |
Non current assets | ||||||||||
Net PPE | -13.66%1.13M | -13.56%1.17M | -13.46%1.22M | -13.70%1.26M | -13.70%1.26M | -14.78%1.31M | 70.86%1.36M | 147.97%1.41M | 379.03%1.46M | 379.03%1.46M |
-Gross PPE | -3.97%1.46M | -3.93%1.48M | -3.89%1.49M | -3.81%1.51M | -3.81%1.51M | -3.14%1.52M | 87.60%1.54M | 162.24%1.55M | 379.55%1.57M | 379.55%1.57M |
-Accumulated depreciation | -54.68%-334.18K | -68.17%-304.63K | -88.09%-275.07K | -119.12%-256.82K | -119.12%-256.82K | -457.56%-216.05K | -604.25%-181.15K | -486.94%-146.24K | -386.12%-117.2K | -386.12%-117.2K |
Goodwill and other intangible assets | -5.45%800.24K | -4.00%810.75K | -4.39%818.29K | -3.39%837.51K | -3.39%837.51K | -3.04%846.34K | -4.41%844.52K | -3.56%855.83K | -4.05%866.9K | -4.05%866.9K |
-Other intangible assets | -5.45%800.24K | -4.00%810.75K | -4.39%818.29K | -3.39%837.51K | -3.39%837.51K | -3.04%846.34K | -4.41%844.52K | -3.56%855.83K | -4.05%866.9K | -4.05%866.9K |
Related parties assets | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
Other non current assets | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -10.43%1.93M | -9.89%1.98M | -10.02%2.04M | -9.86%2.09M | -9.86%2.09M | -10.52%2.15M | 30.30%2.2M | 54.28%2.26M | 90.55%2.32M | 90.55%2.32M |
Total assets | -10.09%2M | -12.67%2.01M | -13.63%2.06M | -13.44%2.11M | -13.44%2.11M | -14.98%2.23M | 24.49%2.3M | 41.66%2.38M | 37.56%2.44M | 37.56%2.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.08%1.04M | 18.45%1.13M | -0.36%1.07M | 6.05%987.86K | 6.05%987.86K | --1.06M | 35.59%957K | --1.07M | 41.42%931.54K | 41.42%931.54K |
-accounts payable | -1.08%1.04M | 18.45%1.13M | -0.36%1.07M | 6.05%987.86K | 6.05%987.86K | --1.06M | 35.59%957K | --1.07M | 41.42%931.54K | 41.42%931.54K |
Current accrued expenses | -28.97%51.5K | 50.00%105K | 10.36%91.05K | -9.91%96.1K | -9.91%96.1K | --72.5K | --70K | --82.5K | --106.67K | --106.67K |
Current debt and capital lease obligation | 47.06%46.89K | 1,668.58%385.18K | 2,078.28%228.81K | -19.54%185.11K | -19.54%185.11K | --31.88K | --21.78K | --10.5K | --230.08K | --230.08K |
-Current debt | 47.06%46.89K | 1,668.58%385.18K | 2,078.28%228.81K | -19.54%185.11K | -19.54%185.11K | --31.88K | --21.78K | --10.5K | --230.08K | --230.08K |
Current liabilities | -1.50%1.14M | 54.82%1.62M | 19.11%1.39M | 0.06%1.27M | 0.06%1.27M | 61.67%1.16M | 48.59%1.05M | 60.12%1.17M | 85.51%1.27M | 85.51%1.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.10%589.15K | 0.10%589K | 0.10%588.86K | 0.10%588.71K | 0.10%588.71K | -10.74%588.56K | 480.67%588.42K | --588.27K | --588.12K | --588.12K |
-Long term capital lease obligation | 0.10%589.15K | 0.10%589K | 0.10%588.86K | 0.10%588.71K | 0.10%588.71K | 5.79%588.56K | --588.42K | --588.27K | --588.12K | --588.12K |
Total non current liabilities | 0.10%589.15K | 0.10%589K | 0.10%588.86K | 0.10%588.71K | 0.10%588.71K | -10.74%588.56K | 480.67%588.42K | 58,826,700.00%588.27K | --588.12K | --588.12K |
Total liabilities | -0.96%1.73M | 35.15%2.21M | 12.74%1.98M | 0.07%1.86M | 0.07%1.86M | 27.00%1.75M | 102.83%1.64M | 140.86%1.75M | 171.53%1.86M | 171.53%1.86M |
Shareholders'equity | ||||||||||
Share capital | 2.45%28.55M | 0.00%27.86M | 0.44%27.86M | 1.24%27.86M | 1.24%27.86M | 1.24%27.86M | 2.59%27.86M | 2.14%27.74M | 1.33%27.52M | 1.33%27.52M |
-common stock | 2.45%28.55M | 0.00%27.86M | 0.44%27.86M | 1.24%27.86M | 1.24%27.86M | 1.24%27.86M | 2.59%27.86M | 2.14%27.74M | 1.33%27.52M | 1.33%27.52M |
Retained earnings | -2.74%-35.83M | -2.50%-35.56M | -1.94%-35.27M | -1.94%-35.1M | -1.94%-35.1M | -4.66%-34.87M | -4.67%-34.69M | -4.13%-34.6M | -4.04%-34.43M | -4.04%-34.43M |
Paid-in capital | 9.18%1.49M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M | --1.36M | --1.36M |
Other equity interest | -1.02%6.06M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | --6.12M | --6.12M | --6.12M | --6.12M | --6.12M |
Total stockholders'equity | -43.31%272.33K | -131.03%-205.31K | -87.52%78.12K | -56.48%253.56K | -56.48%253.56K | -61.41%480.36K | -36.35%661.53K | -34.24%626.17K | -46.51%582.67K | -46.51%582.67K |
Total equity | -43.31%272.33K | -131.03%-205.31K | -87.52%78.12K | -56.48%253.56K | -56.48%253.56K | -61.41%480.36K | -36.35%661.53K | -34.24%626.17K | -46.51%582.67K | -46.51%582.67K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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