(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 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.43%751.59K | -90.30%368.11K | -59.54%2.25M | -59.54%2.25M | 63.21%2.7M | -8.38%3.06M | -29.23%3.79M | -35.87%5.56M | -35.87%5.56M | -82.04%1.65M |
-Cash and cash equivalents | -75.43%751.59K | -90.30%368.11K | -59.54%2.25M | -59.54%2.25M | 63.21%2.7M | -8.38%3.06M | -29.23%3.79M | -35.87%5.56M | -35.87%5.56M | -82.04%1.65M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 36.68%242.39K | -43.79%210.04K | ---- | ---- | -57.54%190.33K |
Other current assets | --131.67K | --144.77K | -36.50%153.16K | -36.50%153.16K | --218.23K | ---- | ---- | --241.18K | --241.18K | ---- |
Total current assets | -73.24%883.26K | -87.19%512.88K | -58.58%2.4M | -58.58%2.4M | 58.20%2.91M | -6.11%3.3M | -30.18%4M | -34.81%5.81M | -34.81%5.81M | -80.90%1.84M |
Non current assets | ||||||||||
Net PPE | 32.91%7.88M | 36.85%7.98M | 43.82%6.5M | 43.82%6.5M | 45.49%6.1M | 56.78%5.93M | 61.45%5.83M | 21.13%4.52M | 21.13%4.52M | 19.62%4.19M |
-Gross PPE | 33.15%8.28M | 36.34%8.36M | 42.05%6.85M | 42.05%6.85M | 42.93%6.43M | 54.20%6.22M | 60.15%6.13M | 21.01%4.82M | 21.01%4.82M | 19.52%4.5M |
-Accumulated depreciation | -38.18%-404.42K | -26.58%-384.3K | -16.06%-357.53K | -16.06%-357.53K | -7.27%-323.4K | -15.66%-292.68K | -38.59%-303.59K | -19.32%-308.05K | -19.32%-308.05K | -18.12%-301.48K |
Non current accounts receivable | -63.11%265.98K | -61.68%261.13K | -55.06%254.46K | -55.06%254.46K | -73.22%241.73K | -8.09%721.04K | 20.75%681.42K | 1.42%566.24K | 1.42%566.24K | 120.45%902.5K |
Non current prepaid assets | --78.77K | --86.69K | --87.57K | --87.57K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 23.68%8.22M | 27.86%8.32M | 34.53%6.84M | 34.53%6.84M | 24.47%6.34M | 45.64%6.65M | 55.95%6.51M | 18.56%5.08M | 18.56%5.08M | 30.16%5.1M |
Total assets | -8.47%9.11M | -15.95%8.84M | -15.12%9.24M | -15.12%9.24M | 33.42%9.26M | 23.12%9.95M | 6.10%10.51M | -17.46%10.89M | -17.46%10.89M | -48.82%6.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.20%40.15K | 53.27%57.8K | 14.84%57.49K | 14.84%57.49K | 13.78%54.75K | 18.94%52.97K | -19.36%37.71K | 18.23%50.06K | 18.23%50.06K | --48.12K |
-Current capital lease obligation | -24.20%40.15K | 53.27%57.8K | 14.84%57.49K | 14.84%57.49K | 13.78%54.75K | 18.94%52.97K | -19.36%37.71K | 18.23%50.06K | 18.23%50.06K | --48.12K |
Current liabilities | 9.12%540.88K | 7.49%567.6K | -36.26%441.36K | -36.26%441.36K | -11.52%388.69K | -23.72%495.67K | -51.96%528.07K | -46.27%692.44K | -46.27%692.44K | -44.40%439.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.37%87.78K | -36.38%104.67K | -26.89%120.66K | -26.89%120.66K | -24.60%130.94K | -18.51%142.44K | -8.14%164.52K | -15.11%165.05K | -15.11%165.05K | --173.66K |
-Long term capital lease obligation | -38.37%87.78K | -36.38%104.67K | -26.89%120.66K | -26.89%120.66K | -24.60%130.94K | -18.51%142.44K | -8.14%164.52K | -15.11%165.05K | -15.11%165.05K | --173.66K |
Total non current liabilities | -38.37%87.78K | -36.38%104.67K | -26.89%120.66K | -26.89%120.66K | -24.60%130.94K | -18.51%142.44K | -8.14%164.52K | -15.11%165.05K | -15.11%165.05K | --173.66K |
Total liabilities | -1.48%628.66K | -2.93%672.27K | -34.46%562.02K | -34.46%562.02K | -15.22%519.63K | -22.62%638.11K | -45.82%692.59K | -42.19%857.49K | -42.19%857.49K | -22.42%612.95K |
Shareholders'equity | ||||||||||
Share capital | 2.62%44.6M | 0.77%43.8M | 3.61%43.72M | 3.61%43.72M | 15.96%43.46M | 15.96%43.46M | 15.96%43.46M | 12.57%42.2M | 12.57%42.2M | 5.00%37.48M |
-common stock | 2.62%44.6M | 0.77%43.8M | 3.61%43.72M | 3.61%43.72M | 15.96%43.46M | 15.96%43.46M | 15.96%43.46M | 12.57%42.2M | 12.57%42.2M | 5.00%37.48M |
Retained earnings | -3.35%-39.49M | -4.23%-39.04M | -6.95%-38.45M | -6.95%-38.45M | -12.41%-38.94M | -13.78%-38.21M | -16.94%-37.45M | -25.73%-35.95M | -25.73%-35.95M | -36.20%-34.64M |
Gains losses not affecting retained earnings | 18.60%1.09M | 45.87%1.15M | 53.10%1.18M | 53.10%1.18M | 60.48%1.02M | 49.68%922.17K | 121.14%787.46K | 153.52%768.25K | 153.52%768.25K | 56.92%638.53K |
Other equity interest | -27.54%2.27M | -25.41%2.26M | -25.91%2.24M | -25.91%2.24M | 12.14%3.19M | 14.46%3.14M | 7.23%3.02M | 19.86%3.02M | 19.86%3.02M | 35.76%2.85M |
Total stockholders'equity | -8.95%8.48M | -16.87%8.16M | -13.46%8.68M | -13.46%8.68M | 38.14%8.74M | 28.32%9.31M | 13.79%9.82M | -14.33%10.03M | -14.33%10.03M | -50.45%6.33M |
Total equity | -8.95%8.48M | -16.87%8.16M | -13.46%8.68M | -13.46%8.68M | 38.14%8.74M | 28.32%9.31M | 13.79%9.82M | -14.33%10.03M | -14.33%10.03M | -50.45%6.33M |
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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