(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 | 235.45%3.12M | 197.82%4.69M | 197.82%4.69M | 144.98%5.58M | -84.95%489.69K | -79.15%931.2K | -71.34%1.58M | -71.34%1.58M | -51.46%2.28M | -43.62%3.25M |
-Cash and cash equivalents | 235.45%3.12M | 197.82%4.69M | 197.82%4.69M | 144.98%5.58M | -84.95%489.69K | -79.15%931.2K | -71.34%1.58M | -71.34%1.58M | -51.46%2.28M | -43.62%3.25M |
Receivables | 85.36%64.9K | 90.53%64.08K | 90.53%64.08K | 96.34%46.64K | 81.87%40.15K | 80.05%35.01K | 82.87%33.63K | 82.87%33.63K | 30.90%23.76K | 45.63%22.08K |
-Related party accounts receivable | -0.12%7.6K | -0.60%7.57K | -0.60%7.57K | --3.11K | --3.11K | --7.61K | --7.61K | --7.61K | ---- | ---- |
-Other receivables | 109.10%57.29K | 117.18%56.52K | 117.18%56.52K | 83.24%43.53K | 67.78%37.04K | 40.91%27.4K | 41.49%26.02K | 41.49%26.02K | 30.90%23.76K | 45.63%22.08K |
Prepaid assets | 122.65%72.78K | 651.39%114.35K | 651.39%114.35K | 273.61%89.58K | -26.22%34.38K | 25.33%32.69K | -57.83%15.22K | -57.83%15.22K | -31.59%23.98K | -0.17%46.59K |
Total current assets | 226.50%3.26M | 199.85%4.87M | 199.85%4.87M | 145.81%5.71M | -83.02%564.22K | -77.86%998.9K | -70.74%1.62M | -70.74%1.62M | -51.00%2.32M | -43.04%3.32M |
Non current assets | ||||||||||
Net PPE | 10.94%20.4M | 12.24%20.04M | 12.24%20.04M | 10.08%19.29M | 16.41%18.93M | 17.38%18.39M | 25.64%17.85M | 25.64%17.85M | 35.68%17.52M | 29.65%16.26M |
-Gross PPE | 10.95%20.51M | 12.26%20.15M | 12.26%20.15M | 10.12%19.4M | 16.43%19.04M | 17.35%18.49M | 25.60%17.95M | 25.60%17.95M | 35.60%17.61M | 29.78%16.35M |
-Accumulated depreciation | -12.79%-114.25K | -16.13%-111.87K | -16.13%-111.87K | -18.47%-109.65K | -20.20%-106.45K | -12.70%-101.29K | -18.37%-96.33K | -18.37%-96.33K | -21.75%-92.55K | -61.79%-88.56K |
Investments and advances | 0.25%32.73K | -0.29%32.57K | -0.29%32.57K | 0.55%32.6K | 3.20%32.47K | 7.55%32.65K | 7.18%32.66K | 7.18%32.66K | -43.68%32.42K | -44.58%31.47K |
Related parties assets | -0.12%7.6K | -0.60%7.57K | -0.60%7.57K | --3.11K | --3.11K | --7.61K | --7.61K | --7.61K | ---- | ---- |
Other non current assets | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total non current assets | 10.91%20.45M | 12.21%20.08M | 12.21%20.08M | 10.05%19.33M | 16.37%18.98M | 17.34%18.43M | 25.57%17.9M | 25.57%17.9M | 35.28%17.57M | 29.28%16.31M |
Total assets | 21.99%23.71M | 27.82%24.96M | 27.82%24.96M | 25.92%25.05M | -0.45%19.55M | -3.90%19.43M | -1.43%19.52M | -1.43%19.52M | 12.20%19.89M | 6.41%19.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.00%326.08K | 48.91%672.85K | 48.91%672.85K | 11.76%486.85K | 108.95%570.25K | 24.00%479.52K | 56.32%451.83K | 56.32%451.83K | 42.15%435.63K | -23.67%272.91K |
-accounts payable | -38.68%288.1K | 48.88%662.08K | 48.88%662.08K | -0.87%430.99K | 88.52%514.06K | 24.96%469.81K | 68.41%444.71K | 68.41%444.71K | 61.11%434.78K | -12.70%272.69K |
-Due to related parties current | 291.07%37.98K | 51.03%10.76K | 51.03%10.76K | 6,455.28%55.85K | 24,873.78%56.19K | -9.72%9.71K | -71.47%7.13K | -71.47%7.13K | -97.67%852 | -99.50%225 |
Other current liabilities | -67.47%23.71K | -49.12%39.48K | -49.12%39.48K | -25.51%55.91K | -13.94%64.32K | -9.66%72.88K | 1.56%77.59K | 1.56%77.59K | -0.26%75.05K | -15.50%74.74K |
Current liabilities | -36.68%349.79K | 34.55%712.32K | 34.55%712.32K | 6.28%542.75K | 82.53%634.57K | 18.19%552.4K | 44.88%529.42K | 44.88%529.42K | 33.79%510.68K | -22.05%347.65K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | -97.40%5.46K | -77.11%14.28K | -73.15%22.08K | 114.53%197.26K | 114.53%197.26K | 111.45%210K | -49.18%62.37K |
Total non current liabilities | --0 | --0 | --0 | -97.40%5.46K | -77.11%14.28K | -73.15%22.08K | 114.53%197.26K | 114.53%197.26K | 111.45%210K | -49.18%62.37K |
Total liabilities | -39.11%349.79K | -1.98%712.32K | -1.98%712.32K | -23.93%548.21K | 58.25%648.85K | 4.52%574.48K | 58.88%726.68K | 58.88%726.68K | 49.82%720.67K | -27.91%410.02K |
Shareholders'equity | ||||||||||
Share capital | 12.81%52.55M | 12.81%52.55M | 12.81%52.55M | 12.65%52.47M | 0.13%46.64M | 0.02%46.58M | 0.23%46.58M | 0.23%46.58M | 3.93%46.57M | 4.10%46.57M |
-common stock | 12.81%52.55M | 12.81%52.55M | 12.81%52.55M | 12.65%52.47M | 0.13%46.64M | 0.02%46.58M | 0.23%46.58M | 0.23%46.58M | 3.93%46.57M | 4.10%46.57M |
Retained earnings | -5.21%-34.25M | -5.04%-34.01M | -5.04%-34.01M | -3.88%-33.1M | -3.81%-32.82M | -5.77%-32.56M | -5.82%-32.38M | -5.82%-32.38M | -4.81%-31.87M | -4.68%-31.62M |
Gains losses not affecting retained earnings | -56.30%-1.32M | 37.54%-679.83K | 37.54%-679.83K | 54.76%-549.08K | 56.91%-591.97K | 25.40%-847.21K | 29.61%-1.09M | 29.61%-1.09M | 44.20%-1.21M | 17.65%-1.37M |
Other equity interest | 12.41%6.38M | 12.41%6.38M | 12.41%6.38M | 0.13%5.68M | 0.59%5.67M | 13.25%5.68M | 13.20%5.68M | 13.20%5.68M | 13.20%5.68M | 12.45%5.64M |
Total stockholders'equity | 23.85%23.36M | 28.98%24.24M | 28.98%24.24M | 27.79%24.5M | -1.71%18.9M | -4.13%18.86M | -2.86%18.8M | -2.86%18.8M | 11.15%19.17M | 7.50%19.22M |
Total equity | 23.85%23.36M | 28.98%24.24M | 28.98%24.24M | 27.79%24.5M | -1.71%18.9M | -4.13%18.86M | -2.86%18.8M | -2.86%18.8M | 11.15%19.17M | 7.50%19.22M |
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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