(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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.08%647.71K | -78.08%2.27M | -72.85%2.34M | 245.18%3.02M | 245.18%3.02M | -45.30%3.83M | -33.88%10.37M | -63.01%8.61M | -93.95%876.22K | -93.95%876.22K |
-Cash and cash equivalents | -83.08%647.71K | -78.08%2.27M | -72.85%2.34M | 245.18%3.02M | 245.18%3.02M | 147.63%3.83M | 45.02%10.37M | -31.98%8.61M | -93.95%876.22K | -93.95%876.22K |
Receivables | 139.75%1.29M | 233.29%2.29M | -40.55%194.79K | -76.17%200.66K | -76.17%200.66K | -16.69%537.64K | 86.46%686.35K | 232.32%327.67K | 695.09%842.06K | 695.09%842.06K |
-Taxes receivable | -46.25%288.98K | -58.11%287.51K | -40.55%194.79K | -76.17%200.66K | -76.17%200.66K | -16.69%537.64K | 86.46%686.35K | 306.51%327.67K | 698.45%842.06K | 698.45%842.06K |
-Other receivables | --1M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 61.08%570.23K | -4.65%715.7K | -28.35%520.42K | -29.03%329.91K | -29.03%329.91K | 205.08%354K | 60.43%750.63K | -8.09%726.29K | -47.44%464.84K | -47.44%464.84K |
Total current assets | -46.88%2.51M | -55.31%5.28M | -68.41%3.05M | 62.85%3.56M | 62.85%3.56M | -39.18%4.72M | -28.53%11.81M | -60.01%9.67M | -85.88%2.18M | -85.88%2.18M |
Non current assets | ||||||||||
Net PPE | 22.60%224.34K | -17.51%157.51K | -12.71%166.26K | 56.08%175.02K | 56.08%175.02K | 166.38%182.99K | 168.78%190.96K | 153.99%190.47K | 42.05%112.14K | 42.05%112.14K |
-Gross PPE | 34.53%302.01K | 0.00%224.5K | 3.91%224.5K | 72.76%224.5K | 72.76%224.5K | 171.79%224.5K | 177.28%224.5K | 166.84%216.04K | 60.50%129.95K | 60.50%129.95K |
-Accumulated depreciation | -87.11%-77.67K | -99.70%-66.98K | -127.73%-58.23K | -177.80%-49.48K | -177.80%-49.48K | -198.52%-41.51K | -238.19%-33.54K | -328.25%-25.57K | -780.04%-17.81K | -780.04%-17.81K |
Investments and advances | -4.72%5.38M | -9.30%5.57M | -6.44%5.65M | -6.58%5.69M | -6.58%5.69M | --5.65M | --6.14M | --6.03M | --6.09M | --6.09M |
Non current prepaid assets | 5.51%99.5K | 5.51%99.5K | 5.51%99.5K | 0.00%94.3K | 0.00%94.3K | 29.41%94.3K | 29.41%94.3K | 29.41%94.3K | 29.41%94.3K | 29.41%94.3K |
Total non current assets | -3.72%5.7M | -9.32%5.83M | -6.45%5.91M | -5.37%5.96M | -5.37%5.96M | 4,083.77%5.92M | 4,366.19%6.43M | 4,173.72%6.32M | 4,048.53%6.3M | 4,048.53%6.3M |
Total assets | -22.86%8.21M | -39.10%11.1M | -43.92%8.96M | 12.19%9.51M | 12.19%9.51M | 34.70%10.64M | 9.42%18.23M | -34.27%15.99M | -45.69%8.48M | -45.69%8.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.85%25.79K | -75.07%922.52K | -37.26%267.21K | -52.56%194.1K | -52.56%194.1K | 113.99%500.64K | 125.86%3.7M | 38.38%425.89K | -49.03%409.15K | -49.03%409.15K |
-accounts payable | -94.85%25.79K | -75.07%922.52K | -37.26%267.21K | -52.56%194.1K | -52.56%194.1K | 134.21%500.64K | 127.52%3.7M | 50.62%425.89K | -41.20%409.15K | -41.20%409.15K |
Current accrued expenses | 189.22%55.33K | 3,925.36%653.92K | -98.86%4.35K | 193.51%132.67K | 193.51%132.67K | -47.73%19.13K | -7.68%16.25K | 2,065.28%381K | -53.00%45.2K | -53.00%45.2K |
Current debt and capital lease obligation | ---- | ---- | 8.53%2.78M | 12.65%2.78M | 12.65%2.78M | --2.75M | --2.66M | --2.56M | --2.47M | --2.47M |
-Current debt | ---- | ---- | 8.53%2.78M | 12.65%2.78M | 12.65%2.78M | --2.75M | --2.66M | --2.56M | --2.47M | --2.47M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.10%1.81M | ---- | ---- |
Current liabilities | -97.52%81.12K | -75.27%1.58M | -40.99%3.05M | 6.32%3.11M | 6.32%3.11M | 660.16%3.27M | 108.46%6.38M | 31.25%5.18M | -40.51%2.93M | -40.51%2.93M |
Non current liabilities | ||||||||||
Long term provisions | -29.99%75.54K | -21.13%74.17K | -9.21%72.79K | 7.70%71.41K | 7.70%71.41K | 63.77%107.91K | 43.64%94.04K | 23.25%80.18K | 2.59%66.31K | 2.59%66.31K |
Total non current liabilities | -29.99%75.54K | -21.13%74.17K | -9.21%72.79K | 7.70%71.41K | 7.70%71.41K | 63.77%107.91K | 43.64%94.04K | 23.25%80.18K | 2.59%66.31K | 2.59%66.31K |
Total liabilities | -95.36%156.66K | -74.48%1.65M | -40.51%3.13M | 6.35%3.18M | 6.35%3.18M | 580.98%3.38M | 107.10%6.47M | 31.12%5.26M | -39.95%2.99M | -39.95%2.99M |
Shareholders'equity | ||||||||||
Share capital | 1.70%113.69M | 1.91%113.69M | 9.96%113.69M | 18.45%113.69M | 18.45%113.69M | 17.20%111.79M | 17.48%111.56M | 9.66%103.39M | 15.77%95.98M | 15.77%95.98M |
-common stock | 1.70%113.69M | 1.91%113.69M | 9.96%113.69M | 18.45%113.69M | 18.45%113.69M | 17.20%111.79M | 17.48%111.56M | 9.66%103.39M | 15.77%95.98M | 15.77%95.98M |
Retained earnings | -1.23%-120.37M | -3.92%-118.77M | -17.78%-122.76M | -18.47%-121.52M | -18.47%-121.52M | -19.32%-118.91M | -22.86%-114.28M | -21.95%-104.23M | -22.57%-102.58M | -22.57%-102.58M |
Gains losses not affecting retained earnings | 2.42%14.73M | 0.30%14.53M | 28.85%14.9M | 17.20%14.16M | 17.20%14.16M | 23.17%14.38M | 24.88%14.48M | 0.58%11.56M | 5.87%12.08M | 5.87%12.08M |
Total stockholders'equity | 10.89%8.05M | -19.65%9.45M | -45.59%5.84M | 15.37%6.33M | 15.37%6.33M | -1.92%7.26M | -13.11%11.76M | -47.18%10.73M | -48.38%5.49M | -48.38%5.49M |
Total equity | 10.89%8.05M | -19.65%9.45M | -45.59%5.84M | 15.37%6.33M | 15.37%6.33M | -1.92%7.26M | -13.11%11.76M | -47.18%10.73M | -48.38%5.49M | -48.38%5.49M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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