(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K | -97.70%14.56K | -97.70%14.56K | -95.72%22.77K | 5,606.20%82.85K | -64.08%62.51K | 386.75%633.12K | 386.75%633.12K |
-Cash and cash equivalents | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K | -97.70%14.56K | -97.70%14.56K | -95.72%22.77K | 5,606.20%82.85K | -64.08%62.51K | 386.75%633.12K | 386.75%633.12K |
Receivables | -76.53%6.71K | -81.00%4.85K | -73.63%33.86K | -61.19%31.22K | -61.19%31.22K | -68.80%28.57K | -68.30%25.55K | 67.66%128.42K | 5.81%80.44K | 5.81%80.44K |
-Accounts receivable | -76.53%6.71K | -81.00%4.85K | -73.63%33.86K | -61.19%31.22K | -61.19%31.22K | -68.80%28.57K | -68.30%25.55K | 67.66%128.42K | 5.81%80.44K | 5.81%80.44K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | 181.61%100.02K | 227.76%100.02K | 7,987.14%159.07K | 4,984.65%100.02K | 4,984.65%100.02K |
Total current assets | -94.35%8.55K | -96.20%7.92K | -88.82%39.13K | -94.37%45.78K | -94.37%45.78K | -77.04%151.36K | 85.15%208.42K | 38.58%350.01K | 291.04%813.57K | 291.04%813.57K |
Non current assets | ||||||||||
Net PPE | 9.78%2.31M | 10.30%2.31M | 11.94%2.31M | 22.02%2.07M | 22.02%2.07M | 9.96%2.11M | 13.68%2.1M | 16.40%2.07M | -3.53%1.7M | -3.53%1.7M |
Other non current assets | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K |
Total non current assets | 9.75%2.32M | 10.27%2.32M | 11.89%2.32M | 21.92%2.08M | 21.92%2.08M | 9.92%2.12M | 13.62%2.11M | 16.33%2.07M | -3.52%1.71M | -3.52%1.71M |
Total assets | 2.79%2.33M | 0.68%2.33M | -2.65%2.36M | -15.62%2.13M | -15.62%2.13M | -12.27%2.27M | 17.72%2.31M | 19.09%2.42M | 27.48%2.52M | 27.48%2.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.51%243.27K | 77.83%202.2K | 22.74%164.06K | 11.43%143.44K | 11.43%143.44K | -16.44%130.43K | 5.17%113.7K | 71.02%133.67K | -45.77%128.72K | -45.77%128.72K |
-accounts payable | 24.52%162.42K | 20.57%137.1K | -18.11%109.46K | 11.43%143.44K | 11.43%143.44K | -13.39%130.43K | 38.17%113.7K | 118.83%133.67K | -41.56%128.72K | -41.56%128.72K |
-Due to related parties current | --80.85K | --65.1K | --54.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Current accrued expenses | 300.00%40K | 300.00%40K | 100.00%40K | 33.33%40K | 33.33%40K | --10K | --10K | --20K | 130.77%30K | 130.77%30K |
Current debt and capital lease obligation | --36.2K | --33.2K | 1,227.84%33.2K | 27.84%3.2K | 27.84%3.2K | ---- | ---- | -97.52%2.5K | --2.5K | --2.5K |
-Current debt | --36.2K | --33.2K | 1,227.84%33.2K | 27.84%3.2K | 27.84%3.2K | ---- | ---- | -97.52%2.5K | --2.5K | --2.5K |
Current liabilities | 127.48%319.46K | 122.62%275.39K | 51.92%237.26K | 15.76%186.63K | 15.76%186.63K | -11.45%140.43K | -40.84%123.7K | -12.83%156.17K | -35.60%161.22K | -35.60%161.22K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 127.48%319.46K | 122.62%275.39K | 51.92%237.26K | 15.76%186.63K | 15.76%186.63K | -11.45%140.43K | -40.84%123.7K | -12.83%156.17K | -35.60%161.22K | -35.60%161.22K |
Shareholders'equity | ||||||||||
Share capital | 1.98%12.39M | 1.98%12.39M | 1.98%12.39M | 0.00%12.15M | 0.00%12.15M | 3.46%12.15M | 10.59%12.15M | 10.59%12.15M | 13.06%12.15M | 13.06%12.15M |
-common stock | 1.98%12.39M | 1.98%12.39M | 1.98%12.39M | 0.00%12.15M | 0.00%12.15M | 3.46%12.15M | 10.59%12.15M | 10.59%12.15M | 13.06%12.15M | 13.06%12.15M |
Retained earnings | -3.26%-11.26M | -3.47%-11.22M | -3.58%-11.15M | -3.93%-11.09M | -3.93%-11.09M | -6.92%-10.9M | -7.22%-10.84M | -7.51%-10.76M | -7.79%-10.67M | -7.79%-10.67M |
Other equity interest | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K | 0.00%884.16K |
Total stockholders'equity | -5.44%2.01M | -6.21%2.05M | -6.40%2.12M | -17.76%1.94M | -17.76%1.94M | -12.32%2.13M | 24.69%2.19M | 22.17%2.27M | 36.63%2.36M | 36.63%2.36M |
Total equity | -5.44%2.01M | -6.21%2.05M | -6.40%2.12M | -17.76%1.94M | -17.76%1.94M | -12.32%2.13M | 24.69%2.19M | 22.17%2.27M | 36.63%2.36M | 36.63%2.36M |
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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