(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 | 132.65%337.2K | 41.10%304.36K | -21.23%194.66K | -21.23%194.66K | -13.47%151.57K | -57.01%144.94K | -66.58%215.7K | -67.11%247.12K | -67.11%247.12K | -77.43%175.16K |
-Cash and cash equivalents | 135.47%334.7K | 41.54%300.36K | -21.26%189.06K | -21.26%189.06K | -13.68%148.07K | -57.84%142.14K | -66.07%212.2K | -66.10%240.12K | -66.10%240.12K | -77.90%171.54K |
-Short-term investments | -10.71%2.5K | 14.29%4K | -20.00%5.6K | -20.00%5.6K | -3.45%3.5K | --2.8K | -82.50%3.5K | -83.72%7K | -83.72%7K | --3.63K |
Receivables | 112.17%26.03K | 39.57%11.1K | 5.57%6.59K | 5.57%6.59K | 20.27%3.38K | -72.89%12.27K | -75.16%7.95K | -17.92%6.25K | -17.92%6.25K | -93.80%2.81K |
-Taxes receivable | 112.17%26.03K | 39.57%11.1K | 5.57%6.59K | 5.57%6.59K | 20.27%3.38K | -72.89%12.27K | -75.16%7.95K | -17.92%6.25K | -17.92%6.25K | -93.80%2.81K |
Prepaid assets | 948.79%33.3K | 3.89%6.6K | 3.91%9.9K | 3.91%9.9K | --13.2K | -94.62%3.18K | -64.19%6.35K | -84.40%9.53K | -84.40%9.53K | --0 |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 147.24%396.53K | 40.02%322.05K | -19.68%211.15K | -19.68%211.15K | -5.52%168.14K | -63.66%160.38K | -66.91%230K | -67.94%262.89K | -67.94%262.89K | -79.31%177.97K |
Non current assets | ||||||||||
Net PPE | 16.88%2.41M | 6.58%2.19M | 5.28%2.16M | 5.28%2.16M | -2.79%2.14M | 4.08%2.06M | 16.57%2.05M | 54.96%2.05M | 54.96%2.05M | 66.60%2.2M |
-Gross PPE | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Total non current assets | 16.66%2.44M | 6.50%2.22M | 5.21%2.19M | 5.21%2.19M | -2.75%2.17M | 4.02%2.09M | 16.32%2.08M | 53.86%2.08M | 53.86%2.08M | 65.26%2.23M |
Total assets | 25.96%2.84M | 9.85%2.54M | 2.42%2.4M | 2.42%2.4M | -2.96%2.33M | -8.16%2.25M | -6.98%2.31M | 7.88%2.34M | 7.88%2.34M | 8.94%2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 265.59%211.13K | 19.04%43.98K | 219.51%68.31K | 219.51%68.31K | 65.11%50.51K | -4.93%57.75K | 209.90%36.95K | -6.76%21.38K | -6.76%21.38K | 60.16%30.59K |
-accounts payable | 307.23%204.77K | 44.87%43.98K | 340.13%67.31K | 340.13%67.31K | 75.04%50.01K | -17.22%50.28K | 186.39%30.36K | -21.79%15.29K | -21.79%15.29K | 66.20%28.57K |
-Due to related parties current | -14.78%6.36K | --0 | -83.57%1K | -83.57%1K | -75.27%500 | --7.47K | 398.56%6.59K | 80.33%6.09K | 80.33%6.09K | 5.86%2.02K |
Current deferred liabilities | --0 | --0 | --108K | --108K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 265.59%211.13K | 19.04%43.98K | 724.68%176.31K | 724.68%176.31K | 65.11%50.51K | -4.93%57.75K | 209.90%36.95K | -6.76%21.38K | -6.76%21.38K | 60.16%30.59K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --20.3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 265.59%211.13K | 73.99%64.28K | 724.68%176.31K | 724.68%176.31K | 65.11%50.51K | -4.93%57.75K | -25.77%36.95K | -6.76%21.38K | -6.76%21.38K | 60.16%30.59K |
Shareholders'equity | ||||||||||
Share capital | 23.25%3.88M | 16.31%3.66M | 4.94%3.3M | 4.94%3.3M | 4.94%3.3M | 1.70%3.15M | 3.03%3.15M | 14.22%3.15M | 14.22%3.15M | 15.26%3.15M |
-common stock | 23.25%3.88M | 16.31%3.66M | 4.94%3.3M | 4.94%3.3M | 4.94%3.3M | 1.70%3.15M | 3.03%3.15M | 14.22%3.15M | 14.22%3.15M | 15.26%3.15M |
Retained earnings | -30.56%-1.94M | -29.67%-1.82M | -21.31%-1.64M | -21.31%-1.64M | -21.61%-1.59M | -20.22%-1.48M | -23.79%-1.4M | -33.23%-1.36M | -33.23%-1.36M | -36.71%-1.3M |
Gains losses not affecting retained earnings | 28.81%681.75K | 19.53%632.63K | 6.65%564.47K | 6.65%564.47K | 6.65%564.47K | 0.00%529.26K | 3.30%529.26K | 29.01%529.26K | 29.01%529.26K | 29.01%529.26K |
Total stockholders'equity | 19.65%2.62M | 8.81%2.47M | -4.23%2.22M | -4.23%2.22M | -3.84%2.28M | -8.24%2.19M | -6.59%2.27M | 8.03%2.32M | 8.03%2.32M | 8.49%2.37M |
Total equity | 19.65%2.62M | 8.81%2.47M | -4.23%2.22M | -4.23%2.22M | -3.84%2.28M | -8.24%2.19M | -6.59%2.27M | 8.03%2.32M | 8.03%2.32M | 8.49%2.37M |
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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