(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 | -31.21%1.89M | 55.13%2.4M | 39.63%3.32M | 39.63%3.32M | -25.56%2.26M | -9.66%2.75M | -52.29%1.55M | 32.06%2.38M | 32.06%2.38M | 97.17%3.04M |
-Cash and cash equivalents | -31.21%1.89M | 55.13%2.4M | 39.63%3.32M | 39.63%3.32M | -25.56%2.26M | -9.66%2.75M | -52.29%1.55M | 32.06%2.38M | 32.06%2.38M | 97.17%3.04M |
Receivables | 17.64%9.06K | 56.61%6.59K | 254.91%23.66K | 254.91%23.66K | 80.76%11.7K | 14.43%7.7K | -27.19%4.21K | -58.94%6.67K | -58.94%6.67K | -77.65%6.47K |
-Taxes receivable | 17.64%9.06K | 56.61%6.59K | 254.91%23.66K | 254.91%23.66K | 80.76%11.7K | 14.43%7.7K | -27.19%4.21K | -58.94%6.67K | -58.94%6.67K | -49.48%6.47K |
Prepaid assets | 27.74%111.66K | 74.80%130.19K | 72.58%97.84K | 72.58%97.84K | 74.16%95.35K | 118.32%87.42K | 35.51%74.48K | -21.56%56.7K | -21.56%56.7K | -83.18%54.75K |
Total current assets | -29.26%2.01M | 56.04%2.54M | 40.98%3.44M | 40.98%3.44M | -23.58%2.37M | -7.95%2.84M | -50.79%1.62M | 29.23%2.44M | 29.23%2.44M | 63.56%3.1M |
Non current assets | ||||||||||
Net PPE | 20.11%9.36M | 34.23%8.94M | 39.90%8.26M | 39.90%8.26M | 51.81%8.1M | 44.41%7.8M | 23.94%6.66M | 10.11%5.9M | 10.11%5.9M | 2.55%5.33M |
-Gross PPE | 20.08%9.38M | 34.21%8.95M | 39.93%8.27M | 39.93%8.27M | 51.17%8.12M | 43.91%7.81M | 23.58%6.67M | 10.24%5.91M | 10.24%5.91M | --5.37M |
-Accumulated depreciation | -0.18%-13.86K | -21.77%-12.44K | -66.22%-11.32K | -66.22%-11.32K | 49.06%-17.53K | 51.06%-13.83K | 57.93%-10.22K | ---6.81K | ---6.81K | ---34.42K |
Total non current assets | 20.11%9.36M | 34.23%8.94M | 39.90%8.26M | 39.90%8.26M | 51.81%8.1M | 44.41%7.8M | 23.94%6.66M | 10.11%5.9M | 10.11%5.9M | 2.55%5.33M |
Total assets | 6.92%11.37M | 38.51%11.47M | 40.22%11.7M | 40.22%11.7M | 24.08%10.47M | 25.36%10.64M | -4.50%8.28M | 15.09%8.34M | 15.09%8.34M | 18.86%8.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 22.57%347.54K | 22.57%347.54K | ---- | ---- | --287.39K | 19.14%283.54K | 19.14%283.54K | ---- |
-accounts payable | ---- | ---- | 22.57%347.54K | 22.57%347.54K | ---- | ---- | --287.39K | 19.14%283.54K | 19.14%283.54K | ---- |
Current liabilities | 20.00%424.62K | 10.80%318.43K | 22.57%347.54K | 22.57%347.54K | 25.19%311.05K | 32.70%353.84K | -16.16%287.39K | 19.14%283.54K | 19.14%283.54K | 0.43%248.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.00%424.62K | 10.80%318.43K | 22.57%347.54K | 22.57%347.54K | 25.19%311.05K | 32.70%353.84K | -16.16%287.39K | 19.14%283.54K | 19.14%283.54K | 0.43%248.47K |
Shareholders'equity | ||||||||||
Share capital | 10.53%19.37M | 28.96%19.31M | 28.96%19.31M | 28.96%19.31M | 17.35%17.58M | 18.47%17.53M | 2.94%14.98M | 15.06%14.98M | 15.06%14.98M | 20.93%14.98M |
-common stock | 10.53%19.37M | 28.96%19.31M | 28.96%19.31M | 28.96%19.31M | 17.35%17.58M | 18.47%17.53M | 2.94%14.98M | 15.06%14.98M | 15.06%14.98M | 20.93%14.98M |
Retained earnings | -22.97%-14.21M | -23.70%-13.96M | -15.18%-12.93M | -15.18%-12.93M | -11.40%-12.36M | -6.30%-11.55M | -6.38%-11.29M | -8.52%-11.23M | -8.52%-11.23M | -12.36%-11.1M |
Other equity interest | 34.22%5.78M | 34.75%5.8M | 15.28%4.97M | 15.28%4.97M | 14.76%4.94M | 0.39%4.31M | -1.94%4.31M | -0.70%4.31M | -0.70%4.31M | -0.79%4.31M |
Total stockholders'equity | 6.47%10.95M | 39.50%11.16M | 40.84%11.35M | 40.84%11.35M | 24.05%10.16M | 25.13%10.28M | -4.02%8M | 14.95%8.06M | 14.95%8.06M | 19.52%8.19M |
Total equity | 6.47%10.95M | 39.50%11.16M | 40.84%11.35M | 40.84%11.35M | 24.05%10.16M | 25.13%10.28M | -4.02%8M | 14.95%8.06M | 14.95%8.06M | 19.52%8.19M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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