(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | (Q2)Feb 29, 2020 | (FY)Aug 31, 2019 | (Q4)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 1,366.46%63.23M | 14,085.50%28.58M | --4.92M | 1,716.74%1.63M | 1,716.74%1.63M | --4.31M | --201.48K | --89.99K | --89.99K |
-Cash and cash equivalents | 1,368.51%63.23M | 14,085.50%28.58M | --4.92M | 1,708.40%1.63M | 1,708.40%1.63M | --4.31M | --201.48K | --89.99K | --89.99K |
-Short-term investments | ---- | --0 | --7.5K | --7.5K | --7.5K | --6K | ---- | --0 | --0 |
Receivables | -3.21%366.55K | 484.23%843.82K | --334.66K | 318.95%541.54K | 318.95%541.54K | --378.71K | --144.43K | --129.26K | --129.26K |
-Accounts receivable | -83.31%63.22K | -24.64%108.85K | --155.76K | 226.68%213.86K | 226.68%213.86K | --378.71K | --144.43K | --65.46K | --65.46K |
-Taxes receivable | --291.91K | --289.2K | --165.17K | 94.78%124.27K | 94.78%124.27K | ---- | ---- | --63.8K | --63.8K |
-Other receivables | --11.42K | --445.77K | --13.72K | --203.41K | --203.41K | ---- | ---- | ---- | ---- |
Inventory | --3.23K | --3.23K | ---- | --0 | --0 | --0 | --0 | --6.49K | --6.49K |
Prepaid assets | 10.74%837.82K | 1,402.76%844.39K | --367.31K | 440.09%417.35K | 440.09%417.35K | --756.6K | --56.19K | --77.28K | --77.28K |
Current deferred assets | --0 | --22.17K | --0 | --78.24K | --78.24K | ---- | ---- | --0 | --0 |
Total current assets | 1,082.99%64.44M | 7,434.06%30.29M | --5.62M | 781.79%2.67M | 781.79%2.67M | --5.45M | --402.1K | --303.01K | --303.01K |
Non current assets | |||||||||
Net PPE | 29.13%3.61M | -12.65%2.61M | --2.55M | -7.37%2.44M | -7.37%2.44M | --2.79M | --2.98M | --2.63M | --2.63M |
-Gross PPE | --5.78M | --4.57M | --4.4M | 8.95%4.15M | 8.95%4.15M | ---- | ---- | --3.8M | --3.8M |
-Accumulated depreciation | ---2.17M | ---1.97M | ---1.85M | -45.56%-1.71M | -45.56%-1.71M | ---- | ---- | ---1.17M | ---1.17M |
Goodwill and other intangible assets | 38.30%1.76M | 37.90%1.76M | ---- | ---- | ---- | --1.27M | --1.27M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --144.92K | --144.92K | --144.92K |
Non current prepaid assets | --358.72K | 916.06%331.94K | --13.91K | --13.91K | --13.91K | --0 | --32.67K | --0 | --0 |
Total non current assets | 40.82%5.73M | 5.85%4.69M | --2.56M | -11.70%2.45M | -11.70%2.45M | --4.07M | --4.43M | --2.78M | --2.78M |
Total assets | 637.42%70.17M | 623.37%34.99M | --8.19M | 66.37%5.12M | 66.37%5.12M | --9.52M | --4.84M | --3.08M | --3.08M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -22.54%1.29M | -14.75%1.64M | --1.43M | 29.63%1.9M | 29.63%1.9M | --1.67M | --1.92M | --1.47M | --1.47M |
-accounts payable | -23.25%1.13M | -0.13%1.64M | --1.26M | 52.66%1.73M | 52.66%1.73M | --1.47M | --1.64M | --1.13M | --1.13M |
-Due to related parties current | --0 | ---- | --171.95K | -48.52%171.95K | -48.52%171.95K | --192.91K | --280.88K | --333.99K | --333.99K |
-Other payable | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --367.83K | --449.11K | ---- | ---- |
Current debt and capital lease obligation | 70.88%348.49K | -35.36%142.79K | --133.73K | -27.47%105.88K | -27.47%105.88K | --203.95K | --220.9K | --145.98K | --145.98K |
-Current debt | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 51.26%308.49K | -35.36%142.79K | --133.73K | -27.47%105.88K | -27.47%105.88K | --203.95K | --220.9K | --145.98K | --145.98K |
Current deferred liabilities | --78.83K | --119.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -23.23%1.72M | -26.68%1.9M | --1.57M | 24.47%2.01M | 24.47%2.01M | --2.24M | --2.59M | --1.61M | --1.61M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 193.73%1.07M | -67.08%526.19K | --528.66K | 216.56%315.75K | 216.56%315.75K | --365.13K | --1.6M | --99.74K | --99.74K |
-Long term debt | ---- | -96.83%40K | --40K | --40K | --40K | ---- | --1.26M | ---- | ---- |
-Long term capital lease obligation | 193.73%1.07M | 44.91%486.19K | --488.66K | 176.46%275.75K | 176.46%275.75K | --365.13K | --335.5K | --99.74K | --99.74K |
Total non current liabilities | 281.37%1.39M | -67.08%526.19K | --528.66K | 216.56%315.75K | 216.56%315.75K | --365.13K | --1.6M | --99.74K | --99.74K |
Total liabilities | 19.49%3.11M | -42.10%2.42M | --2.09M | 35.65%2.32M | 35.65%2.32M | --2.6M | --4.19M | --1.71M | --1.71M |
Shareholders'equity | |||||||||
Share capital | 373.60%87.72M | 844.41%52.1M | --23.8M | 283.46%18.94M | 283.46%18.94M | --18.52M | --5.52M | --4.94M | --4.94M |
-common stock | 373.60%87.72M | 844.41%52.1M | --23.8M | 283.46%18.94M | 283.46%18.94M | --18.52M | --5.52M | --4.94M | --4.94M |
Retained earnings | -84.85%-33.95M | -93.40%-29.12M | ---24.88M | -71.89%-22.95M | -71.89%-22.95M | ---18.36M | ---15.06M | ---13.35M | ---13.35M |
Gains losses not affecting retained earnings | 88.06%12.7M | -12.48%8.92M | --6.97M | -28.85%6.82M | -28.85%6.82M | --6.75M | --10.19M | --9.58M | --9.58M |
Other equity interest | --582.9K | --666.18K | --202.41K | ---- | ---- | ---- | ---- | --200K | --200K |
Total stockholders'equity | 870.11%67.06M | 4,909.24%32.56M | --6.09M | 104.90%2.8M | 104.90%2.8M | --6.91M | --650.1K | --1.37M | --1.37M |
Total equity | 870.11%67.06M | 4,909.24%32.56M | --6.09M | 104.90%2.8M | 104.90%2.8M | --6.91M | --650.1K | --1.37M | --1.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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