(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 | (Q3)May 31, 2022 | (Q1)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.11%4.52M | -41.69%4.81M | -41.69%4.81M | -49.82%4.83M | --6.33M | -45.62%6.65M | -21.42%8.25M | -21.42%8.25M | --9.62M | --12.23M |
-Cash and cash equivalents | -88.65%188.85K | -74.64%548.28K | -74.64%548.28K | -71.53%780.9K | --1.04M | -15.24%1.66M | 2.25%2.16M | 2.25%2.16M | --2.74M | --1.96M |
-Short-term investments | -13.24%4.33M | -29.99%4.26M | -29.99%4.26M | -41.15%4.05M | --5.29M | -51.43%4.99M | -27.39%6.09M | -27.39%6.09M | --6.87M | --10.27M |
Receivables | -99.05%1.09K | -76.55%13.94K | -76.55%13.94K | 34.95%89.62K | --148.12K | 92.49%114.09K | 63.44%59.43K | 63.44%59.43K | --66.41K | --59.27K |
-Other receivables | -99.05%1.09K | -76.55%13.94K | -76.55%13.94K | 34.95%89.62K | --148.12K | 92.49%114.09K | 63.44%59.43K | 63.44%59.43K | --66.41K | --59.27K |
Prepaid assets | -5.27%62.03K | 83.64%31.6K | 83.64%31.6K | -25.69%34.82K | --45.94K | 37.20%65.48K | -15.64%17.21K | -15.64%17.21K | --46.87K | --47.73K |
Total current assets | -32.97%4.58M | -41.68%4.86M | -41.68%4.86M | -49.12%4.95M | --6.52M | -44.64%6.83M | -21.12%8.33M | -21.12%8.33M | --9.73M | --12.34M |
Non current assets | ||||||||||
Net PPE | 27.02%5.05M | 48.84%4.88M | 48.84%4.88M | 10.47%4.71M | --4.25M | -9.74%3.97M | -19.28%3.28M | -19.28%3.28M | --4.27M | --4.4M |
-Gross PPE | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 27.02%5.05M | 48.84%4.88M | 48.84%4.88M | 10.47%4.71M | --4.25M | -9.74%3.97M | -19.28%3.28M | -19.28%3.28M | --4.27M | --4.4M |
Total assets | -10.91%9.63M | -16.11%9.74M | -16.11%9.74M | -30.96%9.66M | --10.78M | -35.46%10.8M | -20.60%11.61M | -20.60%11.61M | --14M | --16.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.18K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.18K |
Other current liabilities | ---- | ---- | ---- | --193.75K | --193.75K | --150K | ---- | ---- | ---- | ---- |
Current liabilities | -50.48%425.49K | -44.42%410.31K | -44.42%410.31K | 12.65%604.29K | --642.68K | 13.49%859.17K | -16.48%738.25K | -16.48%738.25K | --536.41K | --757.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -50.48%425.49K | -44.42%410.31K | -44.42%410.31K | 12.65%604.29K | --642.68K | 13.49%859.17K | -16.48%738.25K | -16.48%738.25K | --536.41K | --757.05K |
Shareholders'equity | ||||||||||
Share capital | 1.76%25.84M | 2.41%25.84M | 2.41%25.84M | 5.59%25.66M | --25.44M | 19.75%25.39M | 23.50%25.23M | 23.50%25.23M | --24.3M | --21.2M |
-common stock | 1.76%25.84M | 2.41%25.84M | 2.41%25.84M | 5.59%25.66M | --25.44M | 19.75%25.39M | 23.50%25.23M | 23.50%25.23M | --24.3M | --21.2M |
Retained earnings | -6.14%-19.65M | -13.01%-19.49M | -13.01%-19.49M | -33.93%-19.55M | ---18.46M | 2.23%-18.51M | 16.40%-17.24M | 16.40%-17.24M | ---14.6M | ---18.93M |
Other equity interest | -1.80%3.01M | 3.18%2.97M | 3.18%2.97M | -21.47%2.95M | --3.16M | -77.65%3.06M | -79.31%2.88M | -79.31%2.88M | --3.75M | --13.71M |
Total stockholders'equity | -7.49%9.2M | -14.19%9.33M | -14.19%9.33M | -32.70%9.06M | --10.13M | -37.78%9.95M | -20.87%10.87M | -20.87%10.87M | --13.46M | --15.98M |
Total equity | -7.49%9.2M | -14.19%9.33M | -14.19%9.33M | -32.70%9.06M | --10.13M | -37.78%9.95M | -20.87%10.87M | -20.87%10.87M | --13.46M | --15.98M |
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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