(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.70%161.63K | 2.12%261.79K | 2.12%261.79K | 17.71%409.6K | 34.27%499.53K | -45.47%243.79K | -46.81%256.37K | -46.81%256.37K | -67.34%347.97K | 375.21%372.04K |
-Cash and cash equivalents | -33.72%161.48K | 2.14%261.59K | 2.14%261.59K | 17.76%409.3K | 34.33%499.23K | -45.45%243.64K | -46.82%256.12K | -46.82%256.12K | -67.37%347.57K | 376.83%371.64K |
-Short-term investments | 0.00%150 | -20.00%200 | -20.00%200 | -25.00%300 | -25.00%300 | -64.71%150 | -28.57%250 | -28.57%250 | 14.29%400 | 14.29%400 |
Receivables | 9.76%2.61K | -75.97%15.41K | -75.97%15.41K | 191.10%10.69K | 288.34%6.96K | -58.78%2.38K | 1,115.50%64.14K | 1,115.50%64.14K | 23.05%3.67K | -39.63%1.79K |
-Taxes receivable | 9.76%2.61K | 89.28%15.41K | 89.28%15.41K | 191.10%10.69K | 288.34%6.96K | -58.78%2.38K | 54.29%8.14K | 54.29%8.14K | 23.05%3.67K | -39.63%1.79K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --56K | --56K | ---- | ---- |
Prepaid assets | -5.28%94.17K | 37.14%94.17K | 37.14%94.17K | 37.14%94.17K | 37.79%94.17K | 40.54%99.42K | -15.51%68.67K | -15.51%68.67K | -53.08%68.67K | -49.92%68.34K |
Total current assets | -25.23%258.41K | -4.58%371.37K | -4.58%371.37K | 22.40%514.46K | 35.84%600.66K | -34.00%345.59K | -31.54%389.18K | -31.54%389.18K | -65.40%420.31K | 103.08%442.17K |
Non current assets | ||||||||||
Net PPE | 9.75%5.9M | 8.78%5.78M | 8.78%5.78M | 7.25%5.6M | 6.40%5.47M | 5.79%5.38M | 5.84%5.31M | 5.84%5.31M | 5.32%5.22M | 5.22%5.14M |
-Gross PPE | 9.87%5.97M | 8.87%5.84M | 8.87%5.84M | 7.39%5.65M | 6.56%5.53M | 5.97%5.43M | 6.04%5.36M | 6.04%5.36M | 5.52%5.26M | 5.42%5.19M |
-Accumulated depreciation | -22.30%-63.69K | -18.81%-59.09K | -18.81%-59.09K | -22.99%-56.75K | -25.81%-54.41K | -29.03%-52.08K | -32.75%-49.74K | -32.75%-49.74K | -33.48%-46.15K | -36.53%-43.25K |
Total non current assets | 9.75%5.9M | 8.78%5.78M | 8.78%5.78M | 7.25%5.6M | 6.40%5.47M | 5.79%5.38M | 5.84%5.31M | 5.84%5.31M | 5.32%5.22M | 5.22%5.14M |
Total assets | 7.64%6.16M | 7.87%6.15M | 7.87%6.15M | 8.38%6.11M | 8.73%6.07M | 2.08%5.73M | 2.04%5.7M | 2.04%5.7M | -8.61%5.64M | 9.39%5.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | --2.56M | --2.44M | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | --663.42K | --766.52K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --1.9M | --1.67M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 3.22%178.9K | 10.27%191.13K | 10.27%191.13K | -4.15%166.13K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K | 41.88%173.32K | -67.62%143.32K |
-Current debt | 3.22%178.9K | 10.27%191.13K | 10.27%191.13K | -4.15%166.13K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K | 41.88%173.32K | -67.62%143.32K |
Current liabilities | 15.69%2.92M | 17.17%2.86M | 17.17%2.86M | 12.46%2.73M | 13.13%2.61M | 13.29%2.52M | 14.89%2.44M | 14.89%2.44M | 1.21%2.43M | -11.89%2.31M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.69%2.92M | 17.17%2.86M | 17.17%2.86M | 12.46%2.73M | 13.13%2.61M | 13.29%2.52M | 14.89%2.44M | 14.89%2.44M | 1.21%2.43M | -11.89%2.31M |
Shareholders'equity | ||||||||||
Share capital | 2.64%13.59M | 2.70%13.59M | 2.70%13.59M | 4.94%13.59M | 4.94%13.59M | 2.24%13.24M | 2.17%13.24M | 2.17%13.24M | 0.25%12.95M | 23.55%12.95M |
-common stock | 2.64%13.59M | 2.70%13.59M | 2.70%13.59M | 4.94%13.59M | 4.94%13.59M | 2.24%13.24M | 2.17%13.24M | 2.17%13.24M | 0.25%12.95M | 23.55%12.95M |
Retained earnings | -2.26%-13.98M | -2.41%-13.93M | -2.41%-13.93M | -2.55%-13.84M | -2.46%-13.76M | -2.58%-13.67M | -2.70%-13.6M | -2.70%-13.6M | -7.03%-13.5M | -16.46%-13.43M |
Paid-in capital | 1,235.02%3.38M | 0.00%3.38M | 0.00%3.38M | -3.59%3.38M | -3.59%3.38M | -92.78%253K | -3.59%3.38M | -3.59%3.38M | 1.21%3.5M | 5.67%3.5M |
Gains losses not affecting retained earnings | 0.00%-4.85K | -1.05%-4.8K | -1.05%-4.8K | -2.17%-4.7K | -2.17%-4.7K | -6.01%-4.85K | -2.15%-4.75K | -2.15%-4.75K | 1.08%-4.6K | 1.08%-4.6K |
Other equity interest | -92.51%253K | 0.00%253K | 0.00%253K | 0.00%253K | 0.00%253K | 1,235.02%3.38M | 0.00%253K | 0.00%253K | --253K | 15.00%253K |
Total stockholders'equity | 1.29%3.24M | 0.92%3.29M | 0.92%3.29M | 5.30%3.38M | 5.62%3.46M | -5.32%3.2M | -5.83%3.26M | -5.83%3.26M | -14.86%3.21M | 31.85%3.28M |
Total equity | 1.29%3.24M | 0.92%3.29M | 0.92%3.29M | 5.30%3.38M | 5.62%3.46M | -5.32%3.2M | -5.83%3.26M | -5.83%3.26M | -14.86%3.21M | 31.85%3.28M |
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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