(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 | -65.33%663.28K | -58.81%1.46M | -58.81%1.46M | 11.83%5.48M | 141.38%6.83M | -49.93%1.91M | -51.28%3.54M | -51.28%3.54M | 39.35%4.9M | -0.93%2.83M |
-Cash and cash equivalents | -65.33%663.28K | -58.81%1.46M | -58.81%1.46M | 11.83%5.48M | 141.38%6.83M | -49.93%1.91M | -51.28%3.54M | -51.28%3.54M | 39.35%4.9M | -0.93%2.83M |
Receivables | 74.27%1.04M | 80.66%1.01M | 80.66%1.01M | 61.84%646K | 73.81%646.77K | 55.63%595.92K | 138.10%557.69K | 138.10%557.69K | 68.83%399.16K | 11.07%372.11K |
-Accounts receivable | --25K | 183.27%71.38K | 183.27%71.38K | --0 | --21K | --0 | --25.2K | --25.2K | ---- | ---- |
-Taxes receivable | 70.07%1.01M | 75.81%936.15K | 75.81%936.15K | 61.84%646K | 68.17%625.77K | 55.63%595.92K | 127.35%532.49K | 127.35%532.49K | 68.83%399.16K | 11.07%372.11K |
Prepaid assets | 40.83%75.38K | 492.50%242.32K | 492.50%242.32K | 259.37%549.34K | -2.03%74.38K | -37.22%53.52K | -97.71%40.9K | -97.71%40.9K | 162.18%152.86K | 37.78%75.92K |
Total current assets | -30.65%1.78M | -34.56%2.71M | -34.56%2.71M | 22.43%6.68M | 130.38%7.55M | -40.25%2.56M | -55.44%4.14M | -55.44%4.14M | 43.06%5.45M | 0.97%3.28M |
Non current assets | ||||||||||
Net PPE | -56.38%6.56M | -55.67%6.58M | -55.67%6.58M | 5.44%15.67M | 19.16%15.65M | 14.36%15.04M | 12.74%14.84M | 12.74%14.84M | 68.25%14.86M | 57.68%13.13M |
-Gross PPE | -55.48%6.75M | -54.83%6.75M | -54.83%6.75M | 5.73%15.81M | 19.56%15.79M | 14.89%15.17M | 13.28%14.95M | 13.28%14.95M | 68.83%14.95M | 58.23%13.2M |
-Accumulated depreciation | -51.53%-192.03K | -61.42%-172.94K | -61.42%-172.94K | -55.26%-136.52K | -97.48%-135.69K | -153.86%-126.73K | -243.17%-107.14K | -243.17%-107.14K | -309.09%-87.93K | -380.08%-68.71K |
Non current prepaid assets | 0.00%248.43K | 0.00%248.43K | 0.00%248.43K | 0.00%248.43K | 0.00%248.43K | 0.00%248.43K | 140.03%248.43K | 140.03%248.43K | --248.43K | 133,465.59%248.43K |
Total non current assets | -55.46%6.81M | -54.75%6.83M | -54.75%6.83M | 5.35%15.92M | 18.80%15.9M | 14.09%15.29M | 13.73%15.09M | 13.73%15.09M | 69.02%15.11M | 59.60%13.38M |
Total assets | -51.90%8.59M | -50.41%9.54M | -50.41%9.54M | 9.88%22.59M | 40.75%23.45M | 0.92%17.85M | -14.75%19.23M | -14.75%19.23M | 61.26%20.56M | 43.24%16.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.67%922.44K | -7.68%2.27M | -7.68%2.27M | -82.63%68.47K | -5.24%357.14K | 7.32%486.34K | 392.50%2.46M | 392.50%2.46M | 4.78%394.25K | 312.87%376.91K |
-accounts payable | 94.94%624.1K | 13.93%2.04M | 13.93%2.04M | -74.41%68.47K | 2.46%242.87K | -23.51%320.14K | 899.49%1.79M | 899.49%1.79M | -26.79%267.55K | 259.42%237.04K |
-Due to related parties current | 79.51%298.34K | -65.23%233.5K | -65.23%233.5K | --0 | -18.30%114.27K | 379.65%166.2K | 109.46%671.63K | 109.46%671.63K | 1,072.31%126.69K | 451.96%139.87K |
Current accrued expenses | 36.82%81.13K | -32.61%332.86K | -32.61%332.86K | 42.10%69.02K | -26.99%50.16K | -25.91%59.3K | 390.01%493.95K | 390.01%493.95K | --48.57K | --68.71K |
Current liabilities | 83.93%1M | -11.85%2.6M | -11.85%2.6M | -68.95%137.49K | -8.60%407.3K | 2.33%545.64K | 392.08%2.95M | 392.08%2.95M | 16.19%442.82K | 247.10%445.61K |
Non current liabilities | ||||||||||
Other non current liabilities | 206.67%160.25K | ---- | ---- | 10.66%1.28M | 3,844.17%1.33M | -6.12%52.25K | 58.02%302.67K | 58.02%302.67K | --1.16M | --33.72K |
Total non current liabilities | 206.67%160.25K | --0 | --0 | 10.66%1.28M | 3,844.17%1.33M | -6.12%52.25K | 58.02%302.67K | 58.02%302.67K | --1.16M | --33.72K |
Total liabilities | 94.65%1.16M | -20.04%2.6M | -20.04%2.6M | -11.40%1.42M | 262.44%1.74M | 1.53%597.89K | 311.29%3.26M | 311.29%3.26M | 319.29%1.6M | 273.37%479.33K |
Shareholders'equity | ||||||||||
Share capital | 17.92%47.98M | 22.89%46.18M | 22.89%46.18M | 21.82%45.8M | 33.85%45.75M | 19.04%40.69M | 9.95%37.58M | 9.95%37.58M | 114.35%37.6M | 109.47%34.18M |
-common stock | 17.92%47.98M | 22.89%46.18M | 22.89%46.18M | 21.82%45.8M | 33.85%45.75M | 19.04%40.69M | 9.95%37.58M | 9.95%37.58M | 114.35%37.6M | 109.47%34.18M |
Retained earnings | -66.04%-46.24M | -73.91%-44.88M | -73.91%-44.88M | -31.62%-29.86M | -31.99%-29.01M | -32.48%-27.85M | -58.41%-25.81M | -58.41%-25.81M | -193.53%-22.69M | -202.88%-21.98M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.03%3.98M |
Gains losses not affecting retained earnings | 28.74%5.68M | 34.08%5.63M | 34.08%5.63M | 29.15%5.24M | --4.98M | 12.01%4.41M | 8.33%4.2M | 8.33%4.2M | --4.06M | ---- |
Total stockholders'equity | -56.98%7.42M | -56.60%6.93M | -56.60%6.93M | 11.67%21.18M | 34.18%21.71M | 0.90%17.26M | -26.61%15.97M | -26.61%15.97M | 53.31%18.97M | 40.67%16.18M |
Total equity | -56.98%7.42M | -56.60%6.93M | -56.60%6.93M | 11.67%21.18M | 34.18%21.71M | 0.90%17.26M | -26.61%15.97M | -26.61%15.97M | 53.31%18.97M | 40.67%16.18M |
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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