(Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 181.54%1.82M | 8.50%2.04M | 550.69%3.12M | -0.17%1.16M | -0.17%1.16M | -56.72%645.75K | -23.44%1.88M | -35.69%479.5K | -0.35%1.16M | -0.35%1.16M |
-Cash and cash equivalents | 396.80%1.66M | 8.54%1.87M | 908.54%2.96M | 0.74%960.45K | 0.74%960.45K | -74.09%333.75K | -23.69%1.72M | -39.06%293.5K | 9.91%953.39K | 9.91%953.39K |
-Short-term investments | -48.72%160K | 8.02%175K | -13.98%160K | -4.41%195K | -4.41%195K | 52.94%312K | -20.59%162K | -29.55%186K | -30.61%204K | -30.61%204K |
Receivables | -31.66%66.74K | -7.86%43.57K | -76.21%27.12K | 28.08%119.98K | 28.08%119.98K | 25.61%97.66K | 5.54%47.28K | 380.24%113.99K | 35.90%93.68K | 35.90%93.68K |
-Accrued interest receivable | --13.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -45.80%52.93K | -7.86%43.57K | -76.21%27.12K | 28.08%119.98K | 28.08%119.98K | 25.61%97.66K | 5.54%47.28K | 380.24%113.99K | 35.90%93.68K | 35.90%93.68K |
Prepaid assets | -21.94%108.2K | -3.13%123.91K | 16.46%141.32K | -10.76%133.58K | -10.76%133.58K | -46.86%138.61K | 90.51%127.91K | -23.43%121.34K | -7.64%149.69K | -7.64%149.69K |
Total current assets | 125.96%1.99M | 7.40%2.21M | 360.04%3.29M | 0.59%1.41M | 0.59%1.41M | -51.82%882.01K | -19.95%2.06M | -22.96%714.83K | 0.60%1.4M | 0.60%1.4M |
Non current assets | ||||||||||
Net PPE | 42.40%9.87M | 56.24%9.85M | 52.86%8.44M | 63.25%8.19M | 63.25%8.19M | 97.24%6.93M | 101.59%6.3M | 137.18%5.52M | 164.41%5.02M | 164.41%5.02M |
-Gross PPE | 42.40%9.87M | 56.24%9.85M | 52.86%8.44M | 63.25%8.19M | 63.25%8.19M | 97.14%6.93M | 101.48%6.3M | 137.01%5.52M | 164.41%5.02M | 164.41%5.02M |
Other non current assets | 114.34%185.96K | 115.82%185.96K | 29.27%85.96K | 76.32%85.96K | 76.32%85.96K | 77.96%86.76K | 244.66%86.17K | 166.00%66.5K | 95.02%48.76K | 95.02%48.76K |
Total non current assets | 43.29%10.06M | 57.05%10.03M | 52.57%8.53M | 63.38%8.28M | 63.38%8.28M | 96.97%7.02M | 102.72%6.39M | 137.48%5.59M | 163.51%5.07M | 163.51%5.07M |
Total assets | 52.52%12.05M | 44.96%12.24M | 87.43%11.82M | 49.78%9.69M | 49.78%9.69M | 46.48%7.9M | 47.65%8.45M | 92.13%6.31M | 95.09%6.47M | 95.09%6.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.56%75.67K | -54.61%151.7K | -8.08%80.37K | -32.60%127.42K | -32.60%127.42K | -66.90%61.25K | 6.64%334.22K | 20.20%87.43K | 238.78%189.04K | 238.78%189.04K |
-accounts payable | -75.26%1.65K | -15.01%90.97K | -50.51%11.15K | -33.00%74.46K | -33.00%74.46K | -65.81%6.66K | -29.26%107.03K | -16.40%22.54K | 941.42%111.14K | 941.42%111.14K |
-Due to related parties current | 35.61%74.03K | -73.27%60.73K | 6.65%69.21K | -32.02%52.96K | -32.02%52.96K | -67.03%54.59K | 40.15%227.19K | 41.75%64.9K | 72.62%77.9K | 72.62%77.9K |
Current accrued expenses | -31.50%28.88K | -90.86%19.82K | 5.04%62.53K | -8.83%42.92K | -8.83%42.92K | 469.81%42.16K | 134.78%216.76K | 217.37%59.53K | 68.21%47.07K | 68.21%47.07K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --121.26K | --120K | --120K | --120K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --121.26K | --120K | --120K | --120K |
Other current liabilities | ---- | ---- | ---- | --11.04K | --11.04K | -24.74%37.36K | -28.50%103.36K | ---- | ---- | ---- |
Current liabilities | -25.73%104.55K | -77.89%171.51K | -46.47%142.9K | -49.07%181.38K | -49.07%181.38K | -41.86%140.77K | 40.94%775.6K | 191.77%266.96K | 325.03%356.11K | 325.03%356.11K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --237K | --293K | --317K | --343K | --343K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --237K | --293K | --317K | --343K | --343K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 142.63%341.55K | -40.11%464.51K | 72.27%459.9K | 47.25%524.38K | 47.25%524.38K | -41.86%140.77K | 40.94%775.6K | 191.77%266.96K | 325.03%356.11K | 325.03%356.11K |
Shareholders'equity | ||||||||||
Share capital | 54.92%13.82M | 54.92%13.82M | 83.57%13.28M | 53.36%10.88M | 53.36%10.88M | 46.74%8.92M | 48.76%8.92M | 79.07%7.24M | 79.08%7.09M | 79.08%7.09M |
-common stock | 54.92%13.82M | 54.92%13.82M | 83.57%13.28M | 53.36%10.88M | 53.36%10.88M | 46.74%8.92M | 48.76%8.92M | 79.07%7.24M | 79.08%7.09M | 79.08%7.09M |
Retained earnings | -73.50%-3.1M | -58.98%-2.99M | -53.66%-2.78M | -53.68%-2.4M | -53.68%-2.4M | -24.29%-1.79M | -53.71%-1.88M | -59.56%-1.81M | -63.40%-1.56M | -63.40%-1.56M |
Gains losses not affecting retained earnings | 58.05%994.99K | 50.60%948.74K | 39.91%857.88K | 17.90%681.66K | 17.90%681.66K | 22.75%629.53K | 58.77%629.98K | 115.74%613.17K | 156.99%578.18K | 156.99%578.18K |
Total stockholders'equity | 50.89%11.71M | 53.56%11.78M | 88.10%11.36M | 49.93%9.16M | 49.93%9.16M | 50.63%7.76M | 48.36%7.67M | 89.27%6.04M | 89.13%6.11M | 89.13%6.11M |
Total equity | 50.89%11.71M | 53.56%11.78M | 88.10%11.36M | 49.93%9.16M | 49.93%9.16M | 50.63%7.76M | 48.36%7.67M | 89.27%6.04M | 89.13%6.11M | 89.13%6.11M |
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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