Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CAD) Term End Date Filing Date | 2025 Aug 31, 2025 Dec 1, 2025 | 2024 Aug 31, 2024 Nov 29, 2024 | 2023 Aug 31, 2023 Nov 29, 2023 | 2022 Aug 31, 2022 Nov 29, 2022 | 2021 Aug 31, 2021 Dec 3, 2021 | 2020 Aug 31, 2020 Dec 2, 2020 | 2019 Aug 31, 2019 Dec 2, 2019 | 2018 Aug 31, 2018 Nov 30, 2018 |
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Total Revenue | 79.14M 92.3% | 41.16M 7.4% | 38.32M 153.9% | 15.09M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 46.26M 99.1% | 23.23M 15.4% | 20.13M 252.2% | 5.71M 1619.5% | 332.37K 91.6% | 173.45K 34.3% | 264.21K 11.3% | 297.86K 10.9% |
Gross Profit | 32.88M 83.4% | 17.93M 1.5% | 18.19M 94.0% | 9.38M 2921.9% | -332.37K 91.6% | -173.45K 34.3% | -264.21K 11.3% | -297.86K 10.9% |
Gross Margin % | 42.00% 4.5% | 44.00% 6.4% | 47.00% 24.2% | 62.00% | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.85M 58.9% | 6.82M 9.3% | 7.53M 13.3% | 8.68M 1.2% | 8.58M | 0.00 100.0% | 3.37M 4.7% | 3.53M 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.85M 58.9% | 6.82M 9.3% | 7.53M 13.3% | 8.68M 1.2% | 8.58M 45.5% | 5.90M 75.1% | 3.37M 4.7% | 3.53M 4.7% |
Other Operating Expenses | 270.61K 316.3% | 65.00K 36.9% | 103.00K 57.1% | 240.00K 81.0% | 1.26M | 0.00 100.0% | 187.99K 604.5% | 26.68K 344.1% |
Total Operating Expenses | 11.12M 61.4% | 6.89M 9.7% | 7.63M 14.5% | 8.92M 9.4% | 9.84M 66.9% | 5.90M 65.9% | 3.55M 0.2% | 3.56M 6.2% |
Cost and Expenses | 57.37M 90.5% | 30.12M 8.9% | 27.65M 89.0% | 14.63M 48.7% | 9.84M 62.1% | 6.07M 58.9% | 3.82M 1.0% | 3.86M 6.5% |
Operating Income | 21.77M 97.1% | 11.04M 4.5% | 10.57M 32918.8% | 32.00K 100.3% | -11.44M 88.5% | -6.07M 33.1% | -4.56M 18.1% | -3.86M 24.4% |
Operating Margin % | 28.00% 3.7% | 27.00% 3.6% | 28.00% | 0.00% | - | - | - | - |
EBITDA | 25.68M 75.8% | 14.61M 5.4% | 15.45M 908.8% | -1.91M 68.4% | -6.04M 15.7% | -7.16M 66.8% | -4.29M 2.4% | -4.19M 1.6% |
EBITDA Margin % | 32.00% 8.6% | 35.00% 12.5% | 40.00% 407.7% | -13.00% | - | - | - | - |
Interest Expense | 541.21K 73.1% | 2.01M 17.8% | 1.71M 12092.9% | 14.00K 100.0% | 7.00K 99.6% | 1.98M 318.5% | 474.23K 7.2% | 442.55K 41.7% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 626.51K 2162.0% | 27.70K | 0.00 100.0% | 1.02M | 0.00 |
Other Income (Expense) | -1.91M 170.8% | -704.00K 138.9% | 1.81M 177.2% | -2.35M 138.1% | 6.16M 289.3% | -3.25M 81.3% | -17.38M 1097.0% | -1.45M 73.6% |
Pre-Tax Income | 19.86M 92.1% | 10.34M 16.5% | 12.38M 756.2% | -1.89M 64.3% | -5.28M 43.3% | -9.32M 57.5% | -21.94M 313.0% | -5.31M 4.2% |
Pre-Tax Margin % | 25.00% 0.0% | 25.00% 21.9% | 32.00% 366.7% | -12.00% | - | - | - | - |
Tax Provision | 10.84M 58.8% | 6.83M 28.0% | 5.33M 1122.7% | 436.00K 120.1% | -2.17M | 0.00 100.0% | 385.34K 350.2% | -154.01K 467.4% |
Net Income | 943.69K 300.8% | -470.00K 120.9% | 2.25M 196.9% | -2.32M 25.3% | -3.11M 64.7% | -8.80M 60.6% | -22.32M 332.9% | -5.16M 9.1% |
Net Margin % | 1.00% 200.0% | -1.00% 116.7% | 6.00% 140.0% | -15.00% | - | - | - | - |
Basic EPS | 0.00 300.0% | -0.00 120.0% | 0.01 192.0% | -0.01 35.1% | -0.01 74.7% | -0.05 66.9% | -0.16 281.0% | -0.04 4.5% |
Diluted EPS | 0.00 | 0.00 100.0% | 0.01 200.0% | -0.01 0.0% | -0.01 80.0% | -0.05 68.8% | -0.16 300.0% | -0.04 0.0% |
Basic Shares Outstanding | 293.17M 0.8% | 290.79M 3.0% | 282.40M 5.8% | 267.00M 15.0% | 232.21M 39.5% | 166.51M 22.4% | 136.05M 10.7% | 122.91M 4.4% |
Diluted Shares Outstanding | 295.28M 1.5% | 290.79M 0.8% | 288.53M 8.1% | 267.00M 15.0% | 232.21M 39.5% | 166.51M 22.4% | 136.05M 10.7% | 122.91M 4.4% |