Overview Financials News + Filings Key Docs Charts Ownership
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| In millions of CAD, except per share items | May-31-23 | Feb-28-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 |
| | 6-K | 6-K | 6-K | 6-K | 6-K | S-1/A | 6-K | 6-K |
| Revenues: |
| United State US | | 0.3 | | | 0.1 | | | |
| Canada Member | | | 0.0 | | | | | |
| Other | | | | | 0.0 | | | |
| Total revenues [+] | 0.5 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Licensing | | 0.3 | | | 0.1 | | | |
| Other | | | | | 0.0 | | | |
| Revenue growth [+] | | 291.2% | | -100.0% | | -100.0% | -100.0% | -76.4% |
| United State US | | 391.2% | | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
| Gross profit | 0.5 | 0.3 | 0.0 | 0.0 | 0.1 | -0.7 | 0.0 | 0.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | | 100.0% | | | 100.0% |
| Selling, general and administrative [+] | 0.5 | 0.1 | 0.4 | 1.3 | 0.3 | 0.3 | 1.1 | 1.0 |
| General and administrative | | | | | | 0.3 | | |
| Research and development | | 0.4 | | | 0.5 | 1.0 | | |
| Other operating expenses | | | | | | -0.1 | | |
| EBITDA [+] | 0.0 | -0.3 | -0.3 | -1.2 | -0.7 | -1.8 | -1.0 | -0.8 |
| EBITDA growth | -100.8% | -63.9% | -69.1% | 42.6% | 0.3% | 34.3% | -2.8% | 6.8% |
| EBITDA margin | 1.9% | -79.9% | -1650.4% | | -864.9% | | | -900.7% |
| Depreciation and amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 0.0 | -0.3 | -0.4 | -1.3 | -0.8 | -1.9 | -1.1 | -0.9 |
| EBIT growth | -97.5% | -61.0% | -66.2% | 38.0% | -1.5% | 28.9% | -5.8% | 1.9% |
| EBIT margin | -6.5% | -92.4% | -1920.4% | | -926.6% | | | -970.7% |
| Non-recurring items [+] | | | | | | -0.5 | | |
| Asset impairment | | | | | | -0.5 | | |
| Interest expense | | 0.1 | | | 0.1 | 0.2 | | |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.4 | 0.5 | 0.0 | -0.5 | 1.3 | 0.0 |
| Gain (loss) on foreign currency transactions | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
| Pre-tax income | -0.1 | -0.4 | 0.0 | -0.8 | -0.9 | -2.1 | 0.0 | -1.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% | 248.5% | | 0.0% |
| Net income | -0.1 | -0.4 | 0.0 | -0.8 | -0.9 | -2.0 | 0.0 | -1.0 |
| Net margin | -11.3% | -109.0% | 0.0% | | -1056.2% | | | -1070.6% |
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| Basic EPS [+] | | ($0.01) | | | ($0.03) | ($0.07) | $0.00 | |
| Growth | | -59.6% | | | -31.8% | -3.5% | -100.0% | |
| Diluted EPS [+] | | ($0.01) | | | ($0.03) | ($0.07) | $0.00 | |
| Growth | | -59.6% | | | -31.8% | -3.5% | -100.0% | |
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| Shares outstanding (basic) [+] | | 33.1 | | | 33.1 | 29.4 | 33.1 | |
| Growth | | 0.0% | | | 39.8% | 24.9% | 39.8% | |
| Shares outstanding (diluted) [+] | | 33.1 | | | 33.1 | 29.4 | 33.1 | |
| Growth | | 0.0% | | | 39.8% | 24.9% | 28.5% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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