Consolidated statements of comprehensive income (loss) - CAD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 31, 2025 |
May 31, 2024 |
May 31, 2025 |
May 31, 2024 |
|
| Consolidated statements of comprehensive income (loss) | ||||
| Revenues [note 17] | $ 285,553 | $ 1,060,153 | $ 533,246 | $ 2,775,156 |
| Cost of sales [note 4] | 252,617 | 610,116 | 556,452 | 1,669,508 |
| Gross profit (loss) | 32,936 | 450,037 | (23,206) | 1,105,648 |
| Expenses | ||||
| Research and development | 738,522 | 628,578 | 1,782,507 | 1,947,815 |
| Office salaries and benefits | 716,788 | 791,409 | 2,151,659 | 2,696,635 |
| Selling and marketing expenses | 1,033,713 | 326,877 | 2,641,459 | 1,727,701 |
| Professional fees | 697,229 | 587,990 | 2,705,781 | 2,194,397 |
| Office and general | 450,675 | 585,364 | 1,296,789 | 2,045,738 |
| Share-based compensation [note 16] | 11,787 | 46,270 | 44,214 | 192,622 |
| Depreciation and amortization | 131,136 | 218,794 | 369,545 | 632,945 |
| Net finance expense (income) [note 18] | 3,400,086 | 453,301 | 1,320,950 | (3,909,102) |
| Goodwill impairment loss [note 8] | 4,274,000 | |||
| Gain on deconsolidation of subsidiary [note 23] | (175,589) | (175,589) | ||
| Other expense (income) | 192,146 | (1,703) | 162,637 | |
| Operating expense | 7,179,936 | 3,655,140 | 12,311,201 | 11,789,799 |
| Income (loss) income before taxes | (7,147,000) | (3,205,103) | (12,334,407) | (10,684,151) |
| Income taxes | ||||
| Current tax expense (benefit) | 8,527 | (65,314) | 14,740 | 124 |
| Deferred tax recovery | (11,233) | (113,812) | (4,210) | (276,278) |
| Total income tax expense (recovery) | (2,706) | (179,126) | 10,530 | (276,154) |
| Net loss for the period | (7,144,294) | (3,025,977) | (12,344,937) | (10,407,997) |
| Items of comprehensive income that will be subsequently reclassified to earnings: | ||||
| Foreign currency translation differences for foreign operations, net of tax | 8,785 | 76,543 | (3,325) | 97,624 |
| Other comprehensive income (loss), net of tax | 8,785 | 76,543 | (3,325) | 97,624 |
| Total comprehensive loss for the period, net of tax | $ (7,135,509) | $ (2,949,434) | $ (12,348,262) | $ (10,310,373) |
| Weighted average Voting Common Shares outstanding, Basic (in shares) | 1,093,319 | 9,078 | 608,905 | 8,770 |
| Weighted average Voting Common Shares outstanding, Diluted (in shares) | 1,093,319 | 9,078 | 608,905 | 8,770 |
| Basic loss per share (in dollars per share) | $ (6.53) | $ (333.33) | $ (20.27) | $ (1,186.77) |
| Diluted loss per share (in dollars per share) | $ (6.53) | $ (333.33) | $ (20.27) | $ (1,186.77) |
| X | ||||||||||
- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of tax expense (income) relating to changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The gains (losses) recognised in association with the loss of control over a subsidiary, which are attributable to the former controlling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of expense relating to general and administrative activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of fees paid or payable for professional services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of expenditure directly attributable to research or development activities, recognised in profit or loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of expense relating to the marketing and selling of goods or services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition A class of employee benefits expense that represents wages and salaries. [Refer: Employee benefits expense] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
- Definition The amount of impairment loss on goodwill. No definition available.
|
| X | ||||||||||
- Definition The amount of operating income expenses that the entity does not separately disclose in the same statement or note. No definition available.
|