​

  ​ ​ ​

As at

  ​ ​ ​

As at

​

​

May 31,

​

August 31,

​

​

2026

​

2025

​

  ​ ​

$

  ​ ​

$

Opening balance

5,674,870

613,477

Payments received in advance

41,622,886

12,195,155

Payments reimbursed

​

(872,012)

​

(16,000)

Transferred to revenues

(42,788,600)

(11,781,960)

Business acquisition

​

—

​

4,675,341

Currency translation

(3,293)

(11,143)

Closing balance

3,633,851

5,674,870