|
Q2 FY2027
As of Aug 31, 2026
|
Q1 FY2027
As of May 31, 2026
|
Q4 FY2026
As of Feb 28, 2026
|
Q3 FY2026
As of Nov 30, 2025
|
Q2 FY2026
As of Aug 31, 2025
|
Q1 FY2026
As of May 31, 2025
|
Q4 FY2025
As of Feb 28, 2025
|
Q3 FY2025
As of Nov 30, 2024
|
Q2 FY2025
As of Aug 31, 2024
|
Q1 FY2025
As of May 31, 2024
|
Q2 FY2025
As of Sep 29, 2024
|
Q3 FY2024
As of Nov 30, 2023
|
Q2 FY2024
As of Aug 31, 2023
|
Q1 FY2024
As of May 31, 2023
|
Q4 FY2023
As of Feb 28, 2023
|
Q3 FY2023
As of Nov 30, 2022
|
Q2 FY2023
As of Aug 31, 2022
|
Q1 FY2023
As of May 31, 2022
|
Q4 FY2022
As of Feb 28, 2022
|
Q3 FY2022
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Sales tax, tax credits and other receivables (Note 3) | ||||||||||||||||||||
| Accounts receivable and other (Note 3) | ||||||||||||||||||||
| Inventories (Note 4) | ||||||||||||||||||||
| Deposits on equipment (Note 5) | ||||||||||||||||||||
| Prepaid expenses (Note 4) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments in joint ventures (Note 9) | ||||||||||||||||||||
| Equity method investments (Note 9) | ||||||||||||||||||||
| Property, plant and equipment, net (Note 5) | ||||||||||||||||||||
| Intangible assets, net (Note 6) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities (Note 8) | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Credit facility (Note 10) | ||||||||||||||||||||
| Unearned revenue (Note 11) | ||||||||||||||||||||
| Credit Facility (Note 11) | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Current portion of long-term debt (Note 11) | ||||||||||||||||||||
| Debt Excluding Credit Facility | ||||||||||||||||||||
| Total current portion of long-term debt (Note 11) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Due to customer | ||||||||||||||||||||
| Due to customer (Note 10) | ||||||||||||||||||||
| Due to customer | ||||||||||||||||||||
| Series B Convertible Preferred stock (Note 10) | ||||||||||||||||||||
| Due to customer | ||||||||||||||||||||
| Series B Convertible Preferred stock (Note 10) | ||||||||||||||||||||
| Long-term debt (Note 11) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding | ||||||||||||||||||||
| Stockholders’ Deficit | ||||||||||||||||||||
| Common stock par value $0.0001; 250,000,000 shares authorized; 48,812,574 shares issued and outstanding (February 28, 2026 – 48,337,555) (Note 12) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Additional paid-in capital - Warrants (Note 21) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||||
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