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Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	229.09M	44.72M	19.22M	40.12M	17.6M	21.52M	32.09M	4.04M	6.48M	8.3M	11.74M	6.35M	7.9M	7.86M	7.41M	10.11M	12.69M	9.12M	11.69M	15.55M	19.48M	22.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	760K	760K	760K	760K	760K
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.62M	1.62M	2.28M	2.28M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.4M	1.4M
Receivables	8.39M	10.31M	11.77M	7.07M	4.81M	7.29M	9.8M	7.96M	8.53M	7.66M	9.34M	5.84M	7.27M	7.48M	8.57M	5.58M	6.71M	12.22M	12.88M	10.52M	10.97M	10.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17M	9.23M	7.21M	3.91M	3.33M	4.1M	2.83M	1.27M	921K	1.24M	1.38M	1.08M	886K	1.19M	1.25M	1.24M	1.11M	1.2M	922K	1.01M	841K	967K
Total Current Assets	254.47M	64.26M	38.19M	51.09M	25.74M	32.91M	44.72M	13.26M	15.94M	17.2M	22.46M	13.26M	16.05M	16.52M	17.24M	16.93M	20.51M	22.54M	25.49M	27.08M	31.29M	33.99M
Property-Plant & Equipment	3.31M	3.47M	3.79M	4.14M	3.26M	3.47M	3.53M	1.37M	1.44M	1.35M	1.4M	1.45M	1.53M	1.6M	1.69M	1.79M	1.89M	1.99M	2.1M	2.14M	2.2M	2.19M
Goodwill & Intangibles	26.46M	26.66M	26.05M	23.48M	23.99M	23.51M	21.46M	21.76M	8.71M	8.24M	6.15M	6.07M	5.96M	5.99M	6.15M	6.29M	6.23M	6.19M	6.08M	5.81M	6.23M	6.75M
Total Long-Term Assets	29.77M	30.13M	29.84M	27.61M	28.87M	28.6M	27.28M	25.42M	11.77M	11.21M	9.16M	9.14M	9.1M	9.21M	9.46M	9.7M	9.74M	10.56M	10.55M	10.32M	10.59M	11.1M
Total Assets	284.24M	94.39M	68.03M	78.71M	54.61M	61.5M	71.99M	38.68M	27.71M	28.41M	31.62M	22.41M	25.15M	25.73M	26.7M	26.63M	30.25M	33.1M	36.04M	37.4M	41.88M	45.1M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.34M	4.8M	1.32M	7.55M	896K	884K	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.07M	16M	16.27M	10.58M	7.29M	6.16M	7.24M	7.33M	4.58M	3.76M	4.11M	3.71M	3.63M	3.56M	3.02M	2.8M	3.14M	3.26M	4.31M	5.18M	4.72M	3.83M
Total Current Liabilities	21.41M	20.8M	17.6M	18.14M	8.19M	7.04M	9.28M	7.33M	4.58M	3.76M	4.11M	3.71M	3.63M	3.56M	3.02M	2.8M	3.14M	3.26M	4.31M	5.18M	4.72M	3.83M
Long-Term Debt	17.57M	29.14M	32.39M	31.37M	29.54M	28.51M	26.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112K	337K	367K	395K	415K	436K	458K	475K	490K	499K	497K	496K	495K	494K	495K
Total Long-Term Liabilities	17.57M	29.14M	32.39M	31.37M	29.54M	28.51M	26.7M	112K	337K	367K	395K	415K	436K	458K	475K	490K	499K	497K	496K	495K	494K	495K
Total Liabilities	38.98M	49.94M	49.99M	49.5M	37.73M	35.55M	35.98M	7.44M	4.92M	4.12M	4.51M	4.13M	4.07M	4.01M	3.49M	3.29M	3.64M	3.75M	4.8M	5.67M	5.21M	4.33M
Total Debt	20.91M	33.94M	33.72M	38.92M	30.43M	29.39M	28.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	398.76M	159.1M	n/a	n/a	n/a	90.95M	n/a	n/a	77.6M	77.58M	77.51M	68.94M	68.62M	68.47M	68.47M	68.45M	68.44M	68.43M	68.4M	68.36M	68.35M	68.35M
Retained Earnings	-170.37M	-133.24M	n/a	n/a	n/a	-79.64M	n/a	n/a	-60M	-58.27M	-55.27M	-55.43M	-52.3M	-51.4M	-49.78M	-49.52M	-46.1M	-43.17M	-41.04M	-40.28M	-35.12M	-30.67M
Comprehensive Income	3.57M	1.37M	-5.5M	-5.08M	-4.64M	-120K	-4M	-3.7M	-3.6M	-3.49M	-3.4M	-3.3M	-3.2M	-3.09M	-2.99M	-2.89M	-2.76M	-2.64M	-2.52M	-2.4M	-2.23M	-2.07M
Shareholders Equity	245.26M	44.45M	18.04M	29.2M	16.88M	25.95M	36.01M	31.24M	22.79M	24.29M	27.11M	18.28M	21.08M	21.71M	23.21M	23.34M	26.61M	29.35M	31.24M	31.73M	36.66M	40.77M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	760K	760K	760K	760K	760K