(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.68%164.58K | -81.54%111.88K | -81.54%111.88K | -88.14%86.19K | -75.14%143.94K | -24.18%259.91K | 414.61%605.93K | 414.61%605.93K | 40.53%726.61K | 229.12%579.02K |
-Cash and cash equivalents | -36.68%164.58K | -81.54%111.88K | -81.54%111.88K | -88.14%86.19K | -75.14%143.94K | -24.18%259.91K | 414.61%605.93K | 414.61%605.93K | 40.53%726.61K | 229.12%579.02K |
Receivables | 21.78%136.33K | -46.06%145.43K | -46.06%145.43K | -9.89%114.94K | -79.83%15.59K | 55.76%111.95K | 16.84%269.61K | 16.84%269.61K | -22.87%127.55K | -43.70%77.31K |
-Accounts receivable | --126.44K | --141.51K | --141.51K | 12,092.13%96.07K | --14 | --0 | --0 | --0 | --788 | ---- |
-Taxes receivable | -91.16%9.9K | -98.52%3.92K | -98.52%3.92K | -85.12%18.87K | -79.85%15.58K | 55.76%111.95K | 15.05%265.48K | 15.05%265.48K | -23.35%126.76K | -43.70%77.31K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --4.13K | --4.13K | ---- | ---- |
Inventory | --571.98K | --501.98K | --501.98K | --459.31K | --22.38K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -25.72%93.78K | -2.86%103.92K | -2.86%103.92K | -14.47%131.5K | 188.18%227.59K | 238.51%126.24K | 192.78%106.97K | 192.78%106.97K | -30.45%153.74K | -65.62%78.97K |
Total current assets | 94.07%966.67K | -12.14%863.21K | -12.14%863.21K | -21.43%791.93K | -44.31%409.51K | 10.20%498.1K | 155.17%982.51K | 155.17%982.51K | 11.56%1.01M | 35.43%735.3K |
Non current assets | ||||||||||
Net PPE | -34.23%4.55M | -33.98%4.6M | -33.98%4.6M | -22.29%5.43M | -22.22%5.48M | -2.66%6.91M | -2.77%6.96M | -2.77%6.96M | -2.57%6.98M | -2.31%7.04M |
-Gross PPE | -27.83%5.62M | -27.83%5.62M | -27.83%5.62M | -17.79%6.4M | -17.79%6.4M | 0.00%7.78M | 0.00%7.78M | 0.00%7.78M | 0.54%7.78M | 0.65%7.78M |
-Accumulated depreciation | -22.81%-1.07M | -24.20%-1.02M | -24.20%-1.02M | -21.44%-971.13K | -24.27%-921.66K | -27.69%-872.19K | -31.81%-822.17K | -31.81%-822.17K | -39.38%-799.68K | -41.33%-741.68K |
Investments and advances | --2.97M | --2.97M | --2.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | -41.19%584.98K | -41.19%584.98K | ---- | ---- | ---- | -1.47%994.66K | -1.47%994.66K | -12.37%997.77K | -12.62%993.29K |
Non current deferred assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Other non current assets | -13.97%5.19M | -2.90%4.89M | -2.90%4.89M | 11.09%5.6M | 10.61%5.57M | 19.66%6.03M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M |
Total non current assets | -1.85%12.7M | 0.36%13.04M | 0.36%13.04M | -15.33%11.02M | -15.48%11.05M | -1.60%12.94M | -1.61%12.99M | -1.61%12.99M | -2.43%13.02M | -2.31%13.07M |
Total assets | 1.71%13.67M | -0.52%13.9M | -0.52%13.9M | -15.76%11.82M | -17.01%11.46M | -1.21%13.44M | 2.83%13.98M | 2.83%13.98M | -1.55%14.03M | -0.84%13.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.03%60K | -95.98%60K | -95.98%60K | -95.91%60K | -97.25%38.56K | 1,476.69%1.51M | 3,192.27%1.49M | 3,192.27%1.49M | --1.47M | --1.4M |
-Current debt | -96.03%60K | -95.98%60K | -95.98%60K | -95.91%60K | -97.25%38.56K | 1,476.69%1.51M | 3,192.27%1.49M | 3,192.27%1.49M | --1.47M | --1.4M |
Payables | -0.53%2.56M | 38.17%2.39M | 38.17%2.39M | 12.77%2.69M | -18.47%1.78M | 32.96%2.58M | -71.44%1.73M | -71.44%1.73M | -61.45%2.38M | -55.11%2.18M |
-accounts payable | -26.96%1.44M | 11.69%1.43M | 11.69%1.43M | -2.35%1.89M | -37.40%1.18M | 20.68%1.98M | --1.28M | --1.28M | 100.24%1.93M | 159.88%1.88M |
-Due to related parties current | 86.47%1.12M | 113.56%961K | 113.56%961K | 77.78%800K | 100.00%600K | 100.00%600K | -91.56%450K | -91.56%450K | -91.38%450K | -92.73%300K |
Current accrued expenses | --531.38K | -20.03%536.86K | -20.03%536.86K | ---- | ---- | ---- | -13.55%671.36K | -13.55%671.36K | ---- | ---- |
Current deferred liabilities | ---- | --0 | --0 | --0 | -89.46%1.44K | -70.96%4.39K | -46.96%7.68K | -46.96%7.68K | --10.97K | -46.32%13.65K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- |
Current liabilities | -22.96%3.15M | -23.44%2.99M | -23.44%2.99M | -28.82%2.75M | -49.47%1.82M | 99.85%4.09M | -43.41%3.9M | -43.41%3.9M | -37.83%3.86M | -26.73%3.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%72.56K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%72.56K |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | -7.21%1.24M | -3.85%1.37M | -3.85%1.37M | 7.32%1.46M | -3.57%1.4M | -3.60%1.34M | --1.43M | --1.43M | --1.37M | 79.44%1.45M |
Long term provisions | -37.13%131.06K | -37.16%126.33K | -37.16%126.33K | -37.18%121.76K | -37.19%117.36K | 15.75%208.48K | 15.79%201.03K | 15.79%201.03K | -41.17%193.82K | -41.20%186.85K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -48.23%1.1K |
Other non current liabilities | 130.33%26.71K | -53.92%27K | -53.92%27K | -100.00%-1 | -100.00%-2 | -90.49%11.6K | --58.6K | --58.6K | --63.51K | 213.97%69.75K |
Total non current liabilities | -10.19%1.4M | -9.55%1.53M | -9.55%1.53M | -2.20%1.59M | -14.85%1.52M | -47.47%1.56M | 18.13%1.69M | 18.13%1.69M | 16.39%1.62M | -27.48%1.78M |
Total liabilities | -19.44%4.55M | -19.25%4.52M | -19.25%4.52M | -20.95%4.34M | -37.99%3.33M | 12.65%5.65M | -32.85%5.59M | -32.85%5.59M | -27.90%5.48M | -26.98%5.38M |
Shareholders'equity | ||||||||||
Share capital | 1.39%24.99M | 2.01%24.86M | 2.01%24.86M | 1.62%24.65M | 3.13%24.65M | 4.48%24.65M | 4.38%24.37M | 4.38%24.37M | 5.15%24.26M | 5.90%23.9M |
-common stock | 1.39%24.99M | 2.01%24.86M | 2.01%24.86M | 1.62%24.65M | 3.13%24.65M | 4.48%24.65M | 4.38%24.37M | 4.38%24.37M | 5.15%24.26M | 5.90%23.9M |
Additional paid-in capital | 38.53%10.02M | 47.09%9.95M | 47.09%9.95M | 28.29%8.39M | 26.41%8.12M | 13.09%7.23M | 5.84%6.77M | 5.84%6.77M | 0.42%6.54M | 2.67%6.43M |
Retained earnings | 2.98%-26.86M | 0.49%-26.39M | 0.49%-26.39M | -6.66%-28M | -6.38%-27.34M | -10.88%-27.68M | 5.19%-26.53M | 5.19%-26.53M | 1.10%-26.25M | -1.82%-25.7M |
Other equity interest | -73.11%965.33K | -74.29%970.11K | -74.29%970.11K | -38.93%2.44M | -29.19%2.7M | 0.72%3.59M | 7.75%3.77M | 7.75%3.77M | 10.99%4M | 27.81%3.81M |
Total stockholders'equity | 17.06%9.11M | 11.97%9.39M | 11.97%9.39M | -12.43%7.48M | -3.64%8.13M | -9.30%7.79M | 59.24%8.39M | 59.24%8.39M | 28.64%8.54M | 28.47%8.43M |
Total equity | 17.06%9.11M | 11.97%9.39M | 11.97%9.39M | -12.43%7.48M | -3.64%8.13M | -9.30%7.79M | 59.24%8.39M | 59.24%8.39M | 28.64%8.54M | 28.47%8.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data