(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 | -64.61%20.55K | -55.83%43.42K | -55.83%43.42K | 944.53%79.68K | 27.00%22.62K | 503.68%58.07K | 303.18%98.3K | 303.18%98.3K | -75.18%7.63K | -52.05%17.81K |
-Cash and cash equivalents | -64.61%20.55K | -55.83%43.42K | -55.83%43.42K | 944.53%79.68K | 27.00%22.62K | 503.68%58.07K | 303.18%98.3K | 303.18%98.3K | -75.18%7.63K | -52.05%17.81K |
Receivables | -57.08%1.4K | -43.97%1.81K | -43.97%1.81K | -72.10%891 | -99.27%12 | -65.30%3.25K | -63.25%3.23K | -63.25%3.23K | -54.31%3.19K | -90.24%1.65K |
-Taxes receivable | -57.08%1.4K | -43.97%1.81K | -43.97%1.81K | -72.10%891 | -99.27%12 | -65.30%3.25K | -63.25%3.23K | -63.25%3.23K | -54.31%3.19K | -90.24%1.65K |
Prepaid assets | -55.09%450 | -48.57%900 | -48.57%900 | -56.10%1.35K | -94.56%248 | -89.55%1K | -78.63%1.75K | -78.63%1.75K | -81.88%3.08K | -74.84%4.56K |
Total current assets | -64.06%22.4K | -55.34%46.12K | -55.34%46.12K | 489.51%81.92K | -4.74%22.88K | 118.11%62.33K | 149.78%103.27K | 149.78%103.27K | -74.59%13.9K | -66.72%24.02K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -64.06%22.4K | -55.34%46.12K | -55.34%46.12K | 489.51%81.92K | -4.74%22.88K | 118.11%62.33K | 149.78%103.27K | 149.78%103.27K | -74.69%13.9K | -66.90%24.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.10%603.13K | -63.41%531.03K | -63.41%531.03K | -67.97%456.76K | 5.61%1.51M | 3.91%1.47M | 3.31%1.45M | 3.31%1.45M | 7.28%1.43M | 9.39%1.43M |
-accounts payable | -15.92%311.17K | -29.24%288.89K | -29.24%288.89K | -31.86%277.05K | 54.03%648.18K | -15.08%370.09K | -7.72%408.26K | -7.72%408.26K | -3.46%406.58K | 1.11%420.8K |
-Due to related parties current | -73.57%291.97K | -76.78%242.14K | -76.78%242.14K | -82.37%179.71K | -14.64%858.69K | 12.32%1.1M | 8.38%1.04M | 8.38%1.04M | 12.26%1.02M | 13.27%1.01M |
Current accrued expenses | -84.22%6.71K | -23.25%28.06K | -23.25%28.06K | -44.53%13.1K | -73.40%8.33K | 33.58%42.48K | 26.61%36.56K | 26.61%36.56K | 442.94%23.62K | 619.95%31.32K |
Current debt and capital lease obligation | -68.40%321.29K | -68.68%313.49K | -68.68%313.49K | -62.95%322K | 35.01%1.03M | 48.99%1.02M | 62.30%1M | 62.30%1M | 54.86%869.02K | 61.97%765.27K |
-Current debt | -68.40%321.29K | -68.68%313.49K | -68.68%313.49K | -62.95%322K | 35.01%1.03M | 48.99%1.02M | 62.30%1M | 62.30%1M | 54.86%869.02K | 61.97%765.27K |
Current liabilities | -63.25%931.13K | -64.94%872.58K | -64.94%872.58K | -65.85%791.86K | 14.62%2.55M | 18.77%2.53M | 21.38%2.49M | 21.38%2.49M | 22.37%2.32M | 24.83%2.22M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -63.25%931.13K | -64.94%872.58K | -64.94%872.58K | -65.85%791.86K | 14.62%2.55M | 18.77%2.53M | 21.38%2.49M | 21.38%2.49M | 22.37%2.32M | 24.83%2.22M |
Shareholders'equity | ||||||||||
Share capital | 372.38%297.24K | 372.38%297.24K | 372.38%297.24K | 368.41%294.74K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K |
-common stock | 372.38%297.24K | 372.38%297.24K | 372.38%297.24K | 368.41%294.74K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K |
Retained earnings | -1.29%-10.36M | -1.40%-10.3M | -1.40%-10.3M | -0.96%-10.17M | -3.37%-10.29M | -4.25%-10.23M | -5.13%-10.15M | -5.13%-10.15M | -6.09%-10.07M | -6.18%-9.96M |
Paid-in capital | 20.17%8.74M | 20.12%8.74M | 20.12%8.74M | 19.12%8.66M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M |
Gains losses not affecting retained earnings | -1.37%416.97K | 0.88%435.49K | 0.88%435.49K | -1.39%427.04K | 2.11%429.16K | 13.62%422.74K | 37.88%431.67K | 37.88%431.67K | 35.45%433.08K | 26.77%420.27K |
Other equity interest | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 63.23%-908.73K | 65.35%-826.46K | 65.35%-826.46K | 69.20%-709.95K | -14.83%-2.53M | -17.42%-2.47M | -18.74%-2.39M | -18.74%-2.39M | -25.27%-2.3M | -28.73%-2.2M |
Total equity | 63.23%-908.73K | 65.35%-826.46K | 65.35%-826.46K | 69.20%-709.95K | -14.83%-2.53M | -17.42%-2.47M | -18.74%-2.39M | -18.74%-2.39M | -25.27%-2.3M | -28.73%-2.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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