(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 | 1,125.22%24.92M | 22.39%3.11M | 22.39%3.11M | -72.54%1.4M | -93.88%147K | -56.50%2.03M | -39.94%2.54M | -39.94%2.54M | 275.06%5.11M | -72.92%2.4M |
-Cash and cash equivalents | 1,125.22%24.92M | 22.39%3.11M | 22.39%3.11M | -72.54%1.4M | -93.88%147K | -56.50%2.03M | -39.94%2.54M | -39.94%2.54M | 275.06%5.11M | -72.92%2.4M |
Receivables | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -75.94%817K | -43.03%1M | -43.03%1M | -37.10%1.89M | -46.40%2.12M | -34.45%3.4M | -72.04%1.76M | -72.04%1.76M | -59.01%3M | -4.94%3.95M |
Restricted cash | --0 | 3.03%6.7M | 3.03%6.7M | 10.35%6.62M | 3,188.50%6.58M | --6.54M | --6.51M | --6.51M | 499.80%6M | --200K |
Total current assets | 131.77%27.74M | 0.09%10.82M | 0.09%10.82M | -29.77%9.91M | 34.94%8.84M | 21.42%11.97M | 2.76%10.81M | 2.76%10.81M | -84.72%14.11M | -93.57%6.55M |
Non current assets | ||||||||||
Other non current assets | -36.12%283K | -34.09%321K | -34.09%321K | -32.33%360K | -23.52%400K | -97.61%443K | -97.39%487K | -97.39%487K | --532K | --523K |
Total non current assets | -36.12%283K | -34.09%321K | -34.09%321K | -32.33%360K | -23.52%400K | -97.61%443K | -97.41%487K | -97.41%487K | -69.25%532K | -72.31%523K |
Total assets | 125.78%28.02M | -1.38%11.14M | -1.38%11.14M | -29.86%10.27M | 30.62%9.24M | -56.29%12.41M | -61.31%11.29M | -61.31%11.29M | -84.44%14.64M | -93.18%7.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.85%21.32M | -46.57%36.35M | -46.57%36.35M | 1.32%68.5M | -4.71%68.38M | -6.68%68.45M | -5.45%68.03M | -5.45%68.03M | 2.38%67.6M | 16.70%71.76M |
-accounts payable | -77.44%14.16M | -52.87%29.56M | -52.87%29.56M | -0.94%62.08M | -7.23%62.33M | -9.01%62.77M | -7.72%62.73M | -7.72%62.73M | 0.44%62.67M | 15.82%67.19M |
-Dividends payable | 26.09%7.16M | 27.94%6.79M | 27.94%6.79M | 30.05%6.42M | 32.33%6.05M | 30.27%5.68M | 33.47%5.31M | 33.47%5.31M | 35.76%4.94M | 31.31%4.57M |
Current accrued expenses | -6.92%18.67M | 5.17%17.66M | 5.17%17.66M | 41.83%24.31M | 64.90%21.72M | 78.97%20.06M | 26.75%16.79M | 26.75%16.79M | 111.20%17.14M | 159.69%13.17M |
Current debt and capital lease obligation | -12.58%29.06M | -13.37%29.94M | -13.37%29.94M | -16.15%30.31M | -10.82%33.06M | -10.08%33.24M | -5.00%34.56M | -5.00%34.56M | 1.03%36.15M | -15.94%37.07M |
-Current debt | -12.63%28.92M | -13.44%29.79M | -13.44%29.79M | -16.23%30.17M | -10.88%32.91M | -10.13%33.1M | -5.03%34.42M | -5.03%34.42M | 1.03%36.01M | -15.96%36.93M |
-Current capital lease obligation | 1.43%142K | 2.16%142K | 2.16%142K | 2.90%142K | 4.41%142K | 3.70%140K | 3.73%139K | 3.73%139K | 1.47%138K | -8.72%136K |
Other current liabilities | -97.96%142K | -68.35%25K | -68.35%25K | 20,473.33%6.17M | -83.50%33K | --6.95M | 23.44%79K | 23.44%79K | -99.34%30K | -95.51%200K |
Current liabilities | -46.10%69.56M | -29.73%84.18M | -29.73%84.18M | 6.71%129.48M | 0.59%123.41M | 5.51%129.05M | -2.73%119.8M | -2.73%119.8M | 4.52%121.33M | 5.85%122.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.49%105K | -85.86%141K | -85.86%141K | -44.65%176K | -40.23%211K | -36.18%247K | 136.26%997K | 136.26%997K | -29.80%318K | -27.37%353K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --714K | --714K | ---- | ---- |
-Long term capital lease obligation | -57.49%105K | -50.18%141K | -50.18%141K | -44.65%176K | -40.23%211K | -36.18%247K | -32.94%283K | -32.94%283K | -29.80%318K | -27.37%353K |
Other non current liabilities | --43.57M | --43.57M | --43.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 17,582.59%43.68M | 4,284.35%43.71M | 4,284.35%43.71M | -44.65%176K | -40.23%211K | -36.18%247K | 136.26%997K | 136.26%997K | -29.80%318K | -27.37%353K |
Total liabilities | -12.43%113.23M | 5.88%127.89M | 5.88%127.89M | 6.58%129.65M | 0.47%123.62M | 5.37%129.3M | -2.26%120.79M | -2.26%120.79M | 4.39%121.65M | 5.71%123.04M |
Shareholders'equity | ||||||||||
Share capital | 31.04%1.22M | 15.23%1.06M | 15.23%1.06M | 18.28%990K | 17.70%971K | 14.51%931K | 27.64%919K | 27.64%919K | 17.39%837K | 20.26%825K |
-common stock | 31.04%1.22M | 15.23%1.06M | 15.23%1.06M | 18.28%990K | 17.70%971K | 14.51%931K | 27.64%919K | 27.64%919K | 17.39%837K | 20.26%825K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.23%-872.3M | -5.92%-891.53M | -5.92%-891.53M | -6.28%-874.74M | -6.61%-862.82M | -8.99%-853.26M | -9.86%-841.69M | -9.86%-841.69M | -29.40%-823.05M | -34.14%-809.35M |
Paid-in capital | 6.86%785.87M | 5.80%773.71M | 5.80%773.71M | 5.48%754.37M | 7.93%747.47M | 6.94%735.44M | 8.98%731.27M | 8.98%731.27M | 16.69%715.21M | 17.39%692.56M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 27.10%-85.21M | -6.63%-116.76M | -6.63%-116.76M | -11.56%-119.38M | 1.37%-114.38M | -23.94%-116.89M | -16.00%-109.5M | -16.00%-109.5M | -376.45%-107.01M | -813.43%-115.97M |
Total equity | 27.10%-85.21M | -6.63%-116.76M | -6.63%-116.76M | -11.56%-119.38M | 1.37%-114.38M | -23.94%-116.89M | -16.00%-109.5M | -16.00%-109.5M | -376.45%-107.01M | -813.43%-115.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data