(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 | -6.09%533.32K | -6.39%533.2K | -6.39%533.2K | -9.65%533.22K | -7.13%559.04K | -7.04%567.91K | -7.95%569.58K | -7.95%569.58K | -13.05%590.19K | 134.94%601.95K |
-Cash and cash equivalents | -6.09%533.32K | -6.39%533.2K | -6.39%533.2K | -9.65%533.22K | -7.13%559.04K | -7.04%567.91K | -7.95%569.58K | -7.95%569.58K | -13.05%590.19K | 134.94%601.95K |
Receivables | ---- | ---- | ---- | -65.76%2.5K | ---- | ---- | ---- | ---- | 58.74%7.29K | 1,467.40%6.44K |
-Taxes receivable | ---- | ---- | ---- | -65.76%2.5K | ---- | ---- | ---- | ---- | 58.74%7.29K | 1,467.40%6.44K |
Prepaid assets | -1.28%1.85K | -1.28%3.23K | -1.28%3.23K | -25.24%4.62K | -68.80%468 | 149.47%1.87K | 118.27%3.27K | 118.27%3.27K | --6.18K | --1.5K |
Total current assets | -6.07%535.17K | -6.36%536.43K | -6.36%536.43K | -10.49%540.33K | -8.26%559.5K | -7.71%569.78K | -8.46%572.86K | -8.46%572.86K | -11.66%603.66K | 137.65%609.9K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --225 |
Total assets | -6.07%535.17K | -6.36%536.43K | -6.36%536.43K | -10.49%540.33K | -8.30%559.5K | -7.71%569.78K | -8.46%572.86K | -8.46%572.86K | -11.66%603.66K | 137.74%610.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.83%13.22K | 86.24%17.07K | 86.24%17.07K | -46.45%14.41K | -61.25%9.71K | -4.31%11.41K | -33.28%9.17K | -33.28%9.17K | 78.50%26.91K | 718.86%25.05K |
-accounts payable | 15.83%13.22K | 86.24%17.07K | 86.24%17.07K | -46.45%14.41K | -61.25%9.71K | -4.31%11.41K | -33.28%9.17K | -33.28%9.17K | 78.50%26.91K | 718.86%25.05K |
Current accrued expenses | 16.94%20.88K | 6.66%18.38K | 6.66%18.38K | -67.22%510 | --14.05K | 155.01%17.85K | 112.70%17.23K | 112.70%17.23K | -87.65%1.56K | --0 |
Current liabilities | 16.51%34.09K | 34.29%35.45K | 34.29%35.45K | -47.59%14.92K | -5.17%23.75K | 54.62%29.26K | 20.87%26.39K | 20.87%26.39K | 2.87%28.47K | 59.98%25.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.51%34.09K | 34.29%35.45K | 34.29%35.45K | -47.59%14.92K | -5.17%23.75K | 54.62%29.26K | 20.87%26.39K | 20.87%26.39K | 2.87%28.47K | 59.98%25.05K |
Shareholders'equity | ||||||||||
Share capital | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 144.77%697.59K |
-common stock | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 144.77%697.59K |
Retained earnings | -14.84%-305.22K | -17.50%-305.31K | -17.50%-305.31K | -21.54%-280.89K | -22.29%-270.55K | -27.89%-265.78K | -28.40%-259.83K | -28.40%-259.83K | -53.45%-231.11K | -402.48%-221.23K |
Gains losses not affecting retained earnings | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | --108.71K |
Total stockholders'equity | -7.30%501.08K | -8.32%500.99K | -8.32%500.99K | -8.65%525.41K | -8.43%535.75K | -9.68%540.52K | -9.52%546.46K | -9.52%546.46K | -12.28%575.19K | 142.80%585.07K |
Total equity | -7.30%501.08K | -8.32%500.99K | -8.32%500.99K | -8.65%525.41K | -8.43%535.75K | -9.68%540.52K | -9.52%546.46K | -9.52%546.46K | -12.28%575.19K | 142.80%585.07K |
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