(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 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.86%840.53K | 95.22%1.74M | 95.22%1.74M | --2.46M | --2.93M | --1.9M | 54.89%892.71K | --892.71K | 57,634,300.00%576.34K | --1 |
-Cash and cash equivalents | -55.86%840.53K | 95.22%1.74M | 95.22%1.74M | --2.46M | --2.93M | --1.9M | 54.89%892.71K | --892.71K | 57,634,300.00%576.34K | --1 |
Receivables | 508.25%207.19K | 84.38%38.68K | 84.38%38.68K | --27.2K | --85.14K | --34.06K | 570.50%20.98K | --20.98K | --3.13K | --0 |
-Accounts receivable | ---- | 84.38%38.68K | 84.38%38.68K | --27.2K | --85.14K | --34.06K | 570.50%20.98K | --20.98K | --3.13K | --0 |
-Taxes receivable | --207.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -83.08%26.42K | -71.97%37.75K | -71.97%37.75K | --61.27K | --96.62K | --156.11K | --134.68K | --134.68K | --0 | ---- |
Total current assets | -48.71%1.07M | 73.52%1.82M | 73.52%1.82M | --2.55M | --3.12M | --2.09M | 80.92%1.05M | --1.05M | 57,947,200.00%579.47K | --1 |
Non current assets | ||||||||||
Net PPE | 351.44%3.8M | 541.79%2.96M | 541.79%2.96M | --2.39M | --2.19M | --841.88K | 95.25%461.23K | --461.23K | --236.23K | --0 |
Total non current assets | 351.44%3.8M | 541.79%2.96M | 541.79%2.96M | --2.39M | --2.19M | --841.88K | 95.25%461.23K | --461.23K | --236.23K | --0 |
Total assets | 66.02%4.87M | 216.59%4.78M | 216.59%4.78M | --4.94M | --5.31M | --2.94M | 85.07%1.51M | --1.51M | 81,570,300.00%815.7K | --1 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 265.15%474.62K | 51.96%241.47K | 51.96%241.47K | --189.18K | --374.84K | --129.98K | 101.99%158.9K | --158.9K | --78.67K | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 265.15%474.62K | 51.96%241.47K | 51.96%241.47K | --189.18K | --374.84K | --129.98K | 101.99%158.9K | --158.9K | --78.67K | --0 |
Shareholders'equity | ||||||||||
Share capital | 83.41%6.85M | 291.22%6.75M | 291.22%6.75M | --6.24M | --6.23M | --3.74M | 101.60%1.73M | --1.73M | 85,565,700.00%855.66K | --1 |
-common stock | 83.41%6.85M | 291.22%6.75M | 291.22%6.75M | --6.24M | --6.23M | --3.74M | 101.60%1.73M | --1.73M | 85,565,700.00%855.66K | --1 |
Retained earnings | -95.96%-3.52M | -215.63%-3.24M | -215.63%-3.24M | ---2.63M | ---2.31M | ---1.8M | -137.33%-1.03M | ---1.03M | ---432.15K | --0 |
Gains losses not affecting retained earnings | 23.14%1.07M | 57.60%1.03M | 57.60%1.03M | --1.15M | --1.01M | --865.77K | 107.74%651.32K | --651.32K | --313.53K | --0 |
Total stockholders'equity | 56.79%4.4M | 235.96%4.54M | 235.96%4.54M | --4.75M | --4.93M | --2.81M | 83.26%1.35M | --1.35M | 73,703,400.00%737.04K | --1 |
Total equity | 56.79%4.4M | 235.96%4.54M | 235.96%4.54M | --4.75M | --4.93M | --2.81M | 83.26%1.35M | --1.35M | 73,703,400.00%737.04K | --1 |
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 | -- | 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