(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 | 80.02%585.74K | -0.88%879.17K | -0.88%879.17K | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K |
-Cash and cash equivalents | 80.02%585.74K | -0.88%879.17K | -0.88%879.17K | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K |
Receivables | 314.64%155.91K | 164.28%161.14K | 164.28%161.14K | -64.28%16.4K | -41.74%11.7K | -37.33%37.6K | 180.22%60.97K | 180.22%60.97K | -85.18%45.92K | -92.80%20.08K |
-Accounts receivable | -24.71%28.31K | 14.24%69.66K | 14.24%69.66K | -64.28%16.4K | -41.74%11.7K | -37.33%37.6K | 180.22%60.97K | 180.22%60.97K | -85.18%45.92K | --20.08K |
-Due from related parties current | --127.6K | --91.48K | --91.48K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -3.19%21.55K | -7.42%30.92K | -7.42%30.92K | -36.07%49.65K | -85.64%10.37K | -75.50%22.26K | -87.50%33.39K | -87.50%33.39K | -72.70%77.67K | 39.55%72.21K |
Total current assets | 98.12%763.2K | 9.16%1.07M | 9.16%1.07M | -40.56%86.87K | 0.83%220.65K | 40.62%385.23K | -20.77%981.35K | -20.77%981.35K | -92.03%146.15K | -77.49%218.83K |
Non current assets | ||||||||||
Net PPE | 1.17%8.68M | 1.17%8.68M | 1.17%8.68M | 1.93%8.68M | 1.96%8.58M | 1.96%8.58M | 2.61%8.58M | 2.61%8.58M | 3.07%8.51M | 2.23%8.41M |
Other non current assets | 0.00%80.3K | 0.00%80.3K | 0.00%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | 0.00%90.3K | 0.00%90.3K |
Total non current assets | 1.15%8.76M | 1.15%8.76M | 1.15%8.76M | 1.80%8.76M | 1.82%8.66M | 1.82%8.66M | 2.46%8.66M | 2.46%8.66M | 3.03%8.6M | 2.20%8.5M |
Total assets | 5.28%9.52M | 1.97%9.83M | 1.97%9.83M | 1.09%8.85M | 1.79%8.88M | 3.03%9.04M | -0.51%9.64M | -0.51%9.64M | -14.09%8.75M | -6.13%8.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --66.34K | -88.28%100.01K | -88.28%100.01K | ---- | ---- | ---- | --853.27K | --853.27K | ---- | ---- |
-Current debt | --66.34K | -88.28%100.01K | -88.28%100.01K | ---- | ---- | ---- | --853.27K | --853.27K | ---- | ---- |
Payables | -47.77%258.33K | -3.19%330.69K | -3.19%330.69K | -44.68%611.96K | -50.82%474.38K | -53.78%494.63K | -67.48%341.59K | -67.48%341.59K | -17.31%1.11M | -43.17%964.47K |
-accounts payable | -5.80%258.33K | -3.19%330.69K | -3.19%330.69K | -18.85%327.64K | -19.44%304.3K | -21.66%274.23K | -9.06%341.59K | -9.06%341.59K | -25.96%403.76K | -33.32%377.75K |
-Due to related parties current | ---- | ---- | ---- | -59.53%284.32K | -71.01%170.08K | -69.39%220.4K | ---- | ---- | -11.36%702.47K | -48.10%586.72K |
Pension and other retirement benefit plans | --816.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -6.29%81.22K | 90.72%88.46K | 90.72%88.46K | --80.49K | --84.37K | 156.44%86.67K | -68.09%46.38K | -68.09%46.38K | ---- | ---- |
Current liabilities | 110.25%1.22M | -58.17%519.15K | -58.17%519.15K | -37.41%692.44K | -42.07%558.74K | -47.34%581.3K | 3.82%1.24M | 3.82%1.24M | -32.83%1.11M | -49.57%964.47K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | 4.69%399.54K | 4.75%395.03K | 4.75%395.03K | 4.81%390.53K | 3.96%386.08K | --381.62K | --377.12K | --377.12K | --372.62K | --371.38K |
Employee benefits | --0 | 10.03%796.91K | 10.03%796.91K | 10.00%777.79K | 10.00%759.72K | 10.00%741.88K | 10.00%724.27K | 10.00%724.27K | 10.00%707.08K | 10.00%690.66K |
Total non current liabilities | -64.44%399.54K | 8.22%1.19M | 8.22%1.19M | 8.21%1.17M | 7.89%1.15M | 66.58%1.12M | 67.28%1.1M | 67.28%1.1M | 67.97%1.08M | 69.15%1.06M |
Total liabilities | -4.87%1.62M | -26.96%1.71M | -26.96%1.71M | -14.88%1.86M | -15.89%1.7M | -4.13%1.7M | 26.35%2.34M | 26.35%2.34M | -4.53%2.19M | -20.23%2.03M |
Shareholders'equity | ||||||||||
Share capital | 7.31%20.85M | 9.80%20.85M | 9.80%20.85M | 6.46%19.43M | 6.94%19.43M | 8.07%19.43M | 5.86%18.99M | 5.86%18.99M | 1.78%18.25M | 12.86%18.17M |
-common stock | 7.31%20.85M | 9.80%20.85M | 9.80%20.85M | 6.46%19.43M | 6.94%19.43M | 8.07%19.43M | 5.86%18.99M | 5.86%18.99M | 1.78%18.25M | 12.86%18.17M |
Retained earnings | -4.26%-14.13M | -3.33%-13.88M | -3.33%-13.88M | -1.54%-13.65M | -4.22%-13.73M | -5.57%-13.55M | -13.16%-13.43M | -13.16%-13.43M | -14.90%-13.44M | -19.37%-13.18M |
Gains losses not affecting retained earnings | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K |
Other equity interest | -19.23%1.18M | -33.92%1.15M | -33.92%1.15M | -31.35%1.21M | -13.30%1.48M | -21.35%1.46M | -1.45%1.75M | -1.45%1.75M | 5.50%1.76M | 0.72%1.71M |
Total stockholders'equity | 7.64%7.9M | 11.25%8.12M | 11.25%8.12M | 6.41%6.99M | 7.15%7.18M | 4.85%7.34M | -6.86%7.3M | -6.86%7.3M | -16.86%6.57M | -0.83%6.7M |
Total equity | 7.64%7.9M | 11.25%8.12M | 11.25%8.12M | 6.41%6.99M | 7.15%7.18M | 4.85%7.34M | -6.86%7.3M | -6.86%7.3M | -16.86%6.57M | -0.83%6.7M |
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 | -- | -- | -- |
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