(Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -79.84%123K | -41.93%457K | -41.93%457K | --610K | -36.89%787K | --787K | --1.25M |
-Cash and cash equivalents | -79.84%123K | -41.93%457K | -41.93%457K | --610K | -36.89%787K | --787K | --1.25M |
Receivables | -0.04%2.54M | -8.15%2.49M | -8.15%2.49M | --2.54M | 42.59%2.71M | --2.71M | --1.9M |
-Accounts receivable | -5.04%2.24M | -9.58%2.3M | -9.58%2.3M | --2.36M | 39.01%2.55M | --2.55M | --1.83M |
-Other receivables | 65.56%298K | 14.02%187K | 14.02%187K | --180K | 137.68%164K | --164K | --69K |
Inventory | 69.11%438K | 14.78%334K | 14.78%334K | --259K | 13.67%291K | --291K | --256K |
Total current assets | -9.06%3.1M | -13.40%3.28M | -13.40%3.28M | --3.41M | 11.31%3.79M | --3.79M | --3.41M |
Non current assets | |||||||
Net PPE | -13.91%3.02M | -18.42%3.06M | -18.42%3.06M | --3.51M | 7.58%3.75M | --3.75M | --3.48M |
-Gross PPE | 5.04%7.65M | 2.13%7.44M | 2.13%7.44M | --7.28M | 9.78%7.29M | --7.29M | --6.64M |
-Accumulated depreciation | -22.67%-4.63M | -23.86%-4.39M | -23.86%-4.39M | ---3.77M | -12.20%-3.54M | ---3.54M | ---3.16M |
Other non current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non current assets | -13.94%3.02M | -18.42%3.06M | -18.42%3.06M | --3.51M | 7.58%3.75M | --3.75M | --3.48M |
Total assets | -11.53%6.12M | -15.90%6.34M | -15.90%6.34M | --6.92M | 9.42%7.54M | --7.54M | --6.89M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 3.07%2.05M | -16.59%2.61M | -16.59%2.61M | --1.98M | 140.62%3.13M | --3.13M | --1.3M |
-accounts payable | 28.21%718K | 13.20%806K | 13.20%806K | --560K | 9.54%712K | --712K | --650K |
-Total tax payable | -24.49%333K | -39.62%317K | -39.62%317K | --441K | 600.00%525K | --525K | --75K |
-Due to related parties current | 1.12%994K | -21.42%1.49M | -21.42%1.49M | --983K | 228.87%1.89M | --1.89M | --575K |
Current debt and capital lease obligation | -2.26%561K | -17.23%514K | -17.23%514K | --574K | -15.28%621K | --621K | --733K |
-Current debt | -14.34%448K | -19.30%460K | -19.30%460K | --523K | -16.42%570K | --570K | --682K |
-Current capital lease obligation | 121.57%113K | 5.88%54K | 5.88%54K | --51K | 0.00%51K | --51K | --51K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Current liabilities | 1.88%2.61M | -16.70%3.12M | -16.70%3.12M | --2.56M | 84.32%3.75M | --3.75M | --2.03M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -15.42%1.57M | -17.83%1.71M | -17.83%1.71M | --1.86M | -19.25%2.08M | --2.08M | --2.58M |
-Long term debt | -45.26%427K | -37.40%606K | -37.40%606K | --780K | -29.55%968K | --968K | --1.37M |
-Long term capital lease obligation | 6.11%1.15M | -0.81%1.1M | -0.81%1.1M | --1.08M | -7.48%1.11M | --1.11M | --1.2M |
Total non current liabilities | -15.42%1.57M | -17.83%1.71M | -17.83%1.71M | --1.86M | -19.25%2.08M | --2.08M | --2.58M |
Total liabilities | -5.41%4.18M | -17.10%4.83M | -17.10%4.83M | --4.42M | 26.44%5.83M | --5.83M | --4.61M |
Shareholders'equity | |||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | --9K | 0.00%9K | --9K | --9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | --9K | 0.00%9K | --9K | --9K |
Retained earnings | -59.91%433K | -75.61%70K | -75.61%70K | --1.08M | -62.29%287K | --287K | --761K |
Paid-in capital | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 0.00%1.5M | --1.5M | --1.5M |
Gains losses not affecting retained earnings | 96.70%-3K | 17.02%-78K | 17.02%-78K | ---91K | -4,800.00%-94K | ---94K | --2K |
Total stockholders'equity | -22.35%1.94M | -11.79%1.5M | -11.79%1.5M | --2.5M | -25.05%1.71M | --1.71M | --2.28M |
Total equity | -22.35%1.94M | -11.79%1.5M | -11.79%1.5M | --2.5M | -25.05%1.71M | --1.71M | --2.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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