(Q1)Aug 31, 2021 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --109.9M | 5.10%101M | --96.1M |
-Cash and cash equivalents | --109.9M | 5.10%101M | --96.1M |
Prepaid assets | --6.9M | 71.43%10.8M | --6.3M |
Restricted cash | --298.3M | 79.63%184.3M | --102.6M |
Total current assets | --415.1M | 44.44%296.1M | --205M |
Non current assets | |||
Net PPE | --122.9M | 2,050.00%124.7M | --5.8M |
-Gross PPE | --122.9M | 1,325.84%126.9M | --8.9M |
-Accumulated depreciation | ---- | 29.03%-2.2M | ---3.1M |
Goodwill and other intangible assets | --12.6M | 69.12%11.5M | --6.8M |
-Goodwill | --500K | --500K | --0 |
-Other intangible assets | --12.1M | 61.76%11M | --6.8M |
Non current deferred assets | --21.8M | 13.37%21.2M | --18.7M |
Other non current assets | --300K | -84.21%300K | --1.9M |
Total non current assets | --157.6M | 375.00%157.7M | --33.2M |
Total assets | --573.2M | 90.72%454.3M | --238.2M |
Liabilities | |||
Current liabilities | |||
Payables | --1.7M | -76.19%500K | --2.1M |
-accounts payable | --1.7M | -76.19%500K | --2.1M |
Current accrued expenses | --23.4M | 123.84%38.5M | --17.2M |
Current debt and capital lease obligation | --8.5M | 3,200.00%13.2M | --400K |
-Current debt | ---- | --5M | ---- |
-Current capital lease obligation | --8.5M | 1,950.00%8.2M | --400K |
Current deferred liabilities | --92.1M | 28.78%86.8M | --67.4M |
Other current liabilities | --216.3M | 87.39%89.2M | --47.6M |
Current liabilities | --342M | 69.41%228.2M | --134.7M |
Non current liabilities | |||
Long term debt and capital lease obligation | --123.2M | 722.22%118.4M | --14.4M |
-Long term debt | --14.8M | -33.33%9.6M | --14.4M |
-Long term capital lease obligation | --108.4M | --108.8M | --0 |
Preferred securities outside stock equity | --147.1M | 0.00%147.1M | --147.1M |
Other non current liabilities | --6.4M | 39.02%5.7M | --4.1M |
Total non current liabilities | --276.7M | 63.77%271.2M | --165.6M |
Total liabilities | --618.7M | 66.30%499.4M | --300.3M |
Shareholders'equity | |||
Share capital | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 |
Retained earnings | ---74.2M | 13.63%-69.1M | ---80M |
Paid-in capital | --28.7M | 34.08%24M | --17.9M |
Less: Treasury stock | --0 | --0 | --0 |
Total stockholders'equity | ---45.5M | 27.38%-45.1M | ---62.1M |
Total equity | ---45.5M | 27.38%-45.1M | ---62.1M |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
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