(Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | (Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.26%5.23M | -65.66%5.12M | -65.66%5.12M | -82.13%3.51M | -68.79%7.05M | 112.98%9.21M | 259.78%14.91M | 259.78%14.91M | 283.66%19.63M | 280.73%22.59M |
-Cash and cash equivalents | -43.26%5.23M | -65.66%5.12M | -65.66%5.12M | -82.13%3.51M | -68.79%7.05M | 112.98%9.21M | 259.78%14.91M | 259.78%14.91M | 283.66%19.63M | 280.73%22.59M |
Receivables | -53.86%57.67K | -92.72%11.74K | -92.72%11.74K | -89.44%21.37K | -54.21%46.88K | 306.35%124.98K | 224.83%161.31K | 224.83%161.31K | 340.34%202.26K | 101.24%102.38K |
-Accounts receivable | -53.86%57.67K | -92.72%11.74K | -92.72%11.74K | -89.44%21.37K | -54.21%46.88K | 306.35%124.98K | 224.83%161.31K | 224.83%161.31K | 340.34%202.26K | 101.24%102.38K |
Prepaid assets | -29.30%359.14K | 28.33%499.75K | 28.33%499.75K | 51.32%677.07K | -31.18%112.6K | 117.18%507.95K | 9.71%389.43K | 9.71%389.43K | 14.18%447.45K | 35.16%163.61K |
Total current assets | -42.67%5.64M | -63.57%5.63M | -63.57%5.63M | -79.26%4.21M | -68.45%7.21M | 114.49%9.84M | 239.89%15.46M | 239.89%15.46M | 265.12%20.28M | 274.36%22.85M |
Non current assets | ||||||||||
Net PPE | 4.98%5.94M | -8.25%5.43M | -8.25%5.43M | -2.05%5.69M | 0.21%5.78M | -0.54%5.66M | 4.51%5.92M | 4.51%5.92M | 5.86%5.81M | 4.01%5.77M |
-Gross PPE | 4.98%5.94M | -8.25%5.43M | -8.25%5.43M | -2.05%5.69M | 0.21%5.78M | -0.54%5.66M | 4.51%5.92M | 4.51%5.92M | 2.24%5.81M | 0.53%5.77M |
Total non current assets | 4.98%5.94M | -8.25%5.43M | -8.25%5.43M | -2.05%5.69M | 0.21%5.78M | -0.54%5.66M | 4.51%5.92M | 4.51%5.92M | 5.86%5.81M | 4.01%5.77M |
Total assets | -25.28%11.58M | -48.26%11.06M | -48.26%11.06M | -62.08%9.89M | -54.62%12.99M | 50.84%15.5M | 109.36%21.38M | 109.36%21.38M | 136.32%26.09M | 145.70%28.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18,664.82%12.18M | --5.81M | --5.81M | --47.3K | --56.39K | --64.92K | ---- | ---- | ---- | ---- |
-Current debt | --12.11M | --5.74M | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.37%72.3K | --67.29K | --67.29K | --47.3K | --56.39K | --64.92K | --0 | --0 | ---- | ---- |
Current liabilities | 1,371.83%14.63M | 753.33%7.64M | 753.33%7.64M | 19.73%596.19K | 238.21%820.72K | 206.89%993.76K | 159.19%895.85K | 159.19%895.85K | 1,145.31%497.96K | -44.60%242.67K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.83%13.94K | -37.88%32.6K | -37.88%32.6K | -68.26%29.36K | -66.12%36.56K | -64.79%43.32K | --52.48K | --52.48K | --92.51K | --107.92K |
-Long term capital lease obligation | -67.83%13.94K | -37.88%32.6K | -37.88%32.6K | -68.26%29.36K | -66.12%36.56K | -64.79%43.32K | --52.48K | --52.48K | --92.51K | --107.92K |
Long term provisions | -3.26%341.44K | -12.44%326.69K | -12.44%326.69K | -19.00%343.28K | -16.19%350.86K | -16.61%352.94K | -11.01%373.1K | -11.01%373.1K | 13.12%423.8K | 10.63%418.64K |
Total non current liabilities | -10.32%355.38K | -15.58%359.29K | -15.58%359.29K | -27.83%372.64K | -26.42%387.42K | -27.46%396.26K | 1.50%425.58K | 1.50%425.58K | 37.82%516.31K | 39.15%526.56K |
Total liabilities | 977.81%14.98M | 505.70%8M | 505.70%8M | -4.48%968.84K | 57.06%1.21M | 59.76%1.39M | 72.75%1.32M | 72.75%1.32M | 144.62%1.01M | -5.78%769.22K |
Shareholders'equity | ||||||||||
Share capital | 3.35%125.01M | 3.27%124.92M | 3.27%124.92M | 2.78%124.32M | 2.49%124.01M | 21.07%120.96M | 23.77%120.96M | 23.77%120.96M | 25.47%120.96M | 28.26%121M |
-common stock | 3.35%125.01M | 3.27%124.92M | 3.27%124.92M | 2.78%124.32M | 2.49%124.01M | 21.07%120.96M | 23.77%120.96M | 23.77%120.96M | 25.47%120.96M | 28.26%121M |
Additional paid-in capital | 22.43%19.31M | 19.60%17.77M | 19.60%17.77M | 18.65%16.51M | 19.09%15.56M | 28.63%15.77M | 29.56%14.86M | 29.56%14.86M | 23.60%13.91M | 23.26%13.07M |
Retained earnings | -19.97%-148.57M | -19.70%-140.46M | -19.70%-140.46M | -19.60%-132.94M | -19.96%-128.97M | -19.01%-123.85M | -16.03%-117.33M | -16.03%-117.33M | -13.11%-111.15M | -12.72%-107.51M |
Gains losses not affecting retained earnings | -30.40%849.06K | -47.67%826.02K | -47.67%826.02K | -23.79%1.03M | -8.98%1.18M | -5.82%1.22M | 14.19%1.58M | 14.19%1.58M | 10.08%1.35M | 1.62%1.29M |
Total stockholders'equity | -124.10%-3.4M | -84.75%3.06M | -84.75%3.06M | -64.41%8.92M | -57.70%11.78M | 50.02%14.11M | 112.32%20.06M | 112.32%20.06M | 135.99%25.07M | 157.12%27.85M |
Total equity | -124.10%-3.4M | -84.75%3.06M | -84.75%3.06M | -64.41%8.92M | -57.70%11.78M | 50.02%14.11M | 112.32%20.06M | 112.32%20.06M | 135.99%25.07M | 157.12%27.85M |
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 | -- | -- | -- |
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