(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 | -75.12%1.05K | 1,232.71%1.43K | 1,232.71%1.43K | -68.31%6.29K | -50.32%66.34K | -98.17%4.21K | -99.93%107 | -99.93%107 | -98.09%19.85K | -73.97%133.53K |
-Cash and cash equivalents | -75.12%1.05K | 1,232.71%1.43K | 1,232.71%1.43K | -68.31%6.29K | -50.32%66.34K | -98.17%4.21K | -99.93%107 | -99.93%107 | -98.09%19.85K | -73.97%133.53K |
Receivables | -74.61%66.44K | -74.69%66.44K | -74.69%66.44K | -79.81%1.29K | 52.89%21K | 2,615.64%261.73K | 752.27%262.53K | 752.27%262.53K | -60.35%6.37K | -44.62%13.74K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.35%6.37K | -44.62%13.74K |
-Taxes receivable | -74.61%66.44K | -74.69%66.44K | -74.69%66.44K | --1.29K | --21K | --261.73K | 752.27%262.53K | 752.27%262.53K | ---- | ---- |
Prepaid assets | -95.79%945 | -84.40%3.75K | -84.40%3.75K | -19.17%7.94K | -49.86%9.79K | 44.22%22.45K | 133.38%24.03K | 133.38%24.03K | -64.54%9.83K | -50.21%19.52K |
Total current assets | -76.27%68.43K | -75.02%71.62K | -75.02%71.62K | -56.95%15.52K | -41.76%97.13K | 13.33%288.39K | 44.49%286.67K | 44.49%286.67K | -96.66%36.05K | -71.10%166.79K |
Non current assets | ||||||||||
Net PPE | 0.81%17.96M | 1.35%17.95M | 1.35%17.95M | 0.73%17.93M | 1.47%17.91M | 1.08%17.82M | 1.99%17.71M | 1.99%17.71M | 7.11%17.8M | 7.26%17.65M |
-Gross PPE | 1.46%19.12M | 1.99%19.07M | 1.99%19.07M | 1.39%19.03M | 2.10%18.97M | 1.73%18.84M | 2.61%18.7M | 2.61%18.7M | 7.60%18.76M | 7.67%18.58M |
-Accumulated depreciation | -12.83%-1.16M | -13.26%-1.12M | -13.26%-1.12M | -13.66%-1.09M | -14.08%-1.06M | -14.52%-1.03M | -15.02%-993.19K | -15.02%-993.19K | -17.51%-960.68K | -16.07%-928.28K |
Non current prepaid assets | ---- | --0 | --0 | -95.24%1.5K | -95.24%1.5K | -95.24%1.5K | -95.24%1.5K | -95.24%1.5K | 0.00%31.5K | -48.78%31.5K |
Other non current assets | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K |
Total non current assets | 0.78%18.23M | 1.32%18.22M | 1.32%18.22M | 0.55%18.21M | 1.28%18.18M | 0.89%18.09M | 1.79%17.98M | 1.79%17.98M | 6.98%18.11M | 6.94%17.95M |
Total assets | -0.42%18.3M | 0.13%18.29M | 0.13%18.29M | 0.44%18.22M | 0.88%18.28M | 1.07%18.38M | 2.26%18.27M | 2.26%18.27M | 0.76%18.14M | 4.35%18.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 490.94%2.95M | 466.59%2.84M | 466.59%2.84M | 618.45%2.71M | 14.70%416.39K | 35.45%499.92K | 200.40%500.74K | 200.40%500.74K | 157.54%377.79K | 150.35%363.01K |
-Current debt | 490.94%2.95M | 466.59%2.84M | 466.59%2.84M | 618.45%2.71M | 14.70%416.39K | 35.45%499.92K | 200.40%500.74K | 200.40%500.74K | 157.54%377.79K | 150.35%363.01K |
Payables | 22.68%390.66K | 72.70%315.77K | 72.70%315.77K | -8.91%306.41K | 114.57%331.05K | 1,780.92%318.44K | 207.37%182.85K | 207.37%182.85K | 373.17%336.38K | 189.79%154.28K |
-accounts payable | 27.40%366.91K | 102.28%292.45K | 102.28%292.45K | -10.68%293.39K | 113.13%321.61K | 2,041.85%287.99K | 147.99%144.58K | 147.99%144.58K | 369.92%328.47K | 189.91%150.9K |
-Due to related parties current | -22.00%23.75K | -39.07%23.32K | -39.07%23.32K | 64.79%13.02K | 178.93%9.44K | 773.91%30.45K | 3,116.13%38.27K | 3,116.13%38.27K | 564.12%7.9K | 184.37%3.38K |
Current accrued expenses | 5.44%990.85K | 2.25%995.84K | 2.25%995.84K | 0.99%918.74K | 13.75%909.74K | 15.02%939.74K | 19.20%973.91K | 19.20%973.91K | 16.39%909.74K | 2.32%799.74K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- |
Current liabilities | 146.62%4.34M | 150.30%4.15M | 150.30%4.15M | 141.25%3.94M | 25.83%1.66M | 46.14%1.76M | 58.88%1.66M | 58.88%1.66M | 63.39%1.63M | 34.41%1.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 23.96%2.14M | 23.45%2.06M | 50.35%1.98M | 50.35%1.98M | 44.87%1.79M | 44.45%1.73M |
-Long term debt | ---- | ---- | ---- | ---- | 23.96%2.14M | 23.45%2.06M | 50.35%1.98M | 50.35%1.98M | 44.87%1.79M | 44.45%1.73M |
Long term provisions | 5.00%432.9K | 5.00%427.55K | 5.00%427.55K | 5.00%422.46K | 5.00%417.37K | 5.00%412.29K | 5.00%407.19K | 5.00%407.19K | 5.00%402.35K | 5.00%397.5K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 4,700.00%46 | ---- | ---- | ---9K | ---- |
Total non current liabilities | -82.49%432.9K | -82.07%427.55K | -82.07%427.55K | -80.65%422.46K | 20.41%2.56M | 19.94%2.47M | 40.03%2.38M | 40.03%2.38M | 34.88%2.18M | 34.97%2.13M |
Total liabilities | 12.72%4.77M | 13.21%4.58M | 13.21%4.58M | 14.31%4.36M | 22.48%4.22M | 29.60%4.23M | 47.19%4.04M | 47.19%4.04M | 45.76%3.82M | 34.76%3.44M |
Shareholders'equity | ||||||||||
Share capital | 0.22%40.91M | 0.46%40.9M | 0.46%40.9M | 0.45%40.89M | 0.47%40.88M | 0.33%40.82M | 0.17%40.71M | 0.17%40.71M | 0.18%40.7M | 2.13%40.68M |
-common stock | 0.22%40.91M | 0.46%40.9M | 0.46%40.9M | 0.45%40.89M | 0.47%40.88M | 0.33%40.82M | 0.17%40.71M | 0.17%40.71M | 0.18%40.7M | 2.13%40.68M |
Retained earnings | -2.35%-33.21M | -3.35%-33.01M | -3.35%-33.01M | -3.72%-32.86M | -4.30%-32.66M | -4.42%-32.44M | -3.59%-31.94M | -3.59%-31.94M | -3.69%-31.68M | -3.21%-31.31M |
Gains losses not affecting retained earnings | 1.03%5.4M | 7.72%5.4M | 7.72%5.4M | 7.94%5.41M | 7.82%5.4M | 6.71%5.35M | 0.00%5.01M | 0.00%5.01M | -0.11%5.01M | -0.21%5.01M |
Other equity interest | 0.00%424.56K | -2.96%426.56K | -2.96%426.56K | 43.89%424.56K | 50.67%444.56K | 43.89%424.56K | 48.97%439.56K | 48.97%439.56K | 0.00%295.06K | 0.00%295.06K |
Total stockholders'equity | -4.36%13.53M | -3.59%13.71M | -3.59%13.71M | -3.26%13.86M | -4.19%14.06M | -5.17%14.15M | -5.90%14.22M | -5.90%14.22M | -6.90%14.33M | -0.90%14.68M |
Total equity | -4.36%13.53M | -3.59%13.71M | -3.59%13.71M | -3.26%13.86M | -4.19%14.06M | -5.17%14.15M | -5.90%14.22M | -5.90%14.22M | -6.90%14.33M | -0.90%14.68M |
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 | -- | -- | -- |
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