(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 | 19.91%12.93M | 5.57%15.5M | 5.57%15.5M | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M |
-Cash and cash equivalents | 19.91%12.93M | 5.57%15.5M | 5.57%15.5M | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M |
Receivables | 43.03%233.44K | 8.07%238.19K | 8.07%238.19K | -43.56%181.22K | -24.00%230.56K | 43.66%163.21K | 69.76%220.4K | 69.76%220.4K | 31.54%321.06K | 85.17%303.37K |
-Taxes receivable | 43.03%233.44K | 8.07%238.19K | 8.07%238.19K | -43.56%181.22K | -24.00%230.56K | 43.66%163.21K | 69.76%220.4K | 69.76%220.4K | 31.54%321.06K | 85.17%303.37K |
Prepaid assets | ---- | 40.80%129.2K | 40.80%129.2K | 59.82%119.63K | -15.50%98.11K | -73.76%53.01K | -35.19%91.76K | -35.19%91.76K | 26.40%74.85K | 6.69%116.11K |
Other current assets | --274.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.18%13.44M | 5.82%15.86M | 5.82%15.86M | -37.40%11.55M | -62.54%7.95M | 10.12%11M | 20.79%14.99M | 20.79%14.99M | 101.54%18.44M | 464.75%21.21M |
Non current assets | ||||||||||
Net PPE | -55.64%27.48M | -59.42%23.98M | -59.42%23.98M | -63.14%20.61M | -51.24%26.88M | 18.16%61.95M | 14.58%59.1M | 14.58%59.1M | 11.49%55.92M | 18.20%55.14M |
-Gross PPE | -55.52%27.8M | -59.32%24.24M | -59.32%24.24M | -63.05%20.82M | -50.46%27.51M | 18.34%62.5M | 14.69%59.58M | 14.69%59.58M | 11.52%56.33M | 18.15%55.53M |
-Accumulated depreciation | 42.90%-313.18K | 47.68%-254.5K | 47.68%-254.5K | 50.27%-207.06K | -58.66%-625.41K | -43.68%-548.48K | -30.28%-486.41K | -30.28%-486.41K | -14.49%-416.32K | -11.74%-394.18K |
Investments and advances | -29.03%1.16M | -73.66%562.05K | -73.66%562.05K | -56.43%1.23M | -50.42%1.72M | -46.98%1.64M | -16.28%2.13M | -16.28%2.13M | 24.70%2.82M | 15.56%3.48M |
-Financial asset investment | -29.03%1.16M | -73.66%562.05K | -73.66%562.05K | -56.43%1.23M | --1.72M | -46.98%1.64M | -16.28%2.13M | -16.28%2.13M | --2.82M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -23.37%1.08M | -74.03%492.51K | -74.03%492.51K | -55.60%1.14M | --1.44M | -54.58%1.41M | -18.96%1.9M | -18.96%1.9M | --2.56M | ---- |
-Including:Available-for-sale securities | ---- | -70.62%69.55K | -70.62%69.55K | -64.44%94.3K | --278.79K | --235.18K | 13.84%236.72K | 13.84%236.72K | --265.22K | ---- |
-Including:Held to maturity investments | --87.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%216.4K |
Total non current assets | -54.95%28.65M | -59.92%24.54M | -59.92%24.54M | -62.82%21.84M | -51.37%28.61M | 14.06%63.59M | 13.12%61.23M | 13.12%61.23M | 11.55%58.74M | 17.83%58.83M |
Total assets | -43.58%42.08M | -46.99%40.41M | -46.99%40.41M | -56.75%33.39M | -54.33%36.55M | 13.46%74.59M | 14.55%76.22M | 14.55%76.22M | 24.88%77.18M | 49.10%80.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 39.40%198.22K | -28.25%100.12K | -28.25%100.12K | 47.77%86.2K | --176.06K | --142.2K | --139.54K | --139.54K | --58.33K | ---- |
-Current capital lease obligation | 39.40%198.22K | -28.25%100.12K | -28.25%100.12K | 47.77%86.2K | --176.06K | --142.2K | --139.54K | --139.54K | --58.33K | ---- |
Current liabilities | -4.66%1.81M | -21.24%1.48M | -21.24%1.48M | -27.15%936.91K | 53.88%2.58M | 168.87%1.9M | 83.33%1.88M | 83.33%1.88M | -55.96%1.29M | 88.68%1.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.02%673.08K | -85.42%103.52K | -85.42%103.52K | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | ---- |
-Long term capital lease obligation | 1.02%673.08K | -85.42%103.52K | -85.42%103.52K | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | ---- |
Total non current liabilities | 1.02%673.08K | -85.42%103.52K | -85.42%103.52K | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | --0 |
Total liabilities | -3.18%2.48M | -38.84%1.58M | -38.84%1.58M | -26.51%1.07M | 93.48%3.25M | 263.16%2.57M | 152.60%2.59M | 152.60%2.59M | -50.13%1.46M | 88.68%1.68M |
Shareholders'equity | ||||||||||
Share capital | 4.27%98.03M | 3.92%97.68M | 3.92%97.68M | 3.66%97.2M | 1.55%95.18M | 0.31%94.02M | 0.29%93.99M | 0.29%93.99M | 0.13%93.76M | 5.43%93.72M |
-common stock | 4.27%98.03M | 3.92%97.68M | 3.92%97.68M | 3.66%97.2M | 1.55%95.18M | 0.31%94.02M | 0.29%93.99M | 0.29%93.99M | 0.13%93.76M | 5.43%93.72M |
Retained earnings | -80.13%-97.13M | -83.07%-96.57M | -83.07%-96.57M | -83.30%-95.84M | -94.91%-94.59M | -13.07%-53.92M | -10.36%-52.75M | -10.36%-52.75M | -12.41%-52.29M | -6.97%-48.53M |
Gains losses not affecting retained earnings | 11.18%-529.33K | -39.53%-602.68K | -39.53%-602.68K | -303.72%-453.92K | -514.08%-221.65K | -98.86%-595.97K | -2,731.89%-431.95K | -2,731.89%-431.95K | --222.82K | --53.53K |
Other equity interest | 14.70%21.73M | 12.54%21.33M | 12.54%21.33M | 0.90%17.82M | 13.44%18.56M | 54.75%18.95M | 54.81%18.95M | 54.81%18.95M | 87.83%17.66M | 76.64%16.36M |
Total stockholders'equity | -62.19%22.1M | -63.46%21.84M | -63.46%21.84M | -68.45%18.73M | -69.28%18.92M | 0.80%58.44M | 2.71%59.76M | 2.71%59.76M | 5.01%59.36M | 16.70%61.61M |
Noncontrolling interests | 28.90%17.5M | 22.48%16.99M | 22.48%16.99M | -16.98%13.59M | -14.16%14.38M | 92.49%13.58M | 89.24%13.87M | 89.24%13.87M | 593.21%16.37M | --16.75M |
Total equity | -45.02%39.6M | -47.27%38.83M | -47.27%38.83M | -57.33%32.32M | -57.50%33.31M | 10.75%72.02M | 12.39%73.63M | 12.39%73.63M | 28.60%75.73M | 48.43%78.36M |
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 | -- | -- | -- | -- | 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