(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 | -85.69%843 | -99.83%16 | -99.83%16 | -94.63%622 | -90.89%1.06K | -16.13%5.89K | -97.68%9.56K | -97.68%9.56K | -96.95%11.58K | -97.16%11.67K |
-Cash and cash equivalents | -85.69%843 | -99.83%16 | -99.83%16 | -94.63%622 | -90.89%1.06K | -16.13%5.89K | -97.68%9.56K | -97.68%9.56K | -96.95%11.58K | -97.16%11.67K |
Receivables | -35.91%282 | -36.48%820 | -36.48%820 | 1.38%1.32K | 10.22%2.08K | -97.42%440 | -81.98%1.29K | -81.98%1.29K | 8.49%1.3K | -56.02%1.89K |
-Accounts receivable | -35.91%282 | -36.48%820 | -36.48%820 | 1.38%1.32K | 10.22%2.08K | -97.42%440 | -81.98%1.29K | -81.98%1.29K | 8.49%1.3K | -56.02%1.89K |
Prepaid assets | -30.19%2.74K | -35.83%4.14K | -35.83%4.14K | -38.31%5.54K | -75.91%1.4K | 5.36%3.93K | -11.39%6.46K | -11.39%6.46K | -17.15%8.98K | -80.91%5.81K |
Total current assets | -62.30%3.87K | -71.23%4.98K | -71.23%4.98K | -65.76%7.49K | -76.54%4.55K | -63.08%10.26K | -95.95%17.3K | -95.95%17.3K | -94.41%21.86K | -95.65%19.37K |
Non current assets | ||||||||||
Net PPE | -0.14%3.58M | -0.14%3.58M | -0.14%3.58M | 1.20%3.58M | 1.69%3.59M | 1.52%3.58M | 9.70%3.58M | 9.70%3.58M | 14.03%3.53M | 14.05%3.53M |
Other non current assets | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 105.28%30.79K |
Total non current assets | -0.14%3.61M | -0.14%3.61M | -0.14%3.61M | 1.19%3.61M | 1.68%3.62M | 1.51%3.61M | 9.61%3.61M | 9.61%3.61M | 13.89%3.56M | 14.49%3.56M |
Total assets | -0.31%3.61M | -0.48%3.61M | -0.48%3.61M | 0.78%3.61M | 1.25%3.63M | 1.01%3.62M | -2.50%3.63M | -2.50%3.63M | 1.87%3.59M | 0.70%3.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5K | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5K | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 122.68%112.6K | 152.50%98.48K | 152.50%98.48K | 12.60%84.44K | 46.61%73.84K | 35.76%50.57K | -76.48%39K | -76.48%39K | 121.30%74.99K | 134.31%50.36K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%54K | 0.00%54K | 0.00%54K | --54K | --54K | --54K | --54K | --54K | ---- | ---- |
Total non current liabilities | 0.00%54K | 0.00%54K | 0.00%54K | --54K | --54K | --54K | --54K | --54K | --0 | --0 |
Total liabilities | 59.33%166.6K | 63.95%152.48K | 63.95%152.48K | 84.61%138.44K | 153.83%127.84K | 180.73%104.57K | -43.91%93K | -43.91%93K | 121.30%74.99K | 134.31%50.36K |
Shareholders'equity | ||||||||||
Share capital | 0.38%5.32M | 1.14%5.32M | 1.14%5.32M | 0.76%5.3M | 0.76%5.3M | 0.76%5.3M | 0.00%5.26M | 0.00%5.26M | 1.72%5.26M | 1.72%5.26M |
-common stock | 0.38%5.32M | 1.14%5.32M | 1.14%5.32M | 0.76%5.3M | 0.76%5.3M | 0.76%5.3M | 0.00%5.26M | 0.00%5.26M | 1.72%5.26M | 1.72%5.26M |
Retained earnings | -3.50%-2M | -3.71%-1.99M | -3.71%-1.99M | -5.06%-1.98M | -4.97%-1.96M | -4.94%-1.94M | -4.69%-1.92M | -4.69%-1.92M | -11.95%-1.88M | -14.04%-1.86M |
Other equity interest | -16.42%130.82K | -33.43%130.82K | -33.43%130.82K | 14.65%156.52K | 14.65%156.52K | 14.65%156.52K | 50.22%196.52K | 50.22%196.52K | --136.52K | --136.52K |
Total stockholders'equity | -2.08%3.45M | -2.17%3.46M | -2.17%3.46M | -1.01%3.48M | -0.92%3.5M | -0.87%3.52M | -0.57%3.54M | -0.57%3.54M | 0.71%3.51M | -0.11%3.53M |
Total equity | -2.08%3.45M | -2.17%3.46M | -2.17%3.46M | -1.01%3.48M | -0.92%3.5M | -0.87%3.52M | -0.57%3.54M | -0.57%3.54M | 0.71%3.51M | -0.11%3.53M |
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