(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 | -61.21%29.35K | 10.38%36.99K | 10.38%36.99K | -15.70%48.96K | -11.64%62.19K | -14.84%75.66K | -73.14%33.51K | -73.14%33.51K | -62.53%58.09K | -63.72%70.37K |
-Cash and cash equivalents | -56.48%26K | -3.11%24.9K | -3.11%24.9K | 71.12%37.26K | 78.21%49.19K | 23.56%59.74K | -59.93%25.7K | -59.93%25.7K | -73.71%21.78K | -76.31%27.6K |
-Short term investments | -78.96%3.35K | 54.74%12.09K | 54.74%12.09K | -67.78%11.7K | -69.61%13K | -60.70%15.92K | -87.11%7.81K | -87.11%7.81K | -49.70%36.31K | -44.79%42.78K |
Prepaid assets | --0 | --7.57K | --7.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -61.21%29.35K | 32.95%44.56K | 32.95%44.56K | -15.70%48.96K | -11.64%62.19K | -14.84%75.66K | -73.14%33.51K | -73.14%33.51K | -62.53%58.09K | -63.72%70.37K |
Non current assets | ||||||||||
Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
-Long term equity investment | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
Total assets | -61.21%29.35K | 32.95%44.56K | 32.95%44.56K | -15.70%48.97K | -11.64%62.19K | -14.84%75.66K | -73.14%33.51K | -73.14%33.51K | -88.55%58.09K | -87.11%70.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -90.44%5.85K | --65.69K | --65.69K | --64.18K | --62.68K | --61.18K | ---- | ---- | ---- | ---- |
-Current debt | -90.44%5.85K | --65.69K | --65.69K | --64.18K | --62.68K | --61.18K | ---- | ---- | ---- | ---- |
Payables | 604.06%8.85K | -70.57%6.89K | -70.57%6.89K | -82.69%7.04K | -62.87%11.03K | -11.97%1.26K | 239.34%23.39K | 239.34%23.39K | 197.85%40.64K | 17.79%29.71K |
-accounts payable | 604.06%8.85K | -70.57%6.89K | -70.57%6.89K | -82.69%7.04K | -62.87%11.03K | -11.97%1.26K | 239.34%23.39K | 239.34%23.39K | 197.85%40.64K | 17.79%29.71K |
Current accrued expenses | -74.33%23.11K | 3.00%89.11K | 3.00%89.11K | 9.18%80.03K | 11.32%76.03K | 15.42%90.03K | 14.44%86.52K | 14.44%86.52K | 5.32%73.3K | 2.86%68.3K |
Current liabilities | -75.20%37.81K | 47.11%161.68K | 47.11%161.68K | 32.74%151.24K | 52.78%149.74K | 91.96%152.47K | 33.23%109.91K | 33.23%109.91K | 36.87%113.94K | 6.97%98.01K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -75.20%37.81K | 47.11%161.68K | 47.11%161.68K | 32.74%151.24K | 52.78%149.74K | 91.96%152.47K | 33.23%109.91K | 33.23%109.91K | 36.87%113.94K | 6.97%98.01K |
Shareholders'equity | ||||||||||
Share capital | 23.49%694K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K |
-common stock | 23.49%694K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K |
Retained earnings | -12.73%-720.16K | -6.38%-679.12K | -6.38%-679.12K | -7.51%-664.27K | -10.16%-649.56K | -15.60%-638.81K | -22.83%-638.39K | -22.83%-638.39K | -347.41%-617.85K | -448.52%-589.64K |
Other equity interest | --17.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 88.98%-8.46K | -53.32%-117.12K | -53.32%-117.12K | -83.12%-102.27K | -216.79%-87.56K | -915.49%-76.81K | -280.76%-76.39K | -280.76%-76.39K | -113.18%-55.85K | -106.08%-27.64K |
Total equity | 88.98%-8.46K | -53.32%-117.12K | -53.32%-117.12K | -83.12%-102.27K | -216.79%-87.56K | -915.49%-76.81K | -280.76%-76.39K | -280.76%-76.39K | -113.18%-55.85K | -106.08%-27.64K |
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