(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 | 164.77%974.65K | 1.29%2.28M | 1.29%2.28M | -18.88%2.19M | -75.43%751.59K | -90.30%368.11K | -59.54%2.25M | -59.54%2.25M | 63.21%2.7M | -8.38%3.06M |
-Cash and cash equivalents | 164.77%974.65K | 1.29%2.28M | 1.29%2.28M | -18.88%2.19M | -75.43%751.59K | -90.30%368.11K | -59.54%2.25M | -59.54%2.25M | 63.21%2.7M | -8.38%3.06M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.68%242.39K |
Other current assets | -3.00%140.43K | 9.00%166.94K | 9.00%166.94K | -28.08%156.95K | --131.67K | --144.77K | -36.50%153.16K | -36.50%153.16K | --218.23K | ---- |
Total current assets | 117.42%1.12M | 1.78%2.45M | 1.78%2.45M | -19.57%2.34M | -73.24%883.26K | -87.19%512.88K | -58.58%2.4M | -58.58%2.4M | 58.20%2.91M | -6.11%3.3M |
Non current assets | ||||||||||
Net PPE | -62.32%3.01M | 26.54%8.22M | 26.54%8.22M | 32.92%8.11M | 32.91%7.88M | 36.85%7.98M | 43.82%6.5M | 43.82%6.5M | 45.49%6.1M | 56.78%5.93M |
-Gross PPE | -58.46%3.47M | 26.50%8.67M | 26.50%8.67M | ---- | 33.15%8.28M | 36.34%8.36M | 42.05%6.85M | 42.05%6.85M | 42.93%6.43M | 54.20%6.22M |
-Accumulated depreciation | -21.68%-467.62K | -25.76%-449.63K | -25.76%-449.63K | ---- | -38.18%-404.42K | -26.58%-384.3K | -16.06%-357.53K | -16.06%-357.53K | -7.27%-323.4K | -15.66%-292.68K |
Non current accounts receivable | -38.98%159.35K | -65.14%88.71K | -65.14%88.71K | 10.88%268.03K | -63.11%265.98K | -61.68%261.13K | -55.06%254.46K | -55.06%254.46K | -73.22%241.73K | -8.09%721.04K |
Non current prepaid assets | -14.39%74.21K | -13.74%75.53K | -13.74%75.53K | --74.03K | --78.77K | --86.69K | --87.57K | --87.57K | ---- | ---- |
Total non current assets | -61.09%3.24M | 22.61%8.38M | 22.61%8.38M | 33.25%8.45M | 23.68%8.22M | 27.86%8.32M | 34.53%6.84M | 34.53%6.84M | 24.47%6.34M | 45.64%6.65M |
Total assets | -50.80%4.35M | 17.19%10.83M | 17.19%10.83M | 16.62%10.8M | -8.47%9.11M | -15.95%8.84M | -15.12%9.24M | -15.12%9.24M | 33.42%9.26M | 23.12%9.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.81%14.56K | -7.40%53.23K | -7.40%53.23K | -16.16%45.9K | -24.20%40.15K | 53.27%57.8K | 14.84%57.49K | 14.84%57.49K | 13.78%54.75K | 18.94%52.97K |
-Current capital lease obligation | -74.81%14.56K | -7.40%53.23K | -7.40%53.23K | -16.16%45.9K | -24.20%40.15K | 53.27%57.8K | 14.84%57.49K | 14.84%57.49K | 13.78%54.75K | 18.94%52.97K |
Current liabilities | -18.89%460.38K | 56.95%692.7K | 56.95%692.7K | 33.32%518.18K | 9.12%540.88K | 7.49%567.6K | -36.26%441.36K | -36.26%441.36K | -11.52%388.69K | -23.72%495.67K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 178.49%291.5K | -51.76%58.2K | -51.76%58.2K | -44.97%72.06K | -38.37%87.78K | -36.38%104.67K | -26.89%120.66K | -26.89%120.66K | -24.60%130.94K | -18.51%142.44K |
-Long term capital lease obligation | 178.49%291.5K | -51.76%58.2K | -51.76%58.2K | -44.97%72.06K | -38.37%87.78K | -36.38%104.67K | -26.89%120.66K | -26.89%120.66K | -24.60%130.94K | -18.51%142.44K |
Other non current liabilities | --13.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 191.33%304.93K | -51.76%58.2K | -51.76%58.2K | -44.97%72.06K | -38.37%87.78K | -36.38%104.67K | -26.89%120.66K | -26.89%120.66K | -24.60%130.94K | -18.51%142.44K |
Total liabilities | 13.84%765.31K | 33.61%750.9K | 33.61%750.9K | 13.59%590.25K | -1.48%628.66K | -2.93%672.27K | -34.46%562.02K | -34.46%562.02K | -15.22%519.63K | -22.62%638.11K |
Shareholders'equity | ||||||||||
Share capital | 8.73%47.62M | 8.77%47.55M | 8.77%47.55M | 7.86%46.88M | 2.62%44.6M | 0.77%43.8M | 3.61%43.72M | 3.61%43.72M | 15.96%43.46M | 15.96%43.46M |
-common stock | 8.73%47.62M | 8.77%47.55M | 8.77%47.55M | 7.86%46.88M | 2.62%44.6M | 0.77%43.8M | 3.61%43.72M | 3.61%43.72M | 15.96%43.46M | 15.96%43.46M |
Retained earnings | -21.50%-47.43M | -6.44%-40.93M | -6.44%-40.93M | -2.71%-40M | -3.35%-39.49M | -4.23%-39.04M | -6.95%-38.45M | -6.95%-38.45M | -12.41%-38.94M | -13.78%-38.21M |
Gains losses not affecting retained earnings | -3.54%1.11M | -1.73%1.16M | -1.73%1.16M | 1.46%1.04M | 18.60%1.09M | 45.87%1.15M | 53.10%1.18M | 53.10%1.18M | 60.48%1.02M | 49.68%922.17K |
Other equity interest | 1.35%2.29M | 2.81%2.3M | 2.81%2.3M | -28.39%2.29M | -27.54%2.27M | -25.41%2.26M | -25.91%2.24M | -25.91%2.24M | 12.14%3.19M | 14.46%3.14M |
Total stockholders'equity | -56.12%3.58M | 16.13%10.08M | 16.13%10.08M | 16.80%10.21M | -8.95%8.48M | -16.87%8.16M | -13.46%8.68M | -13.46%8.68M | 38.14%8.74M | 28.32%9.31M |
Total equity | -56.12%3.58M | 16.13%10.08M | 16.13%10.08M | 16.80%10.21M | -8.95%8.48M | -16.87%8.16M | -13.46%8.68M | -13.46%8.68M | 38.14%8.74M | 28.32%9.31M |
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