(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 | -49.08%15.68K | -69.92%21.02K | -69.92%21.02K | -72.07%17.56K | -94.74%5.56K | -92.09%30.8K | -84.36%69.88K | -84.36%69.88K | -63.67%62.85K | -75.19%105.78K |
-Cash and cash equivalents | -49.08%15.68K | -69.92%21.02K | -69.92%21.02K | -72.07%17.56K | -94.74%5.56K | -92.09%30.8K | -84.36%69.88K | -84.36%69.88K | -63.67%62.85K | -75.19%105.78K |
Receivables | 132.50%53.03K | 219.58%46.15K | 219.58%46.15K | 55.72%40.21K | 105.55%34.56K | -2.92%22.81K | -20.29%14.44K | -20.29%14.44K | --25.82K | --16.82K |
-Taxes receivable | 132.50%53.03K | 219.58%46.15K | 219.58%46.15K | 55.72%40.21K | 105.55%34.56K | -2.92%22.81K | -20.29%14.44K | -20.29%14.44K | --25.82K | --16.82K |
Prepaid assets | 344.30%14.7K | 344.30%14.7K | 344.30%14.7K | 0.00%3.31K | -0.66%3.31K | -5.89%3.31K | -6.89%3.31K | -6.89%3.31K | --3.31K | --3.33K |
Total current assets | 46.56%83.41K | -6.57%81.87K | -6.57%81.87K | -33.60%61.07K | -65.51%43.43K | -86.32%56.91K | -81.30%87.63K | -81.30%87.63K | -46.83%91.98K | -70.46%125.93K |
Non current assets | ||||||||||
Long-term notes receivables | 1.97%879.37K | 1.98%875.13K | 1.98%875.13K | 2.00%870.89K | 1.94%866.65K | 1.41%862.41K | 1.31%858.12K | 1.31%858.12K | 12.87%853.83K | -15.11%850.18K |
Total non current assets | 1.97%879.37K | 1.98%875.13K | 1.98%875.13K | 2.00%870.89K | 1.94%866.65K | 1.41%862.41K | 1.31%858.12K | 1.31%858.12K | -47.91%853.83K | -54.88%850.18K |
Total assets | 4.73%962.79K | 1.19%957K | 1.19%957K | -1.46%931.96K | -6.76%910.08K | -27.42%919.32K | -28.11%945.74K | -28.11%945.74K | -47.80%945.81K | -57.75%976.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.14%126.04K | -29.42%133.65K | -29.42%133.65K | 238.87%327.57K | 155.89%292.43K | 87.50%217.83K | 59.51%189.38K | 59.51%189.38K | -4.30%96.67K | 3.23%114.28K |
-accounts payable | -42.14%126.04K | -29.42%133.65K | -29.42%133.65K | 238.87%327.57K | 155.89%292.43K | 87.50%217.83K | 59.51%189.38K | 59.51%189.38K | -4.30%96.67K | 3.23%114.28K |
Current accrued expenses | -84.60%38.72K | -84.13%35.97K | -84.13%35.97K | 19.11%300.47K | 24.74%275.93K | 32.44%251.38K | 43.92%226.57K | 43.92%226.57K | 98.18%252.27K | 125.71%221.21K |
Current debt and capital lease obligation | 8.87%1.26M | 18.48%1.09M | 18.48%1.09M | 61.98%1.07M | 125.34%1.04M | 152.29%1.15M | 1,449.37%917.72K | 1,449.37%917.72K | --660.01K | --461.72K |
-Current debt | 8.87%1.26M | 18.48%1.09M | 18.48%1.09M | 61.98%1.07M | 125.34%1.04M | 152.29%1.15M | 1,449.37%917.72K | 1,449.37%917.72K | --660.01K | --461.72K |
Current deferred liabilities | 0.00%1.03M | 40.03%1.44M | 40.03%1.44M | 19.93%1.23M | -0.78%1.03M | -6.69%1.03M | -9.40%1.03M | -9.40%1.03M | --1.03M | --1.04M |
Current liabilities | -7.61%2.45M | 14.19%2.7M | 14.19%2.7M | 43.83%2.93M | 43.80%2.64M | 42.13%2.65M | 60.58%2.36M | 60.58%2.36M | 792.77%2.04M | 778.97%1.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.81%361.34K | -78.81%361.34K | -78.81%361.34K | -3.43%1.71M | -16.67%1.71M | -16.67%1.71M | -16.67%1.71M | -16.67%1.71M | -10.32%1.77M | 3.93%2.05M |
-Long term debt | -78.81%361.34K | -78.81%361.34K | -78.81%361.34K | -3.43%1.71M | -16.67%1.71M | -16.67%1.71M | -16.67%1.71M | -16.67%1.71M | -10.32%1.77M | 3.93%2.05M |
Total non current liabilities | -78.81%361.34K | -78.81%361.34K | -78.81%361.34K | -3.43%1.71M | -16.67%1.71M | -16.67%1.71M | -16.67%1.71M | -16.67%1.71M | -10.32%1.77M | 3.93%2.05M |
Total liabilities | -35.47%2.81M | -24.80%3.06M | -24.80%3.06M | 21.89%4.64M | 11.91%4.34M | 11.37%4.36M | 15.64%4.07M | 15.64%4.07M | 73.10%3.8M | 78.19%3.88M |
Shareholders'equity | ||||||||||
Share capital | 69.82%50.43K | 55.51%46.18K | 55.51%46.18K | 1.00%29.7K | 5.01%29.7K | 5.01%29.7K | 5.01%29.7K | 5.01%29.7K | 421.51%29.4K | 401.60%28.28K |
-common stock | 69.82%50.43K | 55.51%46.18K | 55.51%46.18K | 1.00%29.7K | 5.01%29.7K | 5.01%29.7K | 5.01%29.7K | 5.01%29.7K | 421.51%29.4K | 401.60%28.28K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -3.93%-13.31M | -4.97%-13.11M | -4.97%-13.11M | -7.26%-13.03M | -7.45%-12.81M | -10.50%-12.8M | -11.22%-12.49M | -11.22%-12.49M | -20.19%-12.15M | -24.25%-11.92M |
Paid-in capital | 20.41%12.11M | 16.23%11.69M | 16.23%11.69M | 0.74%10.06M | 3.64%10.06M | 3.64%10.06M | 3.64%10.06M | 3.64%10.06M | 2.64%9.98M | -0.23%9.71M |
Gains losses not affecting retained earnings | 2.70%-704.19K | -1.09%-726.66K | -1.09%-726.66K | -5.29%-758.75K | 0.69%-714.55K | 8.78%-723.73K | -1.98%-718.82K | -1.98%-718.82K | -8,379.16%-720.64K | -8,365.98%-719.52K |
Total stockholders'equity | 46.22%-1.85M | 32.67%-2.1M | 32.67%-2.1M | -29.62%-3.71M | -18.18%-3.43M | -29.93%-3.44M | -41.76%-3.12M | -41.76%-3.12M | -641.01%-2.86M | -2,298.43%-2.91M |
Total equity | 46.22%-1.85M | 32.67%-2.1M | 32.67%-2.1M | -29.62%-3.71M | -18.18%-3.43M | -29.93%-3.44M | -41.76%-3.12M | -41.76%-3.12M | -641.01%-2.86M | -2,298.43%-2.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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