(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 | -26.68%139.22K | -30.42%140.82K | -30.42%140.82K | -34.73%151.22K | -33.25%156.57K | -27.05%189.88K | -33.31%202.4K | -33.31%202.4K | -25.03%231.67K | -24.79%234.55K |
-Cash and cash equivalents | -26.68%139.22K | -30.42%140.82K | -30.42%140.82K | -34.73%151.22K | -33.25%156.57K | -27.05%189.88K | -33.31%202.4K | -33.31%202.4K | -25.03%231.67K | -24.79%234.55K |
Receivables | 10.28%19.01K | 15.30%18.32K | 15.30%18.32K | 9.86%18.06K | 10.68%17.61K | 11.48%17.24K | 10.11%15.89K | 10.11%15.89K | -4.61%16.44K | 17.85%15.92K |
-Accounts receivable | ---- | 15.30%18.32K | 15.30%18.32K | 9.86%18.06K | 10.68%17.61K | 11.48%17.24K | 10.11%15.89K | 10.11%15.89K | -4.61%16.44K | 17.85%15.92K |
-Taxes receivable | --9.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | --9.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -40.29%292 | --292 | --292 | --781 | --781 | --489 | --0 | --0 | ---- | ---- |
Total current assets | -23.64%158.52K | -26.96%159.43K | -26.96%159.43K | -31.46%170.06K | -30.14%174.96K | -24.71%207.6K | -31.34%218.28K | -31.34%218.28K | -24.75%248.11K | -25.96%250.46K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -23.64%158.52K | -26.96%159.43K | -26.96%159.43K | -31.46%170.06K | -30.14%174.96K | -24.71%207.6K | -31.34%218.28K | -31.34%218.28K | -24.75%248.11K | -25.96%250.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.03%12.24K | -56.86%8.26K | -56.86%8.26K | -38.88%6.36K | 64.31%3.32K | 121.34%27.22K | -46.34%19.14K | -46.34%19.14K | -53.53%10.41K | -84.39%2.02K |
-accounts payable | -55.03%12.24K | -56.86%8.26K | -56.86%8.26K | -38.88%6.36K | 64.31%3.32K | 121.34%27.22K | -46.34%19.14K | -46.34%19.14K | -53.53%10.41K | -84.39%2.02K |
Current liabilities | -55.03%12.24K | -56.86%8.26K | -56.86%8.26K | -38.88%6.36K | 64.31%3.32K | 121.34%27.22K | -46.34%19.14K | -46.34%19.14K | -53.53%10.41K | -84.39%2.02K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -55.03%12.24K | -56.86%8.26K | -56.86%8.26K | -38.88%6.36K | 64.31%3.32K | 121.34%27.22K | -46.34%19.14K | -46.34%19.14K | -53.52%10.41K | -84.39%2.02K |
Shareholders'equity | ||||||||||
Share capital | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K |
-common stock | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K | 0.00%502.7K |
Additional paid-in capital | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K | 0.00%131.3K |
Retained earnings | -7.52%-487.72K | -11.03%-482.83K | -11.03%-482.83K | -18.67%-470.3K | -19.92%-462.36K | -22.41%-453.61K | -23.63%-434.86K | -23.63%-434.86K | -21.30%-396.3K | -24.91%-385.56K |
Total stockholders'equity | -18.91%146.28K | -24.09%151.17K | -24.09%151.17K | -31.13%163.7K | -30.91%171.64K | -31.53%180.39K | -29.45%199.14K | -29.45%199.14K | -22.65%237.7K | -23.64%248.44K |
Total equity | -18.91%146.28K | -24.09%151.17K | -24.09%151.17K | -31.13%163.7K | -30.91%171.64K | -31.53%180.39K | -29.45%199.14K | -29.45%199.14K | -22.65%237.7K | -23.64%248.44K |
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