(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 | --0 | --0 | --0 | 4,704.44%2.16K | 210.33%2.43K | --117 | --0 | --0 | -99.79%45 | --784 |
-Cash and cash equivalents | --0 | --0 | --0 | 4,704.44%2.16K | 210.33%2.43K | --117 | --0 | --0 | -99.79%45 | --784 |
Total current assets | --0 | --0 | --0 | 4,704.44%2.16K | 210.33%2.43K | --117 | --0 | --0 | -99.79%45 | --784 |
Non current assets | ||||||||||
Goodwill and other intangible assets | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K | 0.00%10.37K | 0.00%10.37K | 0.00%10.37K | 0.00%10.37K | -19.78%10.37K | 0.00%10.37K |
-Other intangible assets | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K | 0.00%10.37K | 0.00%10.37K | 0.00%10.37K | 0.00%10.37K | -19.78%10.37K | 0.00%10.37K |
Investments and advances | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | --6.2M | --6.2M | --6.2M | --6.2M | --6.2M |
Long-term notes receivables | 24.75%35.24K | 24.75%35.24K | 24.75%35.24K | 51.58%35.24K | 205.47%28.25K | --28.25K | --28.25K | --28.25K | --23.25K | --9.25K |
Other non current assets | -8.15%642 | -20.88%735 | -20.88%735 | -23.90%882 | -65.23%483 | -60.69%699 | -57.13%929 | -57.13%929 | --1.16K | -52.84%1.39K |
Total non current assets | 0.12%6.25M | 0.12%6.25M | 0.12%6.25M | 0.20%6.25M | 0.29%6.24M | 51,281.96%6.24M | 49,688.87%6.24M | 49,688.87%6.24M | 48,153.01%6.23M | 46,639.30%6.22M |
Total assets | 0.12%6.25M | 0.12%6.25M | 0.12%6.25M | 0.23%6.25M | 0.32%6.24M | 51,282.92%6.24M | 48,324.84%6.24M | 48,324.84%6.24M | 17,804.30%6.23M | 46,645.19%6.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.95%77.07K | 52.13%77.07K | 52.13%77.07K | 1.79%70.66K | -1.85%70K | 21.16%67.64K | 43.10%50.66K | 43.10%50.66K | 98.05%69.41K | 113.23%71.32K |
-accounts payable | 13.95%77.07K | 52.13%77.07K | 52.13%77.07K | 1.79%70.66K | -1.85%70K | 21.16%67.64K | 43.10%50.66K | 43.10%50.66K | 98.05%69.41K | 113.23%71.32K |
Current accrued expenses | 26.98%2.38M | 29.38%2.23M | 29.38%2.23M | 37.20%2.16M | 40.05%2.01M | 38.45%1.87M | 36.78%1.72M | 36.78%1.72M | 26.52%1.57M | 5.22%1.43M |
Current debt and capital lease obligation | -1.20%3.54M | -1.09%3.52M | -1.09%3.52M | 3.31%3.63M | 2.26%3.57M | 126.46%3.58M | 128.73%3.56M | 128.73%3.56M | 147.47%3.51M | 139.88%3.49M |
-Current debt | -1.20%3.54M | -1.09%3.52M | -1.09%3.52M | 3.31%3.63M | 2.26%3.57M | 126.46%3.58M | 128.73%3.56M | 128.73%3.56M | 147.47%3.51M | 139.88%3.49M |
Other current liabilities | -50.62%243.35K | -80.10%206.11K | -80.10%206.11K | -60.75%603.14K | -86.84%370.3K | -82.51%492.78K | -63.22%1.04M | -63.22%1.04M | 109.40%1.54M | -19.96%2.81M |
Current liabilities | 3.70%6.24M | -5.28%6.03M | -5.28%6.03M | -3.44%6.46M | -22.95%6.02M | 3.56%6.01M | 12.33%6.37M | 12.33%6.37M | 94.97%6.69M | 22.63%7.81M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.70%6.24M | -5.28%6.03M | -5.28%6.03M | -3.44%6.46M | -22.95%6.02M | 3.56%6.01M | 12.33%6.37M | 12.33%6.37M | 94.97%6.69M | 22.63%7.81M |
Shareholders'equity | ||||||||||
Share capital | 339.52%332.56K | 339.52%332.56K | 339.52%332.56K | 86.46%141.08K | 52.57%115.44K | 4,567.67%75.66K | 4,567.67%75.66K | 4,567.67%75.66K | -94.60%75.66K | -92.64%75.66K |
-common stock | 339.52%332.56K | 339.52%332.56K | 339.52%332.56K | 86.46%141.08K | 52.57%115.44K | 4,567.67%75.66K | 4,567.67%75.66K | 4,567.67%75.66K | -94.60%75.66K | -92.64%75.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.04%-15.07M | -1.13%-14.86M | -1.13%-14.86M | 0.61%-14.94M | 10.39%-14.48M | 10.44%-14.34M | 7.43%-14.7M | 7.43%-14.7M | -14.53%-15.03M | -8.50%-16.16M |
Paid-in capital | 1.80%14.75M | 1.74%14.75M | 1.74%14.75M | 0.61%14.58M | 0.64%14.58M | 41.84%14.49M | 41.92%14.5M | 41.92%14.5M | 74.23%14.49M | 93.14%14.49M |
Other equity interest | ---- | ---- | ---- | 0.00%8.46K | 0.00%8.46K | 0.00%8.46K | ---- | ---- | 0.00%8.46K | 0.00%8.46K |
Total stockholders'equity | -94.92%11.49K | 270.41%216.44K | 270.41%216.44K | 53.41%-213.46K | 114.16%224.8K | 103.90%226.07K | 97.75%-127.01K | 97.75%-127.01K | 86.52%-458.17K | 75.02%-1.59M |
Total equity | -94.92%11.49K | 270.41%216.44K | 270.41%216.44K | 53.41%-213.46K | 114.16%224.8K | 103.90%226.07K | 97.75%-127.01K | 97.75%-127.01K | 86.52%-458.17K | 75.02%-1.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data