(Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.13%29.07K | -92.30%64.07K | -85.52%97.57K | -75.03%103.44K | -75.03%103.44K | -42.72%327.62K | 53.18%832.42K | 35.10%673.69K | 158.57%414.26K | 158.57%414.26K |
-Cash and cash equivalents | -91.13%29.07K | -92.30%64.07K | -85.52%97.57K | -75.03%103.44K | -75.03%103.44K | -42.72%327.62K | 53.18%832.42K | 35.10%673.69K | 158.57%414.26K | 158.57%414.26K |
Receivables | 265.70%221.47K | 151.08%262.38K | 130.77%321.15K | -62.18%60.55K | -62.18%60.55K | -38.10%60.56K | -20.42%104.5K | 13.91%139.17K | 25.42%160.1K | 25.42%160.1K |
-Accounts receivable | -52.23%28.93K | -84.47%16.23K | -96.50%4.87K | -62.18%60.55K | -62.18%60.55K | -38.10%60.56K | -20.42%104.5K | 13.91%139.17K | 25.42%160.1K | 25.42%160.1K |
-Other receivables | --192.55K | --246.15K | --316.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --0 | --0 | -86.72%39.46K | -44.35%115.19K | -44.35%115.19K | 77.40%312.24K | 151.13%364.61K | 838.13%297.01K | 1,211.04%206.97K | 1,211.04%206.97K |
Prepaid assets | --0 | --0 | --0 | --154.09K | --154.09K | 149.23%204.73K | 37.22%157.16K | ---- | --0 | --0 |
Other current assets | -99.06%3K | --3K | 86.91%77.1K | 40.76%74.1K | 40.76%74.1K | --320.6K | ---- | --41.25K | 842.07%52.64K | 842.07%52.64K |
Total current assets | -79.32%253.54K | -77.41%329.46K | -53.50%535.28K | -39.16%507.37K | -39.16%507.37K | 32.09%1.23M | 56.10%1.46M | 70.50%1.15M | 169.69%833.98K | 169.69%833.98K |
Non current assets | ||||||||||
Net PPE | -99.85%3.6K | -99.82%3.73K | -78.05%467.49K | -65.48%727.42K | -65.48%727.42K | 23.94%2.33M | 10.22%2.12M | 179.99%2.13M | 191.18%2.11M | 191.18%2.11M |
-Gross PPE | -99.26%21.29K | -99.18%21.29K | -69.54%762.65K | -55.78%1.06M | -55.78%1.06M | 36.94%2.87M | 25.20%2.58M | 194.37%2.5M | 205.10%2.4M | 205.10%2.4M |
-Accumulated depreciation | 96.71%-17.69K | 96.17%-17.56K | 21.09%-295.16K | -14.13%-333.59K | -14.13%-333.59K | -151.32%-538.1K | -237.41%-458.94K | -316.02%-374.02K | -365.63%-292.28K | -365.63%-292.28K |
Goodwill and other intangible assets | --0 | --0 | --0 | -63.61%2.48M | -63.61%2.48M | -6.41%6.59M | -6.68%6.66M | -9.00%6.74M | -6.59%6.82M | -6.59%6.82M |
-Goodwill | --0 | --0 | --0 | -71.57%1.47M | -71.57%1.47M | 0.00%5.18M | 0.00%5.18M | 0.00%5.18M | 0.48%5.18M | 0.48%5.18M |
-Other intangible assets | ---- | ---- | ---- | -38.41%1.01M | -38.41%1.01M | -24.22%1.41M | -24.36%1.48M | -29.97%1.56M | -23.64%1.64M | -23.64%1.64M |
Non current accounts receivable | ---- | ---- | ---- | -98.21%411 | -98.21%411 | ---- | -83.21%7.64K | --3.04K | --23.01K | --23.01K |
Non current deferred assets | -95.32%24.81K | -86.66%67.06K | -82.65%69.03K | -81.56%71.44K | -81.56%71.44K | 54.75%530.09K | 40.03%502.83K | 45.60%397.94K | 56.59%387.44K | 56.59%387.44K |
Non current prepaid assets | --0 | --0 | 0.00%40.31K | 0.00%40.31K | 0.00%40.31K | 9.28%40.31K | 170.79%40.31K | 170.79%40.31K | 170.79%40.31K | 170.79%40.31K |
Total non current assets | -99.70%28.4K | -99.24%70.79K | -93.80%576.83K | -64.59%3.32M | -64.59%3.32M | 1.70%9.5M | -1.56%9.33M | 10.12%9.31M | 13.17%9.37M | 13.17%9.37M |
Total assets | -97.37%281.94K | -96.29%400.25K | -89.37%1.11M | -62.51%3.83M | -62.51%3.83M | 4.44%10.72M | 3.62%10.79M | 14.58%10.46M | 18.80%10.21M | 18.80%10.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 204.43%1.1M | 487.78%983.83K | 295.93%829.85K | 77.75%779.36K | 77.75%779.36K | -24.58%362.52K | -41.74%167.38K | 9.63%209.59K | 117.37%438.47K | 117.37%438.47K |
-accounts payable | 204.43%1.1M | 487.78%983.83K | 295.93%829.85K | 77.75%779.36K | 77.75%779.36K | -15.27%362.52K | -29.47%167.38K | 80.41%209.59K | 246.02%438.47K | 246.02%438.47K |
Current accrued expenses | 71.18%1.8M | 120.25%1.85M | 60.21%1.84M | 57.33%1.84M | 57.33%1.84M | -21.47%1.05M | -9.99%839.36K | 50.03%1.15M | -15.56%1.17M | -15.56%1.17M |
Current debt and capital lease obligation | 177.36%5.72M | 180.14%4.19M | 86.93%3.21M | -16.53%2.17M | -16.53%2.17M | 5.98%2.06M | -37.19%1.5M | -1.39%1.72M | 87.83%2.6M | 87.83%2.6M |
-Current debt | 163.19%4.56M | 152.37%2.94M | 102.89%2.85M | -19.86%1.84M | -19.86%1.84M | 3.18%1.73M | -44.62%1.16M | -12.38%1.41M | 86.06%2.29M | 86.06%2.29M |
-Current capital lease obligation | 251.14%1.17M | 277.27%1.25M | 14.81%357.19K | 8.31%332.52K | 8.31%332.52K | 23.38%332.52K | 18.30%332.52K | 127.71%311.12K | 102.16%307.01K | 102.16%307.01K |
Current deferred liabilities | -97.62%6.99K | -20.86%23.77K | 480.83%174.45K | -7.54%27.77K | -7.54%27.77K | 7,621.58%293.03K | 691.41%30.03K | 691.41%30.03K | 691.41%30.03K | 691.41%30.03K |
Other current liabilities | --808.41K | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 150.37%9.45M | 312.11%10.44M | 94.98%6.05M | 13.63%4.81M | 13.63%4.81M | -0.02%3.77M | -29.75%2.53M | 14.93%3.1M | 42.54%4.24M | 42.54%4.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.86%83.43K | -40.32%1.28M | 42.34%2.11M | 125.66%2.71M | 125.66%2.71M | 154.75%2.66M | 105.98%2.15M | 384.92%1.48M | 253.79%1.2M | 253.79%1.2M |
-Long term debt | -94.38%83.43K | 44.81%1.28M | 379.08%1.13M | --1.61M | --1.61M | --1.48M | --884.78K | --235.03K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | -21.19%981.69K | -8.93%1.09M | -8.93%1.09M | 12.58%1.18M | 21.09%1.26M | 307.95%1.25M | 253.79%1.2M | 253.79%1.2M |
Non current deferred liabilities | -80.26%37.25K | -14.82%144.74K | --0 | -16.30%152.62K | -16.30%152.62K | -33.40%188.7K | -43.82%169.91K | -50.84%176.13K | -50.14%182.34K | -50.14%182.34K |
Total non current liabilities | -95.76%120.68K | -38.45%1.43M | 27.21%2.11M | 106.93%2.86M | 106.93%2.86M | 114.59%2.85M | 72.29%2.32M | 149.65%1.66M | 96.09%1.38M | 96.09%1.38M |
Total liabilities | 44.50%9.57M | 144.62%11.86M | 71.39%8.16M | 36.59%7.67M | 36.59%7.67M | 29.80%6.62M | -2.03%4.85M | 41.51%4.76M | 52.81%5.62M | 52.81%5.62M |
Shareholders'equity | ||||||||||
Share capital | 1,263.52%2.17K | 501.89%957 | 108.72%311 | 28.17%182 | 28.17%182 | 18.66%159 | 30.33%159 | -84.03%149 | 42.00%142 | 42.00%142 |
-common stock | 1,263.52%2.17K | 501.89%957 | 108.72%311 | 28.17%182 | 28.17%182 | 18.66%159 | 30.33%159 | -84.03%149 | 42.00%142 | 42.00%142 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.93%-29.22M | -52.66%-28.44M | -106.00%-34M | -142.75%-29.84M | -142.75%-29.84M | -90.93%-20.59M | -137.19%-18.63M | -140.91%-16.5M | -98.42%-12.29M | -98.42%-12.29M |
Paid-in capital | -19.70%19.73M | -31.36%16.78M | 25.48%26.64M | 55.69%26.01M | 55.69%26.01M | 55.52%24.57M | 86.19%24.44M | 71.08%21.23M | 50.10%16.71M | 50.10%16.71M |
Other equity interest | -13.27%48.24K | -4.70%48.24K | -93.10%58.74K | --57.7K | --57.7K | --55.63K | --50.63K | --850.78K | ---- | ---- |
Total stockholders'equity | -333.52%-9.44M | -298.14%-11.62M | -230.67%-7.29M | -185.27%-3.77M | -185.27%-3.77M | -19.45%4.04M | 11.18%5.86M | 0.35%5.58M | -10.54%4.42M | -10.54%4.42M |
Noncontrolling interests | 150.30%151.1K | 89.37%154.85K | 109.05%247.1K | -145.74%-79.16K | -145.74%-79.16K | -59.32%60.37K | -57.87%81.77K | -41.67%118.2K | 905.32%173.04K | 905.32%173.04K |
Total equity | -326.40%-9.29M | -292.81%-11.46M | -223.63%-7.05M | -183.78%-3.85M | -183.78%-3.85M | -20.60%4.1M | 8.73%5.94M | -1.13%5.7M | -6.62%4.59M | -6.62%4.59M |
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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