(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --1.67M | 257.96%1.1M | 257.96%1.1M | --2.69M | --306.44K | --306.44K |
-Cash and cash equivalents | --346.72K | -74.44%71.94K | -74.44%71.94K | --2.69M | --281.44K | --281.44K |
-Short term investments | --1.33M | 4,000.00%1.03M | 4,000.00%1.03M | ---- | --25K | --25K |
Receivables | --2.04M | 4,753.60%1.56M | 4,753.60%1.56M | --1.47M | --32.18K | --32.18K |
-Accounts receivable | --1.96M | 9,674.14%1.52M | 9,674.14%1.52M | --1.45M | --15.55K | --15.55K |
-Accrued interest receivable | --13.86K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --62.97K | 149.50%41.47K | 149.50%41.47K | --20.8K | --16.62K | --16.62K |
Prepaid assets | --131.15K | 154.69%35.61K | 154.69%35.61K | --56.72K | --13.98K | --13.98K |
Restricted cash | ---- | --1.38M | --1.38M | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | --37.71K | ---- | ---- |
Total current assets | --3.84M | 1,056.76%4.08M | 1,056.76%4.08M | --4.25M | --352.6K | --352.6K |
Non current assets | ||||||
Net PPE | --216.32K | 8,854.04%231.64K | 8,854.04%231.64K | --5.37K | --2.59K | --2.59K |
-Gross PPE | --248.1K | 8,552.91%233.54K | 8,552.91%233.54K | --6.19K | --2.7K | --2.7K |
-Accumulated depreciation | ---31.77K | -1,597.32%-1.9K | -1,597.32%-1.9K | ---814 | ---112 | ---112 |
Total non current assets | --216.32K | 8,854.04%231.64K | 8,854.04%231.64K | --5.37K | --2.59K | --2.59K |
Total assets | --4.06M | 1,113.56%4.31M | 1,113.56%4.31M | --4.26M | --355.19K | --355.19K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --42.01K | --56.02K | --56.02K | ---- | ---- | ---- |
-Current capital lease obligation | --42.01K | --56.02K | --56.02K | ---- | --0 | --0 |
Payables | --675.17K | 1,593.08%778.8K | 1,593.08%778.8K | --839.73K | --46K | --46K |
-accounts payable | --633.23K | 1,520.52%745.42K | 1,520.52%745.42K | --839.73K | --46K | --46K |
-Other payable | --41.94K | --33.38K | --33.38K | ---- | ---- | ---- |
Current accrued expenses | --319.78K | 176.88%276.48K | 176.88%276.48K | --310.48K | --99.86K | --99.86K |
Pension and other retirement benefit plans | --70.47K | 308.58%53.25K | 308.58%53.25K | ---- | --13.03K | --13.03K |
Other current liabilities | ---- | ---- | ---- | --1.21M | --691.63K | --691.63K |
Current liabilities | --1.11M | 36.92%1.16M | 36.92%1.16M | --2.36M | --850.51K | --850.51K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --144.17K | --144.17K | --144.17K | ---- | --0 | --0 |
-Long term capital lease obligation | --144.17K | --144.17K | --144.17K | ---- | --0 | --0 |
Total non current liabilities | --144.17K | --144.17K | --144.17K | --1 | --0 | --0 |
Total liabilities | --1.25M | 53.87%1.31M | 53.87%1.31M | --2.36M | --850.51K | --850.51K |
Shareholders'equity | ||||||
Share capital | --6.14M | 58,269.23%60.7K | 58,269.23%60.7K | --60.7K | --104 | --104 |
-common stock | --6.14M | 58,269.23%60.7K | 58,269.23%60.7K | --60.7K | --104 | --104 |
Additional paid-in capital | ---264.17K | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---3.41M | -214.99%-1.56M | -214.99%-1.56M | ---1.09M | ---495.43K | ---495.43K |
Other equity interest | --339.03K | --4.5M | --4.5M | --2.92M | ---- | ---- |
Total stockholders'equity | --2.81M | 705.99%3M | 705.99%3M | --1.9M | ---495.33K | ---495.33K |
Total equity | --2.81M | 705.99%3M | 705.99%3M | --1.9M | ---495.33K | ---495.33K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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