(FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -63.66%41.89K | 24.04%115.27K | --92.93K |
-Cash and cash equivalents | -63.66%41.89K | 24.04%115.27K | --92.93K |
Receivables | 104.37%685.41K | 23.17%335.38K | --272.29K |
-Accounts receivable | 148.86%685.41K | 1.15%275.42K | --272.29K |
-Related party accounts receivable | --0 | --59.96K | --0 |
Prepaid assets | 451.38%65.58K | -4.49%11.89K | --12.45K |
Current deferred assets | 303.02%183.9K | -85.57%45.63K | --316.15K |
Other current assets | 311.33%145.05K | 2,066.03%35.26K | --1.63K |
Total current assets | 106.43%1.12M | -21.86%543.44K | --695.45K |
Non current assets | |||
Net PPE | 20.45%530.05K | 142.60%440.05K | --181.39K |
-Gross PPE | 25.70%631.13K | 160.74%502.09K | --192.56K |
-Accumulated depreciation | -62.93%-101.08K | -455.40%-62.04K | ---11.17K |
Goodwill and other intangible assets | -30.36%52.81K | -10.21%75.83K | --84.45K |
-Other intangible assets | -30.36%52.81K | -10.21%75.83K | --84.45K |
Related parties assets | --0 | --59.96K | --0 |
Total non current assets | 12.98%582.86K | 94.06%515.88K | --265.84K |
Total assets | 60.92%1.7M | 10.20%1.06M | --961.29K |
Liabilities | |||
Current liabilities | |||
Payables | 61.68%1.06M | 122.07%653.7K | --294.37K |
-accounts payable | 57.78%916.19K | 122.39%580.68K | --261.11K |
-Total tax payable | 92.67%140.69K | 246.48%73.02K | --21.08K |
-Due to related parties current | ---- | ---- | --12.19K |
Current accrued expenses | 199.15%39.69K | -71.83%13.27K | --47.1K |
Current deferred liabilities | 195.24%237.84K | -79.57%80.56K | --394.32K |
Current liabilities | 78.51%1.33M | 1.60%747.52K | --735.79K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | 78.51%1.33M | 1.60%747.52K | --735.79K |
Shareholders'equity | |||
Share capital | 0.00%13K | 30.00%13K | --10K |
-common stock | 0.00%13K | 30.00%13K | --10K |
Retained earnings | 89.35%122.33K | 107.12%64.61K | --31.19K |
Paid-in capital | 0.00%230.67K | 33.83%230.67K | --172.36K |
Gains losses not affecting retained earnings | 43.65%5.22K | -69.15%3.63K | --11.77K |
Total stockholders'equity | 19.02%371.22K | 38.43%311.9K | --225.32K |
Noncontrolling interests | -738.39%-939 | -158.95%-112 | --190 |
Total equity | 18.76%370.28K | 38.26%311.79K | --225.51K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
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