(Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -3.37%1.52M | --1.81M | --1.81M | --1.57M | 1,096.76%1.44M | --120.69K |
-Cash and cash equivalents | -11.26%788K | --1.08M | --1.08M | --888K | 1,096.76%1.44M | --120.69K |
-Including:Cash | ---- | --1.08M | --1.08M | ---- | 1,096.76%1.44M | --120.69K |
-Short term investments | 6.85%733K | --733.34K | --733.34K | --686K | ---- | ---- |
Receivables | 168.65%2.89M | --311.74K | --311.74K | --1.08M | 550.45%896.66K | --137.85K |
-Accounts receivable | --1.78M | --311.74K | --311.74K | --0 | 1,444.71%480.87K | --31.13K |
-Other receivables | 2.98%1.11M | ---- | ---- | --1.08M | 289.60%415.79K | --106.72K |
Inventory | -39.09%3.46M | --3.36M | --3.36M | --5.68M | 60.66%1.32M | --822.52K |
Prepaid assets | ---- | --3.12M | --3.12M | ---- | 365.62%484.71K | --104.1K |
Total current assets | -5.54%7.87M | --8.59M | --8.59M | --8.33M | 249.93%4.15M | --1.19M |
Non current assets | ||||||
Net PPE | 32.77%8.81M | --7.09M | --7.09M | --6.64M | 441.30%4.86M | --897.18K |
-Gross PP&E | 32.77%8.81M | --9.69M | --9.69M | --6.64M | 361.01%5.71M | --1.24M |
-Accumulated depreciation | ---- | ---2.6M | ---2.6M | ---- | -149.47%-849.61K | ---340.56K |
Goodwill and other intangible assets | 0.00%105K | --105K | --105K | --105K | ---- | ---- |
-Goodwill | 0.00%105K | --105K | --105K | --105K | ---- | ---- |
Total non current assets | 32.26%8.91M | --7.2M | --7.2M | --6.74M | 441.30%4.86M | --897.18K |
Total assets | 11.36%16.79M | --15.79M | --15.79M | --15.07M | 332.38%9M | --2.08M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | 71.02%5.25M | --6.03M | --6.03M | --3.07M | 7.27%356.06K | --331.92K |
-Current debt and capital lease obligation | 71.02%5.25M | --6.03M | --6.03M | --3.07M | 7.27%356.06K | --331.92K |
-Including:Current debt | 132.19%4.73M | --4.57M | --4.57M | --2.04M | 372.81%224.77K | --47.54K |
-Including:Current capital Lease obligation | -49.13%527K | --1.46M | --1.46M | --1.04M | -53.83%131.29K | --284.38K |
Payables | -74.29%615K | --447.72K | --447.72K | --2.39M | 1,187.47%4.95M | --384.57K |
-accounts payable | -84.47%343K | --62K | --62K | --2.21M | 533.21%1.77M | --278.95K |
-Total tax payable | 41.67%153K | --153.03K | --153.03K | --108K | 191.83%244.04K | --83.63K |
-Other payable | 56.58%119K | --232.7K | --232.7K | --76K | 13,265.46%2.94M | --22K |
Accrued and deferred income | ---- | --412.26K | --412.26K | ---- | -6.34%13K | --13.88K |
Current liabilities | 7.40%5.87M | --6.89M | --6.89M | --5.46M | 628.44%5.32M | --730.37K |
Non current liabilities | ||||||
Non current financial liabilities | 23.24%5.96M | --4.73M | --4.73M | --4.83M | 176.55%1.66M | --601.55K |
-Long term debt and capital lease obligation | 23.24%5.96M | --4.73M | --4.73M | --4.83M | 176.55%1.66M | --601.55K |
-Including:Long term debt | 25.51%3.83M | --2.9M | --2.9M | --3.05M | 351.30%1.1M | --243.77K |
-Including:Long term capital lease obligation | 19.36%2.13M | --1.82M | --1.82M | --1.78M | 57.49%563.46K | --357.78K |
Non current deferred liabilities | 43.37%119K | --119.1K | --119.1K | --83K | 1,074.69%88.1K | --7.5K |
Total non current liabilities | 23.58%6.07M | --4.85M | --4.85M | --4.92M | 187.61%1.75M | --609.05K |
Total liabilities | 15.06%11.94M | --11.74M | --11.74M | --10.38M | 427.99%7.07M | --1.34M |
Shareholders'equity | ||||||
Share capital | 0.00%4.43M | --4.43M | --4.43M | --4.43M | 300.00%200K | --50K |
-common stock | 0.00%4.43M | --4.43M | --4.43M | --4.43M | 300.00%200K | --50K |
Retained earnings | 56.65%412K | ---378.13K | ---378.13K | --263K | 149.90%1.73M | --692.92K |
Total stockholders'equity | 3.17%4.84M | --4.05M | --4.05M | --4.7M | 160.00%1.93M | --742.92K |
Total equity | 3.17%4.84M | --4.05M | --4.05M | --4.7M | 160.00%1.93M | --742.92K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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