(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 578.65%30.25M | -21.56%4.46M | 117.95%5.68M | --2.61M |
-Cash and cash equivalents | 611.00%30M | -22.58%4.22M | 140.51%5.45M | --2.27M |
-Short term investments | 1.91%241.18K | 2.59%236.66K | -32.24%230.69K | --340.46K |
-Accounts receivable | 91.14%8.54M | 7.71%4.47M | -31.99%4.15M | --6.1M |
-Taxes receivable | -24.84%133.4K | 227.82%177.49K | -53.44%54.14K | --116.3K |
-Other receivables | 1,237.30%1.2M | -272.32%-105.53K | -117.83%-28.34K | --158.98K |
Inventory | 14.98%11.62M | -18.41%10.1M | 87.17%12.38M | --6.62M |
Prepaid assets | ---- | 49.62%1.67M | 48.63%1.12M | --752.49K |
Restricted cash | 2.59%148.47K | 2.17%144.72K | 1.25%141.65K | --139.89K |
Total current assets | 148.04%51.88M | -10.98%20.92M | 42.52%23.5M | --16.49M |
Non current assets | ||||
Net PPE | 13.17%26.93M | -0.05%23.79M | 173.76%23.8M | --8.69M |
-Gross PPE | 6.68%42.1M | 3.07%39.46M | 74.92%38.28M | --21.89M |
-Accumulated depreciation | 3.18%-15.17M | -8.20%-15.67M | -9.77%-14.48M | ---13.19M |
Investment properties | -1.23%217.39K | -95.92%220.11K | 0.37%5.39M | --5.37M |
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | --1 |
-Other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | --1 |
Total non current assets | 12.99%27.15M | -17.69%24.03M | 107.56%29.19M | --14.07M |
Total assets | 75.84%79.03M | -14.70%44.95M | 72.46%52.69M | --30.55M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 7.43%2.73M | -10.64%2.55M | -22.75%2.85M | --3.69M |
-Current debt | 9.01%2.73M | -8.78%2.51M | -22.59%2.75M | --3.55M |
-Current capital lease obligation | ---- | -62.45%37.04K | -26.98%98.65K | --135.09K |
Payables | 61.98%5.03M | -84.02%3.11M | 389.49%19.45M | --3.97M |
-accounts payable | 93.67%2.96M | -54.68%1.53M | 38.46%3.38M | --2.44M |
-Total tax payable | -38.56%369.12K | -8.30%600.81K | -9.90%655.19K | --727.15K |
-Other payable | 74.14%1.7M | -93.67%976.33K | 1,811.28%15.42M | --806.56K |
Current liabilities | 36.10%8.23M | -73.69%6.05M | 179.08%22.98M | --8.24M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -4.51%11.23M | 426.66%11.76M | 14.58%2.23M | --1.95M |
-Long term debt | -3.58%11.23M | 457.20%11.64M | 17.82%2.09M | --1.77M |
-Long term capital lease obligation | ---- | -20.93%112.77K | -18.35%142.62K | --174.67K |
Total non current liabilities | -1.30%11.94M | 367.94%12.1M | 16.49%2.59M | --2.22M |
Total liabilities | 11.17%20.17M | -29.04%18.14M | 144.57%25.57M | --10.45M |
Shareholders'equity | ||||
Share capital | 3,809.85%54.74M | 0.00%1.4M | 0.00%1.4M | --1.4M |
-common stock | 3,809.85%54.74M | 0.00%1.4M | 0.00%1.4M | --1.4M |
Retained earnings | 17.66%29.89M | -1.23%25.4M | 37.57%25.72M | --18.7M |
Total stockholders'equity | 119.61%58.86M | -1.17%26.8M | 34.95%27.12M | --20.1M |
Total equity | 119.61%58.86M | -1.17%26.8M | 34.95%27.12M | --20.1M |
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.
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