(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.37%2.61M | 5.91%4.33M | 5.91%4.33M | -74.96%250.68K | -48.76%1.39M | 590.88%2.64M | 44.66%4.09M | 44.66%4.09M | -80.88%1M | -63.70%2.72M |
-Cash and cash equivalents | -1.37%2.61M | 5.91%4.33M | 5.91%4.33M | -74.96%250.68K | -48.76%1.39M | 590.88%2.64M | 44.66%4.09M | 44.66%4.09M | -80.88%1M | -63.70%2.72M |
Receivables | -64.23%14.2K | -37.27%18.03K | -37.27%18.03K | -23.14%12.69K | -0.88%17.92K | 177.63%39.7K | -0.54%28.75K | -0.54%28.75K | -92.94%16.51K | 54.81%18.07K |
-Accounts receivable | -64.23%14.2K | -37.27%18.03K | -37.27%18.03K | -23.14%12.69K | -0.88%17.92K | 177.63%39.7K | -0.54%28.75K | -0.54%28.75K | -92.94%16.51K | 54.81%18.07K |
Prepaid assets | -21.15%145.36K | -44.62%152.35K | -44.62%152.35K | -26.13%106.07K | -14.13%90.68K | -0.01%184.34K | 90.48%275.12K | 90.48%275.12K | 73.18%143.59K | 33.19%105.6K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --2.05M | --2.05M | ---- | ---- |
Total current assets | -3.51%2.77M | -30.10%4.5M | -30.10%4.5M | -68.19%369.44K | -47.17%1.5M | 393.34%2.87M | 114.64%6.44M | 114.64%6.44M | -79.09%1.16M | -62.51%2.85M |
Non current assets | ||||||||||
Net PPE | 0.06%10.36M | 21.79%10.36M | 21.79%10.36M | -5.88%10.36M | -5.92%10.35M | -6.10%10.36M | 233.45%8.5M | 233.45%8.5M | 330.57%11M | 341.22%11M |
-Gross PPE | 0.19%10.4M | 21.88%10.39M | 21.88%10.39M | -5.75%10.39M | -5.77%10.38M | -5.95%10.38M | 233.52%8.53M | 233.52%8.53M | 331.23%11.02M | --11.02M |
-Accumulated depreciation | -49.58%-39.34K | -55.42%-36.14K | -55.42%-36.14K | -73.66%-32.62K | -103.02%-29.38K | -155.13%-26.3K | -260.43%-23.26K | -260.43%-23.26K | -4,350.95%-18.78K | ---14.47K |
Non current deferred assets | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | -0.91%17.26M | 0.00%17.26M | 0.00%17.26M | -23.39%17.26M | -23.39%17.26M | -22.69%17.42M | -23.39%17.26M |
Other non current assets | -88.20%12.1K | -79.69%12.2K | -79.69%12.2K | --11.42K | --57.97K | --102.54K | --60.06K | --60.06K | ---- | ---- |
Total non current assets | -0.30%27.64M | 6.99%27.63M | 6.99%27.63M | -2.79%27.63M | -2.10%27.67M | -2.02%27.72M | 2.96%25.83M | 2.96%25.83M | 13.29%28.42M | 12.94%28.27M |
Total assets | -0.60%30.4M | -0.41%32.13M | -0.41%32.13M | -5.36%28M | -6.22%29.18M | 5.94%30.59M | 14.89%32.27M | 14.89%32.27M | -3.45%29.58M | -4.61%31.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%292.09K | 0.20%284.04K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%292.09K | 0.20%284.04K |
Payables | 1,013.05%4.27M | 624.15%4.71M | 624.15%4.71M | -88.83%427.48K | -88.23%472.08K | -90.90%383.25K | -82.38%650.45K | -82.38%650.45K | 11.80%3.83M | 14.34%4.01M |
-accounts payable | -11.82%315.18K | 70.02%771.78K | 70.02%771.78K | -23.35%390.19K | -11.31%447.4K | -55.25%357.42K | -13.16%453.93K | -13.16%453.93K | 52.75%509.08K | 65.62%504.43K |
-Due to related parties current | 3.78%26.81K | 134.11%83.92K | 134.11%83.92K | 3.46%37.29K | -58.00%24.68K | -61.03%25.83K | 11.05%35.85K | 11.05%35.85K | 29.93%36.04K | 99.62%58.76K |
-Other payable | --3.92M | 2,299.02%3.85M | 2,299.02%3.85M | ---- | ---- | ---- | -94.88%160.67K | -94.88%160.67K | 7.17%3.28M | 8.63%3.45M |
Current liabilities | 1,013.05%4.27M | 624.15%4.71M | 624.15%4.71M | -89.62%427.48K | -89.01%472.08K | -92.32%383.25K | -83.58%650.45K | -83.58%650.45K | 10.88%4.12M | 13.29%4.29M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -46.80%3.57M | -46.51%3.5M | -46.51%3.5M | 8.72%7.12M | 7.85%6.92M | 12.45%6.71M | 17.15%6.55M | 17.15%6.55M | 19.93%6.55M | 32.31%6.42M |
Total non current liabilities | -46.80%3.57M | -46.51%3.5M | -46.51%3.5M | 8.72%7.12M | 7.85%6.92M | 12.45%6.71M | 17.15%6.55M | 17.15%6.55M | 14.45%6.55M | 25.72%6.42M |
Total liabilities | 10.49%7.83M | 14.05%8.22M | 14.05%8.22M | -29.26%7.54M | -30.96%7.4M | -35.28%7.09M | -24.60%7.2M | -24.60%7.2M | 13.05%10.66M | 20.42%10.71M |
Shareholders'equity | ||||||||||
Share capital | 11.28%59.63M | 10.75%59.35M | 10.75%59.35M | 18.91%53.59M | 18.91%53.59M | 32.08%53.59M | 36.97%53.59M | 36.97%53.59M | 16.35%45.07M | 16.66%45.07M |
-common stock | 11.28%59.63M | 10.75%59.35M | 10.75%59.35M | 18.91%53.59M | 18.91%53.59M | 32.08%53.59M | 36.97%53.59M | 36.97%53.59M | 16.35%45.07M | 16.66%45.07M |
Retained earnings | -19.19%-43.78M | -20.33%-42.16M | -20.33%-42.16M | -22.89%-39.84M | -25.68%-38.5M | -28.02%-36.73M | -32.03%-35.04M | -32.03%-35.04M | -37.44%-32.42M | -46.51%-30.64M |
Gains losses not affecting retained earnings | 1.14%6.71M | 3.09%6.71M | 3.09%6.71M | 6.88%6.7M | 12.19%6.69M | 11.33%6.64M | 9.55%6.51M | 9.55%6.51M | 3.44%6.27M | -0.53%5.97M |
Other equity interest | ---- | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.95%22.57M | -4.57%23.92M | -4.57%23.92M | 8.11%20.45M | 6.78%21.78M | 31.15%23.5M | 35.25%25.06M | 35.25%25.06M | -10.79%18.92M | -14.01%20.4M |
Total equity | -3.95%22.57M | -4.57%23.92M | -4.57%23.92M | 8.11%20.45M | 6.78%21.78M | 31.15%23.5M | 35.25%25.06M | 35.25%25.06M | -10.79%18.92M | -14.01%20.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | 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