(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 | 700.00%32 | 231.25%53 | 231.25%53 | --10 | 450.00%11 | -80.00%4 | -57.89%16 | -57.89%16 | --0 | -91.67%2 |
-Cash and cash equivalents | 700.00%32 | 231.25%53 | 231.25%53 | --10 | 450.00%11 | -80.00%4 | -57.89%16 | -57.89%16 | --0 | -91.67%2 |
Receivables | 15.12%18.45K | 10.19%17.64K | 10.19%17.64K | 9.10%17.44K | 9.40%17.07K | 6.89%16.03K | 8.31%16.01K | 8.31%16.01K | 11.54%15.98K | 10.42%15.6K |
-Accounts receivable | 15.12%18.45K | 10.19%17.64K | 10.19%17.64K | 9.10%17.44K | 9.40%17.07K | 6.89%16.03K | 8.31%16.01K | 8.31%16.01K | 11.54%15.98K | 10.42%15.6K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.4K | --8.4K |
Total current assets | 15.29%18.48K | 10.41%17.7K | 10.41%17.7K | -28.45%17.45K | -28.84%17.08K | -31.53%16.03K | -30.98%16.03K | -30.98%16.03K | 7.24%24.38K | 69.58%24.01K |
Non current assets | ||||||||||
Net PPE | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 |
Other non current assets | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M |
Total non current assets | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M | 0.00%65.34M |
Total assets | 0.00%65.36M | 0.00%65.36M | 0.00%65.36M | -0.01%65.36M | -0.01%65.36M | -0.01%65.36M | -0.01%65.36M | -0.01%65.36M | 0.00%65.37M | 0.02%65.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Current debt | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Payables | -21.82%44.99K | 19.32%58.27K | 19.32%58.27K | 14.02%48.22K | 47.32%64.52K | 33.62%57.54K | 1.19%48.84K | 1.19%48.84K | 29.70%42.3K | 1.79%43.79K |
-accounts payable | -21.82%44.99K | 19.32%58.27K | 19.32%58.27K | 14.02%48.22K | 47.32%64.52K | 33.62%57.54K | 1.19%48.84K | 1.19%48.84K | 29.70%42.3K | 1.79%43.79K |
Current accrued expenses | 12.71%4.77M | 13.13%4.63M | 13.13%4.63M | 13.57%4.5M | 14.00%4.36M | 14.51%4.23M | 15.06%4.1M | 15.06%4.1M | 15.66%3.96M | 16.28%3.83M |
Current liabilities | 4.27%12.81M | 4.50%12.69M | 4.50%12.69M | 4.53%12.55M | 4.69%12.43M | 4.69%12.29M | 4.62%12.14M | 4.62%12.14M | 4.76%12M | 4.74%11.87M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | 0.09%54.76M | 0.05%54.74M | 0.05%54.74M | 0.04%54.74M | 0.01%54.71M | 0.02%54.71M | 0.04%54.71M | 0.04%54.71M | 0.05%54.72M | 0.09%54.71M |
Total non current liabilities | 0.09%54.76M | 0.05%54.74M | 0.05%54.74M | 0.04%54.74M | 0.01%54.71M | 0.02%54.71M | 0.04%54.71M | 0.04%54.71M | 0.05%54.72M | 0.09%54.71M |
Total liabilities | 0.86%67.58M | 0.86%67.43M | 0.86%67.43M | 0.85%67.28M | 0.84%67.14M | 0.85%67M | 0.84%66.85M | 0.84%66.85M | 0.87%66.72M | 0.89%66.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M |
-common stock | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M |
Retained earnings | -4.42%-27.94M | -4.44%-27.79M | -4.44%-27.79M | -2.16%-27.04M | -2.16%-26.9M | -2.18%-26.76M | -2.17%-26.61M | -2.17%-26.61M | -2.21%-26.47M | -2.23%-26.33M |
Other equity interest | 11.79%5.76M | 11.79%5.76M | 11.79%5.76M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M |
Total stockholders'equity | -34.99%-2.21M | -38.29%-2.07M | -38.29%-2.07M | -42.31%-1.92M | -47.02%-1.78M | -53.24%-1.64M | -60.94%-1.5M | -60.94%-1.5M | -73.59%-1.35M | -90.28%-1.21M |
Total equity | -34.99%-2.21M | -38.29%-2.07M | -38.29%-2.07M | -42.31%-1.92M | -47.02%-1.78M | -53.24%-1.64M | -60.94%-1.5M | -60.94%-1.5M | -73.59%-1.35M | -90.28%-1.21M |
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