(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 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.61%49.16M | 2.61%49.16M | 11.26%47.58M | 38.08%50.51M | 40.97%50.96M | 52.16%47.91M | 52.16%47.91M | 33.56%42.77M | 4.43%36.58M | 453.55%36.15M |
-Cash and cash equivalents | 63.57%49.16M | 63.57%49.16M | 176.83%47.58M | 167.64%50.51M | 40.97%50.96M | -4.54%30.05M | -4.54%30.05M | -46.32%17.19M | -46.12%18.87M | 453.55%36.15M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --17.85M | --17.85M | --25.58M | --17.71M | ---- |
Receivables | -40.97%9.8M | -40.97%9.8M | -51.99%5.47M | -54.97%4.57M | 157.25%13.16M | 29.05%16.59M | 29.05%16.59M | 33.31%11.39M | 37.41%10.16M | 19.98%5.12M |
-Accounts receivable | -40.97%9.8M | -40.97%9.8M | -51.99%5.47M | -54.97%4.57M | 157.25%13.16M | 29.05%16.59M | 29.05%16.59M | 33.31%11.39M | 37.41%10.16M | 19.98%5.12M |
Inventory | 56.73%37.47M | 56.73%37.47M | 76.16%38.09M | 88.16%33.82M | 83.12%31.56M | 58.85%23.91M | 58.85%23.91M | 52.76%21.62M | 37.90%17.97M | 69.85%17.23M |
Other current assets | 129.15%1.42M | 129.15%1.42M | 50.37%1.22M | 247.63%2.86M | -35.17%540K | 1.31%621K | 1.31%621K | 44.54%808K | 32.32%823K | 9.75%833K |
Total current assets | 9.90%97.85M | 9.90%97.85M | 20.59%92.35M | 40.02%91.77M | 62.17%96.21M | 48.37%89.03M | 48.37%89.03M | 38.55%76.58M | 16.87%65.54M | 173.42%59.33M |
Non current assets | ||||||||||
Net PPE | 1.18%8.99M | 1.18%8.99M | 19.00%9.01M | 402.85%9.17M | 338.12%9.03M | 318.96%8.88M | 318.96%8.88M | 305.68%7.57M | -5.30%1.82M | -2.41%2.06M |
-Gross PPE | -15.85%13.95M | -15.85%13.95M | 124.82%17.03M | 839.97%17.15M | 718.19%16.87M | 76.78%16.58M | 76.78%16.58M | 305.68%7.57M | -5.30%1.82M | -2.41%2.06M |
-Accumulated depreciation | 35.51%-4.97M | 35.51%-4.97M | ---8.02M | ---7.97M | ---7.84M | -6.06%-7.7M | -6.06%-7.7M | ---- | ---- | ---- |
Non current deferred assets | --20.77M | --20.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 31.60%304K | 31.60%304K | -2.90%234K | 29.35%238K | 18.72%222K | 14.93%231K | 14.93%231K | 12.62%241K | 1.10%184K | -1.06%187K |
Total non current assets | 229.90%30.06M | 229.90%30.06M | 18.32%9.25M | 368.63%9.41M | 311.56%9.26M | 292.63%9.11M | 292.63%9.11M | 275.54%7.82M | -4.74%2.01M | -2.30%2.25M |
Total assets | 30.33%127.91M | 30.33%127.91M | 20.38%101.6M | 49.79%101.18M | 71.28%105.47M | 57.46%98.14M | 57.46%98.14M | 47.15%84.4M | 16.08%67.54M | 156.56%61.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.08%5.33M | -42.08%5.33M | -0.18%4.98M | 5.93%4.18M | 145.88%8.33M | 118.77%9.21M | 118.77%9.21M | 50.83%4.99M | 16.63%3.95M | 23.03%3.39M |
-accounts payable | -42.08%5.33M | -42.08%5.33M | -0.18%4.98M | 5.93%4.18M | 145.88%8.33M | 119.45%9.21M | 119.45%9.21M | 50.83%4.99M | 16.63%3.95M | 23.03%3.39M |
Current accrued expenses | -18.75%3.37M | -18.75%3.37M | -5.79%3.29M | 25.95%3.23M | 82.98%4.54M | 15.18%4.14M | 15.18%4.14M | 37.63%3.49M | 13.84%2.57M | 25.33%2.48M |
Current debt and capital lease obligation | 239.42%465K | 239.42%465K | 529.41%428K | -27.95%397K | -62.89%275K | -82.75%137K | -82.75%137K | -91.26%68K | -27.79%551K | -1.20%741K |
-Current capital lease obligation | 239.42%465K | 239.42%465K | 529.41%428K | -27.95%397K | -62.89%275K | -82.75%137K | -82.75%137K | -91.26%68K | -27.79%551K | -1.20%741K |
Current deferred liabilities | -52.34%1.35M | -52.34%1.35M | -42.35%486K | -96.01%147K | 85.72%6.11M | 16.85%2.82M | 16.85%2.82M | -86.40%843K | -63.72%3.68M | 0.40%3.29M |
Current liabilities | -35.57%10.51M | -35.57%10.51M | -2.22%9.18M | -25.94%7.96M | 94.49%19.25M | 48.07%16.31M | 48.07%16.31M | -26.75%9.39M | -35.05%10.75M | 13.00%9.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.99%5.73M | -6.99%5.73M | -7.05%5.88M | 9,155.38%6.02M | 8,115.07%6M | 2,807.08%6.16M | 2,807.08%6.16M | 1,423.86%6.32M | -89.45%65K | -91.02%73K |
-Long term capital lease obligation | -6.99%5.73M | -6.99%5.73M | -7.05%5.88M | 9,155.38%6.02M | 8,115.07%6M | 2,807.08%6.16M | 2,807.08%6.16M | 1,423.86%6.32M | -89.45%65K | -91.02%73K |
Non current deferred liabilities | 32.26%41K | 32.26%41K | --0 | -84.00%4K | -29.79%33K | -55.07%31K | -55.07%31K | -91.11%8K | -78.45%25K | -68.67%47K |
Other non current liabilities | -7.32%38K | -7.32%38K | -2.38%41K | 5.00%42K | 0.00%41K | -6.82%41K | -6.82%41K | -6.67%42K | -13.04%40K | -10.87%41K |
Total non current liabilities | -6.80%5.81M | -6.80%5.81M | -7.14%5.92M | 4,563.08%6.06M | 3,670.81%6.07M | 1,818.46%6.24M | 1,818.46%6.24M | 1,058.91%6.37M | -83.29%130K | -84.04%161K |
Total liabilities | -27.61%16.32M | -27.61%16.32M | -4.21%15.1M | 28.92%14.02M | 151.73%25.32M | 98.81%22.54M | 98.81%22.54M | 17.92%15.76M | -37.22%10.88M | 2.98%10.06M |
Shareholders'equity | ||||||||||
Share capital | 1.40%289K | 1.40%289K | 2.12%289K | 3.97%288K | 5.11%288K | 5.17%285K | 5.17%285K | 5.20%283K | 3.36%277K | 11.84%274K |
-common stock | 1.40%289K | 1.40%289K | 2.12%289K | 3.97%288K | 5.11%288K | 5.17%285K | 5.17%285K | 5.20%283K | 3.36%277K | 11.84%274K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 63.39%-19.15M | 63.39%-19.15M | 26.37%-43.01M | 33.58%-41.54M | 28.13%-47.63M | 21.77%-52.31M | 21.77%-52.31M | 19.60%-58.42M | 16.49%-62.55M | 12.36%-66.27M |
Paid-in capital | 2.22%130.61M | 2.22%130.61M | 1.92%129.37M | 7.93%128.54M | 8.47%127.63M | 8.57%127.78M | 8.57%127.78M | 8.95%126.93M | 3.02%119.09M | 31.23%117.67M |
Gains losses not affecting retained earnings | -1.94%-158K | -1.94%-158K | 11.11%-144K | 13.55%-134K | 6.00%-141K | -47.62%-155K | -47.62%-155K | -23.66%-162K | -43.52%-155K | -134.38%-150K |
Total stockholders'equity | 47.61%111.59M | 47.61%111.59M | 26.03%86.5M | 53.80%87.15M | 55.57%80.15M | 48.27%75.6M | 48.27%75.6M | 56.03%68.63M | 38.68%56.67M | 261.99%51.52M |
Total equity | 47.61%111.59M | 47.61%111.59M | 26.03%86.5M | 53.80%87.15M | 55.57%80.15M | 48.27%75.6M | 48.27%75.6M | 56.03%68.63M | 38.68%56.67M | 261.99%51.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data