(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 | -92.50%4.39K | -92.50%4.39K | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K |
-Cash and cash equivalents | -92.50%4.39K | -92.50%4.39K | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K |
Receivables | -10.28%129.58K | -10.28%129.58K | -59.55%54.96K | -42.09%72.11K | -28.39%58.73K | 240.52%144.42K | 240.52%144.42K | -45.84%135.88K | -44.84%124.52K | -43.68%82K |
-Accounts receivable | -55.30%64.56K | -55.30%64.56K | -59.55%54.96K | -42.09%72.11K | -28.39%58.73K | 240.52%144.42K | 240.52%144.42K | -45.84%135.88K | -44.84%124.52K | -43.68%82K |
-Other receivables | --65.02K | --65.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 48.03%1.16M | 48.03%1.16M | -25.72%887.86K | -37.08%773.05K | -26.65%774.5K | -23.98%783.03K | -23.98%783.03K | 490.93%1.2M | 134.72%1.23M | 39.17%1.06M |
Total current assets | 31.15%1.29M | 31.15%1.29M | -29.73%957.41K | -38.99%850.68K | -25.96%855.54K | -41.96%986K | -41.96%986K | -55.89%1.36M | -34.05%1.39M | -66.40%1.16M |
Non current assets | ||||||||||
Net PPE | -28.63%1.32M | -28.63%1.32M | -17.86%1.56M | -16.52%1.65M | -13.76%1.74M | -9.65%1.84M | -9.65%1.84M | -8.35%1.9M | 10.39%1.98M | 21.60%2.01M |
-Gross PPE | -21.99%1.54M | -21.99%1.54M | -12.27%1.76M | -11.32%1.83M | -8.84%1.89M | -4.94%1.98M | -4.94%1.98M | -3.92%2.01M | 15.15%2.06M | 23.66%2.08M |
-Accumulated depreciation | -70.72%-225.58K | -70.72%-225.58K | -85.06%-201.56K | -109.46%-178.45K | -154.10%-154.8K | -249.50%-132.14K | -249.50%-132.14K | -509.59%-108.92K | ---85.2K | -181.36%-60.92K |
Non current accounts receivable | --48.96K | --48.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -25.98%1.37M | -25.98%1.37M | -17.86%1.56M | -16.52%1.65M | -13.76%1.74M | -9.65%1.84M | -9.65%1.84M | -8.35%1.9M | 10.39%1.98M | 21.60%2.01M |
Total assets | -6.08%2.66M | -6.08%2.66M | -22.82%2.52M | -25.82%2.5M | -18.21%2.59M | -24.33%2.83M | -24.33%2.83M | -36.82%3.26M | -13.67%3.37M | -37.79%3.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.19%965.61K | 26.19%965.61K | 85.85%726.98K | 535.71%729.51K | 343.64%721.23K | 272.12%765.19K | 272.12%765.19K | 790.51%391.18K | 28.80%114.76K | 83.90%162.57K |
-Current debt | 31.04%676.85K | 31.04%676.85K | 99.16%654.74K | --595.9K | --529.11K | --516.51K | --516.51K | --328.75K | ---- | ---- |
-Current capital lease obligation | 16.11%288.76K | 16.11%288.76K | 15.71%72.24K | 16.43%133.61K | 18.18%192.12K | 20.94%248.69K | 20.94%248.69K | 42.12%62.43K | 28.80%114.76K | 83.90%162.57K |
Payables | 118.20%5.16M | 118.20%5.16M | 106.66%4.27M | 129.79%3.57M | 113.93%2.71M | 210.67%2.37M | 210.67%2.37M | 360.59%2.07M | 499.15%1.55M | 147.18%1.27M |
-accounts payable | 117.02%4.67M | 117.02%4.67M | 94.63%3.81M | 123.97%3.24M | 90.96%2.4M | 185.30%2.15M | 185.30%2.15M | 342.93%1.96M | 472.39%1.45M | 149.13%1.26M |
-Due to related parties current | 130.18%488.78K | 130.18%488.78K | 322.83%461.01K | 207.86%331.8K | 4,425.18%303.5K | 3,066.07%212.35K | 3,066.07%212.35K | 1,525.62%109.03K | 1,506.96%107.78K | 0.00%6.71K |
Current deferred liabilities | -83.71%26.53K | -83.71%26.53K | --60.6K | --94.52K | --127.9K | --162.86K | --162.86K | ---- | ---- | ---- |
Current liabilities | 86.85%6.16M | 86.85%6.16M | 105.81%5.06M | 163.37%4.39M | 149.04%3.56M | 240.57%3.29M | 240.57%3.29M | 398.90%2.46M | 378.87%1.67M | 137.86%1.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.18%919.28K | -23.18%919.28K | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M | -9.17%1.43M | -10.26%1.4M |
-Long term capital lease obligation | -23.18%919.28K | -23.18%919.28K | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M | -9.17%1.43M | -10.26%1.4M |
Total non current liabilities | -23.18%919.28K | -23.18%919.28K | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M | -9.17%1.43M | -10.26%1.4M |
Total liabilities | 57.53%7.07M | 57.53%7.07M | 60.53%6.26M | 80.40%5.59M | 67.94%4.75M | 92.68%4.49M | 92.68%4.49M | 88.52%3.9M | 61.14%3.1M | 30.91%2.83M |
Shareholders'equity | ||||||||||
Share capital | 0.87%51.65M | 0.87%51.65M | 1.52%51.65M | 57.21%51.55M | 64.57%51.8M | 64.20%51.21M | 64.20%51.21M | 75.23%50.88M | 21.40%32.79M | 32.83%31.47M |
-common stock | 0.87%51.65M | 0.87%51.65M | 1.52%51.65M | 57.21%51.55M | 64.57%51.8M | 64.20%51.21M | 64.20%51.21M | 75.23%50.88M | 21.40%32.79M | 32.83%31.47M |
Additional paid-in capital | 3.71%9.14M | 3.71%9.14M | -1.71%8.92M | -6.75%8.88M | 13.50%8.79M | 19.47%8.81M | 19.47%8.81M | 25.21%9.07M | 118.74%9.52M | 97.37%7.75M |
Retained earnings | -5.60%-65.12M | -5.60%-65.12M | -6.00%-64.23M | -50.89%-63.44M | -61.27%-62.7M | -66.09%-61.66M | -66.09%-61.66M | -82.58%-60.6M | -43.08%-42.05M | -56.49%-38.88M |
Gains losses not affecting retained earnings | -113.23%-2.3K | -113.23%-2.3K | -45.88%4.47K | -8.47%7.26K | 1,243.65%24.97K | 166.23%17.36K | 166.23%17.36K | 410.34%8.26K | 25.71%7.93K | -78.19%1.86K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.17K | ---- | ---- |
Total stockholders'equity | -166.16%-4.33M | -166.16%-4.33M | -503.09%-3.66M | -1,199.82%-3.01M | -708.53%-2.09M | -215.40%-1.63M | -215.40%-1.63M | -119.62%-606.46K | -86.21%273.38K | -88.32%342.81K |
Noncontrolling interests | -158.49%-84.81K | -158.49%-84.81K | -162.98%-83.67K | ---81.27K | ---69.32K | ---32.81K | ---32.81K | ---31.82K | ---- | ---- |
Total equity | -166.00%-4.42M | -166.00%-4.42M | -486.13%-3.74M | -1,229.54%-3.09M | -728.75%-2.16M | -217.73%-1.66M | -217.73%-1.66M | -120.65%-638.28K | -86.21%273.38K | -88.32%342.81K |
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 with Explanatory Notes | -- | -- | -- | -- | 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