(FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 453.66%376.76K | 453.66%376.76K | --14.2K | --15.64K | --68.05K | --68.05K |
-Cash and cash equivalents | 453.66%376.76K | 453.66%376.76K | --14.2K | --15.64K | --68.05K | --68.05K |
Receivables | 71,616.67%8.61K | 71,616.67%8.61K | ---- | ---- | --12 | --12 |
-Taxes receivable | 71,616.67%8.61K | 71,616.67%8.61K | ---- | ---- | --12 | --12 |
Prepaid assets | 406.50%50.65K | 406.50%50.65K | --11.19K | --10.81K | --10K | --10K |
Total current assets | 458.56%436.01K | 458.56%436.01K | --25.39K | --26.45K | --78.06K | --78.06K |
Non current assets | ||||||
Net PPE | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K |
Total non current assets | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K |
Total assets | 365.03%456.01K | 365.03%456.01K | --45.39K | --46.45K | --98.06K | --98.06K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -13.85%13.14K | -13.85%13.14K | --39.83K | --19.7K | --15.25K | --15.25K |
-accounts payable | -13.85%13.14K | -13.85%13.14K | --28.58K | --19.7K | --15.25K | --15.25K |
-Other payable | ---- | ---- | --11.25K | ---- | ---- | ---- |
Current accrued expenses | 191.06%108.5K | 191.06%108.5K | --7.75K | --7.98K | --37.28K | --37.28K |
Current liabilities | 131.57%121.63K | 131.57%121.63K | --47.58K | --27.68K | --52.53K | --52.53K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 131.57%121.63K | 131.57%121.63K | --47.58K | --27.68K | --52.53K | --52.53K |
Shareholders'equity | ||||||
Share capital | 528.83%547.71K | 528.83%547.71K | --87.1K | --87.1K | --87.1K | --87.1K |
-common stock | 528.83%547.71K | 528.83%547.71K | --87.1K | --87.1K | --87.1K | --87.1K |
Retained earnings | -439.79%-285.09K | -439.79%-285.09K | ---89.29K | ---79.58K | ---52.82K | ---52.82K |
Gains losses not affecting retained earnings | --71.76K | --71.76K | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --11.25K | --11.25K | --11.25K |
Total stockholders'equity | 634.33%334.38K | 634.33%334.38K | ---2.19K | --18.77K | --45.54K | --45.54K |
Total equity | 634.33%334.38K | 634.33%334.38K | ---2.19K | --18.77K | --45.54K | --45.54K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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