(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 | 4,186.11%1.54K | 646.17%4.19K | 646.17%4.19K | 363.69%2.49K | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1.3K |
-Cash and cash equivalents | 4,186.11%1.54K | 646.17%4.19K | 646.17%4.19K | 363.69%2.49K | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1.3K |
Prepaid assets | --552 | 110.10%1.1K | 110.10%1.1K | 57.47%1.66K | --0 | --0 | 5.00%525 | 5.00%525 | 5.00%1.05K | 5.00%1.58K |
Total current assets | 5,719.44%2.1K | 387.02%5.29K | 387.02%5.29K | 161.02%4.15K | -97.88%61 | -98.87%36 | -65.27%1.09K | -65.27%1.09K | -78.29%1.59K | -87.91%2.87K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 5,719.44%2.1K | 387.02%5.29K | 387.02%5.29K | 161.02%4.15K | -97.88%61 | -98.87%36 | -65.27%1.09K | -65.27%1.09K | -78.29%1.59K | -87.91%2.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 120.59%176.29K | 115.11%166.45K | 115.11%166.45K | 87.98%119.25K | 81.02%84.65K | 125.36%79.91K | --77.38K | --77.38K | --63.44K | --46.76K |
-Current debt | 120.59%176.29K | 115.11%166.45K | 115.11%166.45K | 87.98%119.25K | 81.02%84.65K | 125.36%79.91K | --77.38K | --77.38K | --63.44K | --46.76K |
Current liabilities | 62.15%191.82K | 73.83%180.26K | 73.83%180.26K | 103.83%153.98K | 115.21%135.81K | 155.27%118.3K | 196.03%103.7K | 196.03%103.7K | 345.30%75.54K | 201.51%63.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 62.15%191.82K | 73.83%180.26K | 73.83%180.26K | 103.83%153.98K | 115.21%135.81K | 155.27%118.3K | 196.03%103.7K | 196.03%103.7K | 345.30%75.54K | 201.51%63.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K |
-common stock | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K |
Additional paid-in capital | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K |
Retained earnings | -8.89%-875.11K | -9.18%-860.35K | -9.18%-860.35K | -9.99%-835.21K | -10.13%-821.13K | -10.31%-803.64K | -9.86%-787.99K | -9.86%-787.99K | -9.25%-759.33K | -9.24%-745.61K |
Total stockholders'equity | -60.43%-189.73K | -70.52%-174.97K | -70.52%-174.97K | -102.60%-149.83K | -125.37%-135.75K | -174.04%-118.26K | -221.65%-102.61K | -221.65%-102.61K | -666.43%-73.95K | -2,226.84%-60.23K |
Total equity | -60.43%-189.73K | -70.52%-174.97K | -70.52%-174.97K | -102.60%-149.83K | -125.37%-135.75K | -174.04%-118.26K | -221.65%-102.61K | -221.65%-102.61K | -666.43%-73.95K | -2,226.84%-60.23K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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