(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 | ||||||||||
Prepaid assets | 4,866.73%149K | 3,630.91%167.89K | 3,630.91%167.89K | --0 | --1.5K | --3K | --4.5K | --4.5K | ---- | ---- |
Restricted cash | 1,701.40%25.74K | 14,252.76%28.56K | 14,252.76%28.56K | -99.13%44 | -85.80%5.44K | --1.43K | --199 | --199 | --5.08K | --38.34K |
Total current assets | 3,845.45%174.74K | 4,080.74%196.45K | 4,080.74%196.45K | -99.13%44 | -81.89%6.94K | --4.43K | --4.7K | --4.7K | -50.34%5.08K | 179.19%38.34K |
Non current assets | ||||||||||
Net PPE | 109.06%659.1K | 104.97%700.17K | 104.97%700.17K | 47.17%525.89K | 830.23%288.17K | --315.27K | --341.6K | --341.6K | 13,248.71%357.35K | 862.05%30.98K |
-Gross PPE | 108.58%668.65K | 104.90%708.66K | 104.90%708.66K | 47.93%533.32K | 789.82%294.53K | --320.57K | --345.85K | --345.85K | 1,353.45%360.53K | 33.44%33.1K |
-Accumulated depreciation | -80.00%-9.55K | -100.00%-8.49K | -100.00%-8.49K | -133.33%-7.43K | -200.00%-6.37K | ---5.31K | ---4.24K | ---4.24K | 85.62%-3.18K | 90.17%-2.12K |
Total non current assets | 109.06%659.1K | 104.97%700.17K | 104.97%700.17K | 47.17%525.89K | 830.23%288.17K | --315.27K | --341.6K | --341.6K | 13,248.71%357.35K | 862.05%30.98K |
Total assets | 160.82%833.85K | 158.91%896.62K | 158.91%896.62K | 45.11%525.94K | 325.74%295.11K | --319.7K | --346.3K | --346.3K | 2,706.91%362.43K | 308.90%69.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.43%11.1K | -60.04%4.3K | -60.04%4.3K | 103.80%9.77K | -62.23%8.9K | -31.95%22.4K | 1,119.71%10.77K | 1,119.71%10.77K | --4.8K | --23.56K |
-accounts payable | -50.43%11.1K | -60.04%4.3K | -60.04%4.3K | 103.80%9.77K | -62.23%8.9K | -31.95%22.4K | 1,119.71%10.77K | 1,119.71%10.77K | --4.8K | --23.56K |
Current accrued expenses | 14.18%14.85K | 276.54%33.38K | 276.54%33.38K | 370.12%22.21K | 8,561.04%58.46K | --13.01K | -93.51%8.87K | -93.51%8.87K | -97.75%4.73K | -99.61%675 |
Current debt and capital lease obligation | -35.17%208.34K | -8.72%260.16K | -8.72%260.16K | 35.49%323.65K | 132.33%316.46K | 138.04%321.36K | 111.11%285K | 111.11%285K | 137.69%238.88K | 36.21%136.21K |
-Current debt | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | -0.89%135K | 0.00%135K | 0.00%135K | 0.00%135K | 34.33%135K | 36.21%136.21K |
-Current capital lease obligation | -60.64%73.34K | -16.56%125.16K | -16.56%125.16K | 81.61%188.65K | --181.46K | --186.36K | --150K | --150K | --103.88K | ---- |
Current deferred liabilities | -92.57%2.5K | 185.19%83.16K | 185.19%83.16K | 225.56%54.24K | --36.16K | -43.43%33.66K | 1,735.05%29.16K | 1,735.05%29.16K | 645.70%16.66K | ---- |
Current liabilities | -39.35%236.79K | 14.14%381K | 14.14%381K | 54.63%409.87K | 161.76%419.98K | 71.68%390.42K | 21.78%333.79K | 21.78%333.79K | -17.01%265.06K | -48.34%160.45K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 690.48%2.48M | 444.35%1.86M | 444.35%1.86M | 60.45%593.04K | 110.47%284.13K | --313.48K | --341.96K | --341.96K | --369.6K | --135K |
-Long term debt | 1,716.30%2.45M | 1,248.53%1.82M | 1,248.53%1.82M | 301.63%542.21K | 0.00%135K | --135K | --135K | --135K | --135K | --135K |
-Long term capital lease obligation | -85.45%25.97K | -80.22%40.94K | -80.22%40.94K | -78.33%50.84K | --149.13K | --178.48K | --206.96K | --206.96K | --234.6K | ---- |
Total non current liabilities | 690.48%2.48M | 444.35%1.86M | 444.35%1.86M | 60.45%593.04K | 110.47%284.13K | --313.48K | --341.96K | --341.96K | --369.6K | --135K |
Total liabilities | 285.67%2.71M | 231.85%2.24M | 231.85%2.24M | 58.02%1M | 138.32%704.11K | 209.52%703.9K | 146.54%675.75K | 146.54%675.75K | 98.70%634.66K | -4.87%295.45K |
Shareholders'equity | ||||||||||
Share capital | 53.65%75.68K | 53.65%75.68K | 53.65%75.68K | 4.06%51.26K | 12.27%51.26K | 7.89%49.26K | 7.89%49.26K | 7.89%49.26K | 26.00%49.26K | 26.50%45.66K |
-common stock | 59.71%70.68K | 59.71%70.68K | 59.71%70.68K | 4.52%46.26K | 13.77%46.26K | 8.85%44.26K | 8.85%44.26K | 8.85%44.26K | 29.81%44.26K | 30.76%40.66K |
-Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -112.03%-3.14M | -83.90%-2.6M | -83.90%-2.6M | -18.91%-1.6M | -29.22%-1.53M | -28.04%-1.48M | -33.08%-1.41M | -33.08%-1.41M | -20.22%-1.35M | -10.14%-1.19M |
Paid-in capital | 11.73%1.18M | 11.73%1.18M | 11.73%1.18M | 1.71%1.07M | 17.31%1.07M | 19.67%1.06M | 42.07%1.06M | 42.07%1.06M | 36.21%1.06M | 22.36%915.19K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---10K | ---20K | ---20K | ---30K | ---- |
Total stockholders'equity | -389.56%-1.88M | -308.51%-1.35M | -308.51%-1.35M | -75.21%-476.98K | -80.87%-409K | -68.94%-384.2K | -20.20%-329.45K | -20.20%-329.45K | 11.18%-272.23K | 22.99%-226.13K |
Total equity | -389.56%-1.88M | -308.51%-1.35M | -308.51%-1.35M | -75.21%-476.98K | -80.87%-409K | -68.94%-384.2K | -20.20%-329.45K | -20.20%-329.45K | 11.18%-272.23K | 22.99%-226.13K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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