(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 | -74.47%103.6K | -74.47%103.6K | -20.55%177.05K | -68.96%130.81K | -41.55%314.01K | -71.25%405.79K | -71.25%405.79K | -63.54%222.86K | -48.58%421.37K | -28.56%537.27K |
-Cash and cash equivalents | -74.47%103.6K | -74.47%103.6K | -20.55%177.05K | -68.96%130.81K | -41.55%314.01K | -71.25%405.79K | -71.25%405.79K | -63.54%222.86K | -48.58%421.37K | -28.56%537.27K |
Receivables | -78.40%95.72K | -78.40%95.72K | -87.80%155.5K | -77.59%126.15K | -69.48%206.02K | -49.63%443.14K | -49.63%443.14K | 54.79%1.27M | -30.72%562.9K | -46.25%675.02K |
-Accounts receivable | -99.33%2.64K | -99.33%2.64K | -88.15%122K | -81.63%62.64K | -62.97%154.39K | -36.91%393.6K | -36.91%393.6K | 480.59%1.03M | 3.12%340.9K | -48.03%416.95K |
-Other receivables | 87.90%93.08K | 87.90%93.08K | -86.33%33.5K | -71.39%63.51K | -79.99%51.63K | -80.64%49.54K | -80.64%49.54K | -62.07%245.06K | -53.94%222K | -43.09%258.07K |
Prepaid assets | -99.31%1.51K | -99.31%1.51K | -47.65%136.86K | -39.16%159.96K | -20.75%246.38K | -34.98%218.4K | -34.98%218.4K | -6.30%261.42K | -7.72%262.92K | 3.18%310.87K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---180 | ---- | ---- |
Total current assets | -81.18%200.82K | -81.18%200.82K | -73.31%469.41K | -66.57%416.93K | -49.68%766.41K | -59.37%1.07M | -59.37%1.07M | 2.63%1.76M | -34.94%1.25M | -34.04%1.52M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -89.04%1.09K | -89.04%1.09K | -58.24%2.17K | -46.59%3.12K | 30.94%8.37K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -60.43%1.34M | -60.65%1.38M | -50.46%1.81M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --233.75K | --233.75K | --233.75K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.36%1.1M | -67.33%1.14M | -56.87%1.57M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -99.94%1.09K | -99.94%1.09K | -60.43%1.34M | -60.63%1.38M | -50.32%1.82M |
Total assets | -81.20%200.82K | -81.20%200.82K | -84.84%469.41K | -84.13%416.93K | -77.05%766.41K | -76.35%1.07M | -76.35%1.07M | -39.23%3.1M | -51.54%2.63M | -44.02%3.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.43%65.05K | -2.43%65.05K | 503.26%66.65K | 14.19%66.62K | 19.52%66.62K | --66.68K | --66.68K | --11.05K | -13.17%58.34K | -17.05%55.73K |
-Current debt | -2.43%65.05K | -2.43%65.05K | 503.26%66.65K | 14.19%66.62K | 19.52%66.62K | --66.68K | --66.68K | --11.05K | -13.17%58.34K | -17.05%55.73K |
Payables | 48.64%1.25M | 48.64%1.25M | 7.86%1.24M | 2.17%1.07M | -49.56%853.16K | -55.74%842.4K | -55.74%842.4K | -19.42%1.15M | -51.99%1.05M | -12.24%1.69M |
-accounts payable | 29.94%533.01K | 29.94%533.01K | -20.88%619.1K | 4.32%562.33K | -67.05%409.01K | -71.29%410.2K | -71.29%410.2K | -21.59%782.44K | -70.60%539.06K | -25.43%1.24M |
-Dividends payable | 20.52%387.43K | 20.52%387.43K | 21.25%370.85K | 23.72%354.44K | 26.65%338.04K | 30.09%321.46K | 30.09%321.46K | 28.50%305.86K | 42.03%286.49K | 47.76%266.91K |
-Due to related parties current | 199.52%331.68K | 199.52%331.68K | 293.53%253.24K | -31.22%151.04K | -42.08%106.11K | -51.33%110.74K | -51.33%110.74K | -66.90%64.35K | 55.08%219.61K | 123.50%183.2K |
Current accrued expenses | -7.19%96.77K | -7.19%96.77K | 15.65%96.77K | -50.44%104.27K | -40.13%104.27K | -86.81%104.27K | -86.81%104.27K | -92.16%83.68K | --210.4K | --174.16K |
Current deferred liabilities | --0 | --0 | --0 | --0 | 5.51%137.95K | -8.45%278.4K | -8.45%278.4K | 1,307.25%482.48K | 119.02%117.25K | -34.83%130.75K |
Other current liabilities | -0.48%189.14K | -0.48%189.14K | -0.48%189.14K | 0.18%189.14K | 3.76%189.14K | 7.23%190.06K | 7.23%190.06K | -51.94%190.06K | -27.01%188.81K | 20.85%182.28K |
Current liabilities | 8.18%1.6M | 8.18%1.6M | -16.88%1.6M | -11.86%1.43M | -39.53%1.35M | -53.33%1.48M | -53.33%1.48M | -34.41%1.92M | -36.63%1.62M | -4.75%2.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.04%417.7K | -66.04%417.7K | -54.51%553K | 7.13%1.34M | 6.41%1.29M | -3.59%1.23M | -3.59%1.23M | --1.22M | 993.77%1.25M | 982.36%1.21M |
-Long term debt | -66.04%417.7K | -66.04%417.7K | -54.51%553K | 7.13%1.34M | 6.41%1.29M | -3.59%1.23M | -3.59%1.23M | --1.22M | 993.77%1.25M | 982.36%1.21M |
Non current deferred liabilities | -5.08%225.54K | -5.08%225.54K | 1.01%238.41K | -0.36%237.91K | -1.48%237.91K | -6.76%237.61K | -6.76%237.61K | -15.40%236.03K | -14.42%238.76K | -44.87%241.48K |
Total non current liabilities | -56.17%643.24K | -56.17%643.24K | -45.48%791.41K | 5.93%1.58M | 5.10%1.53M | -4.12%1.47M | -4.12%1.47M | 218.11%1.45M | 101.57%1.49M | 35.76%1.45M |
Total liabilities | -23.84%2.25M | -23.84%2.25M | -29.20%2.39M | -3.33%3.01M | -21.94%2.88M | -37.33%2.95M | -37.33%2.95M | -0.35%3.37M | -5.62%3.11M | 7.94%3.69M |
Shareholders'equity | ||||||||||
Share capital | 9.00%12.78M | 9.00%12.78M | 14.42%12.59M | 8.51%11.72M | 8.51%11.72M | 8.51%11.72M | 8.51%11.72M | 13.19%11M | 11.14%10.8M | 10.96%10.8M |
-common stock | 10.47%11.13M | 10.47%11.13M | 16.96%10.95M | 14.01%10.08M | 14.01%10.08M | 14.01%10.08M | 14.01%10.08M | 20.64%9.36M | 16.16%8.84M | 16.01%8.84M |
-Preferred stock | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | -16.25%1.64M | -16.25%1.64M | -16.25%1.64M | -16.25%1.64M | -16.25%1.64M | -6.99%1.96M | -7.21%1.96M |
Additional paid-in capital | --178.78K | --178.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -6.92%-16.24M | -6.92%-16.24M | -24.75%-16.38M | -26.74%-16.12M | -23.33%-15.59M | -20.60%-15.19M | -20.60%-15.19M | -40.29%-13.13M | -42.33%-12.72M | -47.97%-12.64M |
Gains losses not affecting retained earnings | -12.03%1.23M | -12.03%1.23M | 38.26%1.69M | 32.49%1.63M | 22.54%1.58M | 0.42%1.4M | 0.42%1.4M | -9.43%1.22M | -8.18%1.23M | -5.01%1.29M |
Other equity interest | ---- | ---- | -71.48%178.78K | -11.63%178.78K | -11.63%178.78K | -11.63%178.78K | -11.63%178.78K | --626.94K | --202.32K | --202.32K |
Total stockholders'equity | -8.75%-2.05M | -8.75%-2.05M | -598.21%-1.92M | -435.07%-2.59M | -506.55%-2.11M | -897.93%-1.88M | -897.93%-1.88M | -116.04%-274.67K | -122.79%-484.05K | -113.66%-348.24K |
Total equity | -8.75%-2.05M | -8.75%-2.05M | -598.21%-1.92M | -435.07%-2.59M | -506.55%-2.11M | -897.93%-1.88M | -897.93%-1.88M | -116.04%-274.67K | -122.79%-484.05K | -113.66%-348.24K |
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