(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 | -52.33%145.08K | -28.13%139.91K | -28.13%139.91K | 75.66%266.24K | 132.65%337.2K | 41.10%304.36K | -21.23%194.66K | -21.23%194.66K | -13.47%151.57K | -57.01%144.94K |
-Cash and cash equivalents | -53.20%140.58K | -28.38%135.41K | -28.38%135.41K | 77.45%262.74K | 135.47%334.7K | 41.54%300.36K | -21.26%189.06K | -21.26%189.06K | -13.68%148.07K | -57.84%142.14K |
-Short term investments | 12.50%4.5K | -19.64%4.5K | -19.64%4.5K | 0.00%3.5K | -10.71%2.5K | 14.29%4K | -20.00%5.6K | -20.00%5.6K | -3.45%3.5K | --2.8K |
Receivables | 41.65%15.72K | 77.59%11.71K | 77.59%11.71K | 863.98%32.54K | 112.17%26.03K | 39.57%11.1K | 5.57%6.59K | 5.57%6.59K | 20.27%3.38K | -72.89%12.27K |
-Taxes receivable | 41.65%15.72K | 77.59%11.71K | 77.59%11.71K | 863.98%32.54K | 112.17%26.03K | 39.57%11.1K | 5.57%6.59K | 5.57%6.59K | 20.27%3.38K | -72.89%12.27K |
Prepaid assets | 423.53%34.54K | 53.15%15.16K | 53.15%15.16K | -32.37%8.92K | 948.79%33.3K | 3.89%6.6K | 3.91%9.9K | 3.91%9.9K | --13.2K | -94.62%3.18K |
Other current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -39.35%195.34K | -21.02%166.78K | -21.02%166.78K | 83.01%307.71K | 147.24%396.53K | 40.02%322.05K | -19.68%211.15K | -19.68%211.15K | -5.52%168.14K | -63.66%160.38K |
Non current assets | ||||||||||
Net PPE | 21.82%2.67M | 19.37%2.58M | 19.37%2.58M | 15.81%2.48M | 16.88%2.41M | 6.58%2.19M | 5.28%2.16M | 5.28%2.16M | -2.79%2.14M | 4.08%2.06M |
-Gross PPE | ---- | ---- | ---- | --2.48M | --2.41M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Total non current assets | 21.55%2.69M | 19.13%2.61M | 19.13%2.61M | 15.61%2.5M | 16.66%2.44M | 6.50%2.22M | 5.21%2.19M | 5.21%2.19M | -2.75%2.17M | 4.02%2.09M |
Total assets | 13.81%2.89M | 15.60%2.77M | 15.60%2.77M | 20.47%2.81M | 25.96%2.84M | 9.85%2.54M | 2.42%2.4M | 2.42%2.4M | -2.96%2.33M | -8.16%2.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 304.23%177.79K | 32.41%90.45K | 32.41%90.45K | 22.85%62.05K | 265.59%211.13K | 19.04%43.98K | 219.51%68.31K | 219.51%68.31K | 65.11%50.51K | -4.93%57.75K |
-accounts payable | 290.97%171.96K | 29.43%87.12K | 29.43%87.12K | 24.08%62.05K | 307.23%204.77K | 44.87%43.98K | 340.13%67.31K | 340.13%67.31K | 75.04%50.01K | -17.22%50.28K |
-Due to related parties current | --5.83K | 233.00%3.33K | 233.00%3.33K | ---- | -14.78%6.36K | --0 | -83.57%1K | -83.57%1K | -75.27%500 | --7.47K |
Current deferred liabilities | --50K | --0 | --0 | --0 | --0 | --0 | --108K | --108K | ---- | ---- |
Current liabilities | 417.91%227.79K | -48.70%90.45K | -48.70%90.45K | 22.85%62.05K | 265.59%211.13K | 19.04%43.98K | 724.68%176.31K | 724.68%176.31K | 65.11%50.51K | -4.93%57.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | ---1 | --0 | --20.3K | --0 | --0 | --0 | --0 |
Total liabilities | 254.36%227.79K | -48.70%90.45K | -48.70%90.45K | 22.85%62.05K | 265.59%211.13K | 73.99%64.28K | 724.68%176.31K | 724.68%176.31K | 65.11%50.51K | -4.93%57.75K |
Shareholders'equity | ||||||||||
Share capital | 12.97%4.14M | 24.13%4.1M | 24.13%4.1M | 22.86%4.06M | 23.25%3.88M | 16.31%3.66M | 4.94%3.3M | 4.94%3.3M | 4.94%3.3M | 1.70%3.15M |
-common stock | 12.97%4.14M | 24.13%4.1M | 24.13%4.1M | 22.86%4.06M | 23.25%3.88M | 16.31%3.66M | 4.94%3.3M | 4.94%3.3M | 4.94%3.3M | 1.70%3.15M |
Retained earnings | -25.06%-2.28M | -33.92%-2.2M | -33.92%-2.2M | -32.18%-2.1M | -30.56%-1.94M | -29.67%-1.82M | -21.31%-1.64M | -21.31%-1.64M | -21.61%-1.59M | -20.22%-1.48M |
Gains losses not affecting retained earnings | 26.59%800.84K | 39.14%785.43K | 39.14%785.43K | 39.14%785.43K | 28.81%681.75K | 19.53%632.63K | 6.65%564.47K | 6.65%564.47K | 6.65%564.47K | 0.00%529.26K |
Total stockholders'equity | 7.56%2.66M | 20.70%2.68M | 20.70%2.68M | 20.41%2.75M | 19.65%2.62M | 8.81%2.47M | -4.23%2.22M | -4.23%2.22M | -3.84%2.28M | -8.24%2.19M |
Total equity | 7.56%2.66M | 20.70%2.68M | 20.70%2.68M | 20.41%2.75M | 19.65%2.62M | 8.81%2.47M | -4.23%2.22M | -4.23%2.22M | -3.84%2.28M | -8.24%2.19M |
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