(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 | --0 | 32.94%5.02K | 32.94%5.02K | --0 | --0 | -98.93%97 | 86.37%3.77K | 86.37%3.77K | -28.43%7.92K | -46.87%5.83K |
-Cash and cash equivalents | --0 | 32.94%5.02K | 32.94%5.02K | --0 | --0 | -98.93%97 | 86.37%3.77K | 86.37%3.77K | -28.43%7.92K | -46.87%5.83K |
Receivables | 46.88%9.59K | 51.01%9.31K | 51.01%9.31K | -65.29%9.3K | -66.49%8.55K | -70.35%6.53K | -38.92%6.17K | -38.92%6.17K | 1,403.93%26.79K | 2,885.96%25.53K |
-Accounts receivable | ---- | ---- | ---- | --9.3K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 46.88%9.59K | 51.01%9.31K | 51.01%9.31K | ---- | -66.49%8.55K | -70.35%6.53K | -38.92%6.17K | -38.92%6.17K | 1,403.93%26.79K | 2,885.96%25.53K |
Prepaid assets | --0 | 222.74%5.65K | 222.74%5.65K | -67.85%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | -95.82%5.44K | -98.66%1.75K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 14.50%9.59K | 70.88%19.98K | 70.88%19.98K | -72.49%11.05K | -68.87%10.3K | -74.46%8.38K | -99.04%11.69K | -99.04%11.69K | -71.97%40.15K | -76.72%33.11K |
Non current assets | ||||||||||
Net PPE | -97.37%12.5K | -97.33%12.7K | -97.33%12.7K | -84.70%99.57K | -85.41%96.95K | -26.38%474.65K | -2.33%475.15K | -2.33%475.15K | -51.82%650.66K | -52.50%664.54K |
-Gross PPE | -80.86%109.44K | -80.78%109.44K | -80.78%109.44K | -73.59%197.24K | -74.44%194.32K | -22.72%571.72K | -2.00%569.42K | -2.00%569.42K | -48.29%746.73K | -49.05%760.11K |
-Accumulated depreciation | 0.13%-96.94K | -2.64%-96.75K | -2.64%-96.75K | -1.67%-97.67K | -1.89%-97.37K | -2.11%-97.07K | 0.32%-94.26K | 0.32%-94.26K | -2.58%-96.07K | -3.05%-95.57K |
Total non current assets | -97.37%12.5K | -97.33%12.7K | -97.33%12.7K | -84.70%99.57K | -85.41%96.95K | -26.38%474.65K | -2.33%475.15K | -2.33%475.15K | -51.82%650.66K | -52.50%664.54K |
Total assets | -95.43%22.09K | -93.29%32.67K | -93.29%32.67K | -83.99%110.62K | -84.63%107.25K | -28.71%483.03K | -71.49%486.84K | -71.49%486.84K | -53.75%690.81K | -54.74%697.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 10,058.61%36.57K | -89.79%35.26K | -89.79%35.26K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | 10,058.61%36.57K | -89.79%35.26K | -89.79%35.26K | ---- | ---- |
Payables | 13.26%1.39M | 15.42%1.34M | 15.42%1.34M | 19.63%1.33M | 20.58%1.27M | 24.48%1.22M | -25.91%1.16M | -25.91%1.16M | -25.00%1.11M | -26.99%1.05M |
-accounts payable | 7.05%271.92K | 7.57%263.3K | 7.57%263.3K | 29.93%276.1K | 32.95%259.65K | 67.00%254.01K | -65.89%244.76K | -65.89%244.76K | -67.59%212.49K | -69.85%195.3K |
-Due to related parties current | 14.88%1.11M | 17.51%1.08M | 17.51%1.08M | 17.18%1.05M | 17.76%1.01M | 16.70%969.28K | 7.75%918.24K | 7.75%918.24K | 8.95%896.26K | 7.96%857.38K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 9.97%1.39M | 12.02%1.34M | 12.02%1.34M | 19.63%1.33M | 20.58%1.27M | 28.16%1.26M | -41.88%1.2M | -41.88%1.2M | -39.30%1.11M | -41.19%1.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --44.81K | --42.24K | --42.24K | 42.08%40.4K | 34.66%38.29K | ---- | ---- | ---- | -0.01%28.44K | -0.01%28.44K |
-Long term debt | --44.81K | --42.24K | --42.24K | 42.08%40.4K | 34.66%38.29K | ---- | ---- | ---- | -0.01%28.44K | -0.01%28.44K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
Total non current liabilities | --44.81K | --42.24K | --42.24K | 42.08%40.4K | 34.65%38.29K | --0 | --0 | --0 | -0.01%28.44K | 0.00%28.44K |
Total liabilities | 13.53%1.43M | 15.55%1.38M | 15.55%1.38M | 20.19%1.37M | 20.95%1.31M | 24.55%1.26M | -42.67%1.2M | -42.67%1.2M | -38.69%1.14M | -40.55%1.08M |
Shareholders'equity | ||||||||||
Share capital | 0.36%16.88M | 0.36%16.88M | 0.36%16.88M | 0.05%16.82M | 0.05%16.82M | 0.05%16.82M | 0.67%16.82M | 0.67%16.82M | 0.38%16.81M | 0.42%16.81M |
-common stock | 0.36%16.88M | 0.36%16.88M | 0.36%16.88M | 0.05%16.82M | 0.05%16.82M | 0.05%16.82M | 0.67%16.82M | 0.67%16.82M | 0.38%16.81M | 0.42%16.81M |
Retained earnings | -3.75%-19.15M | -3.81%-19.09M | -3.81%-19.09M | -4.74%-18.98M | -4.74%-18.91M | -2.51%-18.46M | -2.17%-18.39M | -2.17%-18.39M | -1.23%-18.12M | -1.36%-18.06M |
Gains losses not affecting retained earnings | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 9.19%857.87K | 9.19%857.87K |
Other equity interest | ---- | ---- | ---- | --40K | --30K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -81.27%-1.41M | -90.03%-1.35M | -90.03%-1.35M | -181.41%-1.26M | -213.02%-1.2M | -132.60%-776.83K | -85.90%-711.41K | -85.90%-711.41K | -23.54%-446.38K | -38.32%-383.47K |
Total equity | -81.27%-1.41M | -90.03%-1.35M | -90.03%-1.35M | -181.41%-1.26M | -213.02%-1.2M | -132.60%-776.83K | -85.90%-711.41K | -85.90%-711.41K | -23.54%-446.38K | -38.32%-383.47K |
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