(Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.49%154.12K | 423.43%513.19K | 212.80%1.1M | 121,953.49%1.49M | 121,953.49%1.49M | 9,290.90%130.06K | 1,332.76%98.04K | 161.25%352.12K | -99.28%1.22K | -99.28%1.22K |
-Cash and cash equivalents | 18.49%154.12K | 423.43%513.19K | 212.80%1.1M | 121,953.49%1.49M | 121,953.49%1.49M | 9,290.90%130.06K | 1,332.76%98.04K | 161.25%352.12K | -99.28%1.22K | -99.28%1.22K |
Receivables | 699.91%169.73K | 785.38%151.61K | 396.56%121.96K | 289.08%52.27K | 289.08%52.27K | 66.10%21.22K | 44.76%17.12K | 147.27%24.56K | 57.72%13.44K | 57.72%13.44K |
-Accounts receivable | --169.73K | --151.61K | --121.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | 289.08%52.27K | 289.08%52.27K | 66.10%21.22K | 44.76%17.12K | 46.59%14.56K | 57.72%13.44K | 57.72%13.44K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
Inventory | --588.53K | --428K | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 119.97%4.19K | -2.72%147.15K | --29.66K | --69.88K | --69.88K | -98.06%1.9K | 54.26%151.27K | ---- | --0 | --0 |
Total current assets | 498.33%916.56K | 365.38%1.24M | 317.61%1.57M | 10,871.48%1.61M | 10,871.48%1.61M | 36.50%153.19K | 128.24%266.44K | 158.09%376.68K | -92.36%14.65K | -92.36%14.65K |
Non current assets | ||||||||||
Net PPE | 24,777,050.00%495.54K | 149,750.15%499K | 74,511.17%527.5K | 29,774.98%406K | 29,774.98%406K | -99.91%2 | -88.44%333 | -80.59%707 | -69.13%1.36K | -69.13%1.36K |
-Gross PPE | 29,752,050.00%595.04K | 171,071.47%570K | 80,522.49%570K | 30,805.15%420K | 30,805.15%420K | -99.91%2 | -88.44%333 | -80.59%707 | -69.13%1.36K | -69.13%1.36K |
-Accumulated depreciation | ---99.5K | ---71K | ---42.5K | ---14K | ---14K | ---- | ---- | ---- | --0 | --0 |
Non current accounts receivable | --444.94K | --692.95K | --25.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --16.12M | --16.19M | --16.26M | 1,411,408,000.00%14.11M | 1,411,408,000.00%14.11M | ---- | ---- | ---- | -100.00%1 | -100.00%1 |
-Goodwill | --6.07M | --6.07M | --6.07M | --5.45M | --5.45M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --10.05M | --10.12M | --10.19M | 866,708,000.00%8.67M | 866,708,000.00%8.67M | ---- | ---- | ---- | -100.00%1 | -100.00%1 |
Other non current assets | --767.5K | --767.5K | --767.5K | --340K | --340K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 891,503,300.00%17.83M | 5,450,509.31%18.15M | 2,486,607.50%17.58M | 1,092,553.09%14.86M | 1,092,553.09%14.86M | -100.00%2 | -99.95%333 | -99.88%707 | -99.78%1.36K | -99.78%1.36K |
Total assets | 12,137.74%18.75M | 7,168.64%19.39M | 4,975.46%19.15M | 102,745.51%16.47M | 102,745.51%16.47M | -78.85%153.19K | -63.44%266.77K | -50.32%377.39K | -98.01%16.01K | -98.01%16.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.22%120.89K | 92.29%336.31K | 2.71%239.55K | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
-accounts payable | 36.22%120.89K | ---- | ---- | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
Other current liabilities | --140.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 194.29%261.17K | 92.29%336.31K | 2.71%239.55K | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 194.29%261.17K | 92.29%336.31K | 2.71%239.55K | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
Shareholders'equity | ||||||||||
Share capital | 217.73%27.4M | 214.25%27.1M | 214.25%27.1M | 192.73%24M | 192.73%24M | 5.16%8.62M | 5.16%8.62M | 5.16%8.62M | 0.00%8.2M | 0.00%8.2M |
-common stock | 217.73%27.4M | 214.25%27.1M | 214.25%27.1M | 192.73%24M | 192.73%24M | 5.16%8.62M | 5.16%8.62M | 5.16%8.62M | 0.00%8.2M | 0.00%8.2M |
Retained earnings | -34.58%-12.76M | -27.31%-11.89M | -29.53%-12.03M | -25.79%-11.63M | -25.79%-11.63M | -11.40%-9.48M | -10.14%-9.34M | -10.12%-9.29M | -10.28%-9.25M | -10.28%-9.25M |
Gains losses not affecting retained earnings | 376.55%3.85M | 376.55%3.85M | 376.55%3.85M | 382.95%3.85M | 382.95%3.85M | 1.34%807.06K | 1.34%807.06K | 1.34%807.06K | 0.00%796.37K | 0.00%796.37K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --113.75K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 28,585.41%18.49M | 20,639.69%19.05M | 13,019.51%18.91M | 6,515.85%16.22M | 6,515.85%16.22M | -86.77%64.44K | -82.26%91.87K | -74.45%144.17K | -141.48%-252.74K | -141.48%-252.74K |
Total equity | 28,585.41%18.49M | 20,639.69%19.05M | 13,019.51%18.91M | 6,515.85%16.22M | 6,515.85%16.22M | -86.77%64.44K | -82.26%91.87K | -74.45%144.17K | -141.48%-252.74K | -141.48%-252.74K |
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