(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 | -61.44%219.6K | -23.60%390.41K | -23.60%390.41K | -84.37%107.39K | -76.47%233.87K | -57.18%569.45K | -13.46%511K | -13.46%511K | -19.94%686.88K | -6.80%994.1K |
-Cash and cash equivalents | -61.44%219.6K | -23.60%390.41K | -23.60%390.41K | -84.37%107.39K | -76.47%233.87K | -57.18%569.45K | -13.46%511K | -13.46%511K | -12.27%686.88K | 0.25%994.1K |
Receivables | 199.22%16.89K | 42.63%9.06K | 42.63%9.06K | 2.07%8.47K | -16.84%6.79K | -43.29%5.65K | -83.10%6.35K | -83.10%6.35K | -92.73%8.3K | -94.43%8.16K |
-Accounts receivable | 0.00%25 | 4,256.00%1.09K | 4,256.00%1.09K | --25 | --25 | --25 | -99.92%25 | -99.92%25 | --0 | --0 |
-Taxes receivable | 200.11%16.87K | 25.98%7.97K | 25.98%7.97K | 1.77%8.45K | -17.15%6.76K | -43.54%5.62K | -21.40%6.33K | -21.40%6.33K | -62.26%8.3K | -66.59%8.16K |
Prepaid assets | -3.82%83.84K | -77.53%54K | -77.53%54K | -60.12%43.21K | 194.11%292.07K | 17.34%87.18K | 28.25%240.33K | 28.25%240.33K | -63.13%108.36K | -56.67%99.31K |
Total current assets | -51.63%320.33K | -40.15%453.46K | -40.15%453.46K | -80.20%159.07K | -51.64%532.73K | -53.17%662.27K | -7.09%757.67K | -7.09%757.67K | -36.53%803.54K | -23.63%1.1M |
Non current assets | ||||||||||
Net PPE | 494.88%297.49K | 425.31%297.49K | 425.31%297.49K | 398.21%316.85K | -38.15%43.43K | -49.02%50.01K | -47.73%56.63K | -47.73%56.63K | -73.02%63.6K | -73.55%70.23K |
-Gross PPE | ---- | 156.76%297.49K | 156.76%297.49K | 241.65%395.85K | -0.00%115.86K | -21.92%115.86K | -23.57%115.86K | -23.57%115.86K | -62.06%115.86K | -62.06%115.86K |
-Accumulated depreciation | ---- | --0 | --0 | -51.15%-79K | -58.71%-72.43K | -30.93%-65.86K | -36.96%-59.23K | -36.96%-59.23K | 25.02%-52.27K | -14.27%-45.64K |
Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | --29K | --29K |
-Financial asset investment | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | --29K | --29K |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | --29K | --29K |
Total non current assets | 494.87%297.49K | 425.30%297.49K | 425.30%297.49K | 242.18%316.85K | -56.23%43.44K | -60.65%50.01K | -58.77%56.63K | -58.77%56.63K | -74.97%92.6K | -73.94%99.23K |
Total assets | -13.26%617.82K | -7.78%750.95K | -7.78%750.95K | -46.89%475.92K | -52.02%576.16K | -53.78%712.28K | -14.54%814.3K | -14.54%814.3K | -45.22%896.13K | -34.13%1.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --44.11K | 255.75%39.87K | 255.75%39.87K | --29.94K | ---- | ---- | -85.83%11.21K | -85.83%11.21K | ---- | ---- |
-accounts payable | --44.11K | 255.75%39.87K | 255.75%39.87K | --29.94K | ---- | ---- | -85.83%11.21K | -85.83%11.21K | ---- | ---- |
Current liabilities | 104.14%44.11K | 255.75%39.87K | 255.75%39.87K | 235.76%29.94K | 157.84%22.16K | -55.38%21.61K | -85.83%11.21K | -85.83%11.21K | -88.99%8.92K | -91.62%8.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 104.14%44.11K | 255.75%39.87K | 255.75%39.87K | 235.76%29.94K | 157.84%22.16K | -55.38%21.61K | -85.83%11.21K | -85.83%11.21K | -88.99%8.92K | -91.62%8.6K |
Shareholders'equity | ||||||||||
Share capital | 24.39%5.18M | 19.20%4.96M | 19.20%4.96M | 6.43%4.43M | 0.07%4.17M | 0.00%4.16M | 27.06%4.16M | 27.06%4.16M | 26.78%4.16M | 47.75%4.16M |
-common stock | 24.39%5.18M | 19.20%4.96M | 19.20%4.96M | 6.43%4.43M | 0.07%4.17M | 0.00%4.16M | 27.06%4.16M | 27.06%4.16M | 26.78%4.16M | 47.75%4.16M |
Retained earnings | -34.59%-4.88M | -24.71%-4.38M | -24.71%-4.38M | 2.08%-4.13M | 3.92%-3.76M | -3.98%-3.62M | -9.88%-3.51M | -9.88%-3.51M | -67.73%-4.22M | -90.74%-3.92M |
Other equity interest | 79.95%272.55K | -15.64%127.77K | -15.64%127.77K | -84.34%147.87K | -84.10%150.16K | -81.41%151.46K | -80.90%151.46K | -80.90%151.46K | 19.99%944.52K | -1.16%944.52K |
Total stockholders'equity | -16.93%573.71K | -11.46%711.08K | -11.46%711.08K | -49.73%445.98K | -53.53%554K | -53.73%690.68K | -8.08%803.1K | -8.08%803.1K | -42.94%887.22K | -30.71%1.19M |
Total equity | -16.93%573.71K | -11.46%711.08K | -11.46%711.08K | -49.73%445.98K | -53.53%554K | -53.73%690.68K | -8.08%803.1K | -8.08%803.1K | -42.94%887.22K | -30.71%1.19M |
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 | -- | -- | -- | -- | 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