(Q2)Jun 30, 2023 | (Q3)Feb 28, 2023 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.6M | -42.99%6.19M | -54.87%7.03M | -52.35%8.71M | -52.35%8.71M | -48.85%10.86M | 149.87%13.4M | 3,239.85%15.58M | 2,898.74%18.28M | --18.28M |
-Cash and cash equivalents | --1.6M | -42.99%6.19M | -54.87%7.03M | -52.35%8.71M | -52.35%8.71M | -48.85%10.86M | 149.87%13.4M | 3,239.85%15.58M | 2,898.74%18.28M | --18.28M |
Receivables | --633.57K | -66.72%10.93K | -78.43%16.42K | 11.38%95.5K | 11.38%95.5K | -81.78%32.83K | -44.16%33.92K | 709.21%76.1K | 4,955.31%85.74K | --85.74K |
-Accounts receivable | ---- | -66.72%10.93K | -78.43%16.42K | 11.38%95.5K | 11.38%95.5K | --32.83K | --33.92K | --76.1K | 4,955.31%85.74K | --85.74K |
-Other receivables | --633.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --186.48K | --186.48K |
Prepaid assets | ---- | -65.21%76.78K | -85.73%102.8K | -60.18%182.85K | -60.18%182.85K | -91.31%220.69K | 160.87%499.17K | 378.22%720.24K | 625.08%459.19K | --459.19K |
Restricted cash | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --15.17M | -43.50%6.28M | -56.34%7.15M | -52.72%8.99M | -52.72%8.99M | -53.82%11.11M | 145.19%13.94M | 2,513.87%16.37M | 2,718.12%19.01M | --19.01M |
Non current assets | ||||||||||
Net PPE | ---- | -98.66%350 | -94.48%900 | -42.77%1.18K | -42.77%1.18K | --26.03K | --20.8K | --16.31K | --2.05K | --2.05K |
-Gross PPE | ---- | -94.33%2K | -88.91%2K | -2.58%2K | -2.58%2K | --35.27K | --25.98K | --18.04K | --2.05K | --2.05K |
-Accumulated depreciation | ---- | 82.14%-1.65K | 36.31%-1.1K | ---825 | ---825 | ---9.24K | ---5.18K | ---1.73K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | --0 | --0 | 128.78%1.14M | --1.82M | --1.62M | --1.24M | --1.24M |
Non current prepaid assets | --3.28M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --500K | --500K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 1,444.87%2.48M | 1,517.92%1.96M | 1,142.60%1.39M | 390.69%548.74K | --548.74K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 1,444.87%2.48M | 1,517.92%1.96M | 1,142.60%1.39M | ---- | ---- |
Total non current assets | --3.28M | -99.99%350 | -99.97%900 | -99.95%1.18K | -99.95%1.18K | 452.49%3.65M | 3,040.72%3.8M | 2,603.59%3.02M | 1,946.24%2.29M | --2.29M |
Total assets | --18.45M | -57.46%6.28M | -63.14%7.15M | -57.79%8.99M | -57.79%8.99M | -40.30%14.76M | 205.53%17.74M | 2,527.46%19.4M | 2,608.37%21.3M | --21.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --213.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --213.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | -95.73%99.02K | -71.63%371.76K | 170.86%1.89M | 170.86%1.89M | 258.25%2.32M | 355.51%2.35M | 770.94%1.31M | 1,807.29%697.38K | --697.38K |
-accounts payable | ---- | -86.43%93.85K | -67.31%371.76K | 173.40%1.84M | 173.40%1.84M | 25.47%691.81K | 340.60%2.27M | 652.58%1.14M | 1,939.96%674.49K | --674.49K |
-Due to related parties current | ---- | -99.68%5.18K | --0 | 95.93%44.85K | 95.93%44.85K | 1,589.40%1.63M | --76.89K | --173.09K | 553.97%22.89K | --22.89K |
Current liabilities | --2.89M | -95.73%99.02K | -71.63%371.76K | 170.86%1.89M | 170.86%1.89M | 258.25%2.32M | 344.64%2.35M | 725.24%1.31M | 1,807.29%697.38K | --697.38K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --2.89M | -95.73%99.02K | -71.63%371.76K | 170.86%1.89M | 170.86%1.89M | 258.25%2.32M | 344.64%2.35M | 725.24%1.31M | 1,807.29%697.38K | --697.38K |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.00%27.47M | 0.19%27.47M | 0.32%27.47M | 0.32%27.47M | 1.94%27.47M | 303.23%27.47M | 3,579.49%27.42M | 3,210.71%27.38M | --27.38M |
-common stock | --0 | 0.00%27.47M | 0.19%27.47M | 0.32%27.47M | 0.32%27.47M | 1.94%27.47M | 303.23%27.47M | 3,579.49%27.42M | 3,210.71%27.38M | --27.38M |
Retained earnings | ---3.68M | -32.62%-25.43M | -89.42%-24.8M | -137.93%-24.39M | -137.93%-24.39M | -223.12%-19.18M | -494.13%-16.06M | -3,152.82%-13.09M | -12,893.49%-10.25M | ---10.25M |
Gains losses not affecting retained earnings | ---- | -91.86%337.5K | 9.19%4.11M | 15.85%4.02M | 15.85%4.02M | 35.40%4.15M | 240.61%3.97M | --3.76M | --3.47M | --3.47M |
Other equity interest | --19.24M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --15.56M | -50.32%6.18M | -62.53%6.78M | -65.53%7.1M | -65.53%7.1M | -48.33%12.44M | 191.61%15.39M | 3,021.24%18.09M | 2,647.43%20.6M | --20.6M |
Total equity | --15.56M | -50.32%6.18M | -62.53%6.78M | -65.53%7.1M | -65.53%7.1M | -48.33%12.44M | 191.61%15.39M | 3,021.24%18.09M | 2,647.43%20.6M | --20.6M |
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 | -- |
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