(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 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.22%420.77K | -35.82%468.2K | -35.82%468.2K | -21.77%847.97K | --1.02M | -77.72%473.97K | -68.72%729.54K | -68.72%729.54K | -76.64%1.08M | 523.06%2.13M |
-Cash and cash equivalents | -11.22%420.77K | -35.82%468.2K | -35.82%468.2K | -37.72%675.07K | --874.05K | -77.72%473.97K | -68.72%729.54K | -68.72%729.54K | -76.64%1.08M | 523.06%2.13M |
-Short term investments | ---- | ---- | ---- | --172.91K | --150K | ---- | ---- | ---- | ---- | ---- |
Receivables | -45.74%124.25K | -47.92%117.4K | -47.92%117.4K | -50.61%107.93K | --102.19K | 39.87%228.98K | 55.15%225.42K | 55.15%225.42K | 245.82%218.51K | 762.73%163.71K |
-Taxes receivable | -45.74%124.25K | -47.92%117.4K | -47.92%117.4K | -50.61%107.93K | --102.19K | 39.87%228.98K | 55.15%225.42K | 55.15%225.42K | 245.82%218.51K | 762.73%163.71K |
Prepaid assets | -33.17%3.79K | --15.42K | --15.42K | -97.55%515 | --4.13K | -95.63%5.67K | --0 | --0 | -94.53%21.01K | 166.87%129.79K |
Total current assets | -22.55%548.81K | -37.06%601.02K | -37.06%601.02K | -27.73%956.41K | --1.13M | -70.72%708.62K | -66.59%954.96K | -66.59%954.96K | -73.98%1.32M | 491.82%2.42M |
Non current assets | ||||||||||
Net PPE | -67.83%2.2M | -69.40%2.04M | -69.40%2.04M | 10.11%7.14M | --6.88M | 62.47%6.84M | 71.52%6.66M | 71.52%6.66M | 687.31%6.48M | 20,939.86%4.21M |
Total non current assets | -67.83%2.2M | -69.40%2.04M | -69.40%2.04M | 10.11%7.14M | --6.88M | 62.47%6.84M | 71.52%6.66M | 71.52%6.66M | 687.31%6.48M | 20,939.86%4.21M |
Total assets | -63.58%2.75M | -65.35%2.64M | -65.35%2.64M | 3.69%8.09M | --8.01M | 13.83%7.55M | 12.98%7.62M | 12.98%7.62M | 32.05%7.8M | 1,445.13%6.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.64%16.51K | 193.52%43.77K | 193.52%43.77K | 762.07%153.88K | --133.31K | -41.52%7.35K | -6.08%14.91K | -6.08%14.91K | -22.27%17.85K | -93.75%12.57K |
-accounts payable | 101.97%14.85K | 193.52%43.77K | 193.52%43.77K | 762.07%153.88K | --133.31K | -41.52%7.35K | -6.08%14.91K | -6.08%14.91K | -22.27%17.85K | -93.75%12.57K |
-Other payable | --1.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -3.55%101.39K | -3.69%90.82K | -3.69%90.82K | -80.78%3.77K | --2.77K | -35.30%105.12K | -13.04%94.3K | -13.04%94.3K | -79.14%19.61K | 4,259.67%162.49K |
Current liabilities | 4.83%117.9K | 23.24%134.58K | 23.24%134.58K | 320.86%157.65K | --136.08K | -35.75%112.47K | -12.15%109.21K | -12.15%109.21K | -67.97%37.46K | -14.58%175.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4.83%117.9K | 23.24%134.58K | 23.24%134.58K | 320.86%157.65K | --136.08K | -35.75%112.47K | -12.15%109.21K | -12.15%109.21K | -67.97%37.46K | -14.58%175.05K |
Shareholders'equity | ||||||||||
Share capital | 20.04%12.94M | 16.91%12.6M | 16.91%12.6M | 7.37%11.56M | --11.44M | 22.38%10.78M | 22.80%10.78M | 22.80%10.78M | 54.68%10.77M | 1,505.49%8.81M |
-common stock | 20.04%12.94M | 16.91%12.6M | 16.91%12.6M | 7.37%11.56M | --11.44M | 22.38%10.78M | 22.80%10.78M | 22.80%10.78M | 54.68%10.77M | 1,505.49%8.81M |
Retained earnings | -155.38%-11.75M | -162.28%-11.54M | -162.28%-11.54M | -24.41%-5.08M | ---4.84M | -34.75%-4.6M | -37.30%-4.4M | -37.30%-4.4M | -89.48%-4.08M | -762.06%-3.42M |
Gains losses not affecting retained earnings | 15.01%1.45M | 27.77%1.45M | 27.77%1.45M | 34.35%1.45M | --1.28M | 18.38%1.26M | 8.06%1.13M | 8.06%1.13M | 9.58%1.08M | 1,381.09%1.06M |
Total stockholders'equity | -64.61%2.63M | -66.64%2.51M | -66.64%2.51M | 2.16%7.94M | --7.88M | 15.18%7.43M | 13.45%7.51M | 13.45%7.51M | 34.07%7.77M | 2,780.30%6.45M |
Total equity | -64.61%2.63M | -66.64%2.51M | -66.64%2.51M | 2.16%7.94M | --7.88M | 15.18%7.43M | 13.45%7.51M | 13.45%7.51M | 34.07%7.77M | 2,780.30%6.45M |
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