(Q2)Sep 30, 2024 | (Q1)Jun 30, 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 | (FY)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,418.48%6.88M | 1,712.35%8.68M | -94.53%48.74K | -94.53%48.74K | --152.53K | --273.11K | --478.76K | --890.61K | --890.61K | --0 |
-Cash and cash equivalents | 2,418.48%6.88M | 1,712.35%8.68M | -94.53%48.74K | -94.53%48.74K | --152.53K | --273.11K | --478.76K | --890.61K | --890.61K | --0 |
Receivables | 3,551.08%396.54K | 2,278.04%232.76K | 329.38%34.4K | 329.38%34.4K | --14.21K | --10.86K | --9.79K | --8.01K | --8.01K | --0 |
-Accounts receivable | --396.54K | --232.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | 329.38%34.4K | 329.38%34.4K | --14.21K | --10.86K | --9.79K | --8.01K | --8.01K | --0 |
Prepaid assets | --92.19K | --76.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 2,494.27%7.37M | 1,739.39%8.99M | 1,022.07%10.08M | 1,022.07%10.08M | --166.74K | --283.97K | --488.55K | --898.62K | --898.62K | --0 |
Non current assets | ||||||||||
Due from related parties non current | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 2,494.27%7.37M | 1,739.39%8.99M | 1,022.07%10.08M | 1,022.07%10.08M | --166.74K | --283.97K | --488.55K | --898.62K | --898.62K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | --9.88M | --9.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 133.45%409.9K | 602.16%1.15M | 1,954.58%10.95M | 1,954.58%10.95M | --278.78K | --175.59K | --163.93K | 102.44%532.79K | --532.79K | --263.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 133.45%409.9K | 602.16%1.15M | 1,954.58%10.95M | 1,954.58%10.95M | --278.78K | --175.59K | --163.93K | 102.44%532.79K | --532.79K | --263.19K |
Shareholders'equity | ||||||||||
Share capital | 397.97%30.27M | 397.97%30.27M | 0.00%6.08M | 0.00%6.08M | --6.08M | --6.08M | --6.08M | 16.82%6.08M | --6.08M | --5.2M |
-common stock | 397.97%30.27M | 397.97%30.27M | 0.00%6.08M | 0.00%6.08M | --6.08M | --6.08M | --6.08M | 16.82%6.08M | --6.08M | --5.2M |
Retained earnings | -325.03%-25.99M | -314.61%-24.46M | -22.15%-7.09M | -22.15%-7.09M | ---6.34M | ---6.12M | ---5.9M | -4.43%-5.8M | ---5.8M | ---5.56M |
Gains losses not affecting retained earnings | 1,738.04%2.68M | 1,288.98%2.03M | 62.36%145.97K | 62.36%145.97K | --145.97K | --145.97K | --145.97K | 0.00%89.91K | --89.91K | --89.91K |
Total stockholders'equity | 6,319.03%6.96M | 2,313.66%7.84M | -336.00%-863.38K | -336.00%-863.38K | ---112.04K | --108.38K | --324.62K | 239.00%365.83K | --365.83K | ---263.19K |
Total equity | 6,319.03%6.96M | 2,313.66%7.84M | -336.00%-863.38K | -336.00%-863.38K | ---112.04K | --108.38K | --324.62K | 239.00%365.83K | --365.83K | ---263.19K |
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 | -- | -- | -- | -- | -- | -- | -- |
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