(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 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,465.59%2.04M | 438.13%774.69K | 2,887.59%2.87M | 2,887.59%2.87M | --510K | --130.48K | --143.96K | 414.10%96.1K | --96.1K | --18.69K |
-Cash and cash equivalents | 1,465.59%2.04M | 438.13%774.69K | 2,887.59%2.87M | 2,887.59%2.87M | --510K | --130.48K | --143.96K | 414.10%96.1K | --96.1K | --18.69K |
Receivables | 9,675.97%616.38K | ---- | --0 | --0 | --6.31K | --6.31K | --20.05K | 525.40%19.48K | --19.48K | --3.11K |
-Notes receivable | --616.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --0 | --0 | --6.31K | --6.31K | --5.05K | 43.71%4.48K | --4.48K | --3.11K |
-Due from related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --15K | --15K | --15K | --0 |
Prepaid assets | --27.49K | --7.69K | --2.13K | --2.13K | ---- | ---- | ---- | --0 | --0 | --28.5K |
Total current assets | 1,864.14%2.69M | 377.03%782.38K | 2,386.00%2.87M | 2,386.00%2.87M | --516.3K | --136.78K | --164.01K | 129.74%115.58K | --115.58K | --50.31K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.78K |
Investments and advances | 60.47%12.94M | 148.76%15.65M | 141.38%17.59M | 141.38%17.59M | --13.51M | --8.06M | --6.29M | --7.29M | --7.29M | --0 |
-Long term equity investment | -83.07%1.37M | -75.16%1.56M | 141.38%17.59M | 141.38%17.59M | --13.51M | --8.06M | --6.29M | --7.29M | --7.29M | --0 |
-Financial asset investment | --11.58M | --14.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --11.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | --14.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | --52.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 60.47%12.94M | 148.76%15.65M | 141.38%17.59M | 141.38%17.59M | --13.51M | --8.06M | --6.29M | 5,787.36%7.29M | --7.29M | --123.78K |
Total assets | 90.55%15.63M | 154.56%16.43M | 176.43%20.46M | 176.43%20.46M | --14.02M | --8.2M | --6.45M | 4,152.41%7.4M | --7.4M | --174.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.12%214.9K | -5.75%223.94K | 181.99%343.42K | 181.99%343.42K | --256.65K | --250.23K | --237.59K | 33.03%121.79K | --121.79K | --91.55K |
-accounts payable | 46.80%214.9K | 68.90%223.94K | 181.99%343.42K | 181.99%343.42K | --117.65K | --146.39K | --132.59K | 57.04%121.79K | --121.79K | --77.55K |
-Total tax payable | ---- | ---- | ---- | ---- | --139K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --103.84K | --105K | ---- | ---- | --14K |
Other current liabilities | --664.2K | --234.3K | --232K | --232K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 251.32%879.1K | 92.87%458.24K | 372.49%575.42K | 372.49%575.42K | --256.65K | --250.23K | --237.59K | 33.03%121.79K | --121.79K | --91.55K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -35.07%348K | 83.53%624K | 68.29%1.14M | 68.29%1.14M | --1.11M | --536K | --340K | 7,433.33%678K | --678K | --9K |
Total non current liabilities | -35.07%348K | 83.53%624K | 68.29%1.14M | 68.29%1.14M | --1.11M | --536K | --340K | 7,433.33%678K | --678K | --9K |
Total liabilities | 56.08%1.23M | 87.37%1.08M | 114.61%1.72M | 114.61%1.72M | --1.37M | --786.23K | --577.59K | 695.40%799.79K | --799.79K | --100.55K |
Shareholders'equity | ||||||||||
Share capital | 71.16%15.47M | 64.33%14.44M | 93.51%14.44M | 93.51%14.44M | --9.54M | --9.04M | --8.79M | 4,564.08%7.46M | --7.46M | --160K |
-common stock | 71.16%15.47M | 64.33%14.44M | 93.51%14.44M | 93.51%14.44M | --9.54M | --9.04M | --8.79M | 4,564.08%7.46M | --7.46M | --160K |
Retained earnings | 0.36%-1.69M | 114.22%433.26K | 537.55%4M | 537.55%4M | --3.03M | ---1.7M | ---3.05M | -449.41%-914.59K | ---914.59K | ---166.47K |
Other equity interest | 708.04%626.15K | 246.01%474K | 453.41%304.32K | 453.41%304.32K | --80K | --77.49K | --136.99K | -31.26%54.99K | --54.99K | --80K |
Total stockholders'equity | 94.20%14.4M | 161.16%15.35M | 183.91%18.75M | 183.91%18.75M | --12.65M | --7.42M | --5.88M | 8,879.67%6.6M | --6.6M | --73.53K |
Total equity | 94.20%14.4M | 161.16%15.35M | 183.91%18.75M | 183.91%18.75M | --12.65M | --7.42M | --5.88M | 8,879.67%6.6M | --6.6M | --73.53K |
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.
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