(Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.10%1.51K | -91.90%15.24K | -88.08%25.43K | -88.08%25.43K | --19.61K | -87.36%38.73K | -58.49%188.05K | -54.85%213.41K | -54.85%213.41K | -27.96%306.48K |
-Cash and cash equivalents | -96.10%1.51K | -91.90%15.24K | -88.08%25.43K | -88.08%25.43K | --19.61K | -87.36%38.73K | -58.49%188.05K | -54.85%213.41K | -54.85%213.41K | -27.96%306.48K |
Receivables | 5.37%109.41K | 530.00%107.21K | 2,057.11%105.76K | 2,057.11%105.76K | --103.88K | 930.10%103.83K | 26.79%17.02K | -45.96%4.9K | -45.96%4.9K | --10.08K |
-Accounts receivable | -18.47%1.42K | -97.12%490 | -93.35%326 | -93.35%326 | --1.78K | --1.74K | --17.02K | -45.96%4.9K | -45.96%4.9K | ---- |
-Loans receivable | 5.78%108K | --106.72K | --105.44K | --105.44K | --102.1K | --102.1K | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.08K |
Prepaid assets | ---- | --0 | --0 | --0 | --2.11K | --0 | --0 | -86.62%6K | -86.62%6K | -80.56%1.06K |
Total current assets | -22.19%110.92K | -40.29%122.45K | -41.51%131.2K | -41.51%131.2K | --125.6K | -55.12%142.56K | -56.16%205.07K | -57.40%224.32K | -57.40%224.32K | -26.29%317.62K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 100.05%856.17K |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 100.05%856.17K |
Total assets | -22.19%110.93K | -40.29%122.45K | -41.51%131.2K | -41.51%131.2K | --125.6K | -87.85%142.56K | -83.84%205.07K | -82.35%224.32K | -82.35%224.32K | 36.67%1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.55%88.53K | 13.27%75.95K | 33.90%70.95K | 33.90%70.95K | --81.97K | 396.22%47.71K | 4.88%67.05K | -29.09%52.99K | -29.09%52.99K | -90.75%9.62K |
-accounts payable | 64.60%78.53K | -1.64%65.95K | 20.96%60.95K | 20.96%60.95K | --81.97K | 396.22%47.71K | 4.88%67.05K | -32.57%50.39K | -32.57%50.39K | -90.75%9.62K |
-Due to related parties current | --10K | --10K | 284.62%10K | 284.62%10K | ---- | ---- | ---- | --2.6K | --2.6K | ---- |
Current liabilities | 85.55%88.53K | 13.27%75.95K | 33.90%70.95K | 33.90%70.95K | --81.97K | 396.22%47.71K | 4.88%67.05K | -29.09%52.99K | -29.09%52.99K | -90.75%9.62K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 85.55%88.53K | 13.27%75.95K | 33.90%70.95K | 33.90%70.95K | --81.97K | 396.22%47.71K | 4.88%67.05K | -29.09%52.99K | -29.09%52.99K | -90.75%9.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | --1.54M | 1.29%1.54M | 1.29%1.54M | 5.10%1.54M | 5.10%1.54M | 81.67%1.52M |
-common stock | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | --1.54M | 1.29%1.54M | 1.29%1.54M | 5.10%1.54M | 5.10%1.54M | 81.67%1.52M |
Retained earnings | -4.23%-1.79M | -5.48%-1.76M | -6.79%-1.75M | -6.79%-1.75M | ---1.76M | -205.31%-1.71M | -221.19%-1.67M | -351.05%-1.64M | -351.05%-1.64M | -301.80%-561.02K |
Other equity interest | 0.00%271.3K | 0.00%271.3K | 0.00%271.3K | 0.00%271.3K | --271.3K | 30.17%271.3K | 30.17%271.3K | 178.82%271.3K | 178.82%271.3K | 249.27%208.42K |
Total stockholders'equity | -76.39%22.39K | -66.31%46.5K | -64.84%60.25K | -64.84%60.25K | --43.64K | -91.85%94.85K | -88.55%138.02K | -85.68%171.33K | -85.68%171.33K | 54.21%1.16M |
Total equity | -76.39%22.39K | -66.31%46.5K | -64.84%60.25K | -64.84%60.25K | --43.64K | -91.85%94.85K | -88.55%138.02K | -85.68%171.33K | -85.68%171.33K | 54.21%1.16M |
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