(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 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.85%295.12K | -62.59%377.79K | -62.59%377.79K | -56.24%529.64K | -41.86%826.29K | -46.10%917.93K | -44.65%1.01M | -44.65%1.01M | -46.07%1.21M | 49.18%1.42M |
-Cash and cash equivalents | -68.60%285.12K | -63.22%367.79K | -63.22%367.79K | -56.71%519.64K | -42.15%816.29K | -46.37%907.93K | -44.89%999.88K | -44.89%999.88K | -46.28%1.2M | 49.70%1.41M |
-Short term investments | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Receivables | 7.15%5.4K | 10.85%2.84K | 10.85%2.84K | -31.81%3.41K | -89.33%4.49K | -26.13%5.04K | -70.68%2.56K | -70.68%2.56K | -59.25%5K | 262.15%42.13K |
-Taxes receivable | 7.15%5.4K | 10.85%2.84K | 10.85%2.84K | -31.81%3.41K | -89.33%4.49K | -26.13%5.04K | -70.68%2.56K | -70.68%2.56K | -59.25%5K | 262.15%42.13K |
Prepaid assets | -95.55%326 | -76.74%1.89K | -76.74%1.89K | -76.81%3.77K | -38.41%9.51K | 203.14%7.33K | 77.89%8.12K | 77.89%8.12K | 76.37%16.24K | 74.31%15.43K |
Total current assets | -67.66%300.85K | -62.52%382.52K | -62.52%382.52K | -56.41%536.81K | -43.17%840.29K | -45.66%930.3K | -44.47%1.02M | -44.47%1.02M | -45.64%1.23M | 51.95%1.48M |
Non current assets | ||||||||||
Net PPE | -11.01%181.77K | -10.72%187.4K | -10.72%187.4K | -8.49%193.02K | -9.45%198.65K | --204.27K | --209.9K | --209.9K | --210.94K | --219.38K |
-Gross PPE | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | --225K | --225K | --225K | --225K | --225K |
-Accumulated depreciation | -108.55%-43.23K | -148.98%-37.6K | -148.98%-37.6K | -127.39%-31.98K | -368.50%-26.35K | ---20.73K | ---15.1K | ---15.1K | ---14.06K | ---5.63K |
Total non current assets | -11.01%181.77K | -10.72%187.4K | -10.72%187.4K | -8.49%193.02K | -9.45%198.65K | --204.27K | --209.9K | --209.9K | --210.94K | --219.38K |
Total assets | -57.46%482.62K | -53.68%569.92K | -53.68%569.92K | -49.41%729.83K | -38.82%1.04M | -33.73%1.13M | -33.05%1.23M | -33.05%1.23M | -36.34%1.44M | 74.50%1.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.40%313.03K | 114.55%336.41K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.40%170.51K | 1,258.70%193.89K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.35%142.53K | -0.00%142.53K |
Current liabilities | -90.29%16K | -83.06%30.76K | -83.06%30.76K | -71.01%90.75K | -52.13%161.04K | -22.20%164.81K | -20.09%181.63K | -20.09%181.63K | 40.40%313.03K | 114.55%336.41K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -90.29%16K | -83.06%30.76K | -83.06%30.76K | -71.01%90.75K | -52.13%161.04K | -22.20%164.81K | -20.09%181.63K | -20.09%181.63K | 40.40%313.03K | 114.55%336.41K |
Shareholders'equity | ||||||||||
Share capital | 0.09%3.79M | 0.09%3.79M | 0.09%3.79M | 2.22%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 0.02%3.71M | 47.12%3.7M |
-common stock | 0.09%3.79M | 0.09%3.79M | 0.09%3.79M | 2.22%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 0.02%3.71M | 47.12%3.7M |
Additional paid-in capital | ---- | 1,337.83%244K | 1,337.83%244K | ---- | ---- | ---- | --16.97K | --16.97K | ---- | ---- |
Retained earnings | -16.55%-3.57M | -17.21%-3.49M | -17.21%-3.49M | -20.32%-3.39M | -22.01%-3.15M | -25.26%-3.06M | -27.89%-2.98M | -27.89%-2.98M | -48.59%-2.82M | -51.55%-2.58M |
Other equity interest | 0.00%244K | ---- | ---- | 0.17%244K | 0.46%244K | 1.19%244K | -5.14%227.03K | -5.14%227.03K | 3.47%243.59K | 5,247.69%242.89K |
Total stockholders'equity | -51.88%466.62K | -48.59%539.15K | -48.59%539.15K | -43.42%639.08K | -35.53%877.89K | -35.36%969.76K | -34.88%1.05M | -34.88%1.05M | -44.71%1.13M | 66.80%1.36M |
Total equity | -51.88%466.62K | -48.59%539.15K | -48.59%539.15K | -43.42%639.08K | -35.53%877.89K | -35.36%969.76K | -34.88%1.05M | -34.88%1.05M | -44.71%1.13M | 66.80%1.36M |
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