(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 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --61.38K | --269.96K | 354.00%483.71K | 354.00%483.71K | 158,170.44%321.29K | --0 | --0 | 12,972.64%106.54K | 12,972.64%106.54K | -86.57%203 |
-Cash and cash equivalents | --61.38K | --269.96K | 354.00%483.71K | 354.00%483.71K | 158,170.44%321.29K | --0 | --0 | 12,972.64%106.54K | 12,972.64%106.54K | -86.57%203 |
Receivables | --1.15M | --988.39K | -69.74%768.3K | -69.74%768.3K | --1.86M | ---- | ---- | --2.54M | --2.54M | ---- |
-Accounts receivable | --449.45K | --457.06K | 15.12%409.38K | 15.12%409.38K | --733.86K | ---- | ---- | --355.6K | --355.6K | ---- |
-Loans receivable | --327.62K | --331.75K | -83.42%342.88K | -83.42%342.88K | --917.48K | ---- | ---- | --2.07M | --2.07M | ---- |
-Taxes receivable | --361.03K | --183.58K | -99.96%39 | -99.96%39 | --197.24K | ---- | ---- | --100.24K | --100.24K | ---- |
-Related party accounts receivable | --16K | --16K | 0.00%16K | 0.00%16K | --16K | ---- | ---- | --16K | --16K | ---- |
Inventory | --206.79K | --208.4K | 124.11%177.03K | 124.11%177.03K | --137.25K | ---- | ---- | --79K | --79K | ---- |
Prepaid assets | --1.85M | 17,168,400.00%1.72M | -61.48%1.52M | -61.48%1.52M | --2.64M | --0 | --10 | --3.95M | --3.95M | ---- |
Restricted cash | --1.37K | --12.17K | 357.59%10.27K | 357.59%10.27K | --9.78K | ---- | ---- | --2.25K | --2.25K | ---- |
Other current assets | --137.94K | --152.87K | -25.89%157.16K | -25.89%157.16K | --165.45K | ---- | ---- | --212.06K | --212.06K | ---- |
Total current assets | --3.41M | 33,486,250.00%3.35M | -54.74%3.12M | -54.74%3.12M | 2,531,299.01%5.14M | --0 | -98.36%10 | 845,184.66%6.89M | 845,184.66%6.89M | -98.24%203 |
Non current assets | ||||||||||
Net PPE | --6.35M | --6.44M | -13.21%6.86M | -13.21%6.86M | --7.38M | ---- | ---- | --7.9M | --7.9M | ---- |
-Gross PPE | --11.56M | --11.34M | 1.05%11.65M | 1.05%11.65M | --10.34M | ---- | ---- | --11.53M | --11.53M | ---- |
-Accumulated depreciation | ---5.21M | ---4.9M | -32.08%-4.79M | -32.08%-4.79M | ---2.95M | ---- | ---- | ---3.63M | ---3.63M | ---- |
Goodwill and other intangible assets | --14.49K | --14.73K | 17.02%15.54K | 17.02%15.54K | --16.46K | ---- | ---- | --13.28K | --13.28K | ---- |
Related parties assets | --16K | --16K | 0.00%16K | 0.00%16K | --16K | ---- | ---- | --16K | --16K | ---- |
Other non current assets | --2.65M | --2.71M | -18.82%2.88M | -18.82%2.88M | --3.51M | ---- | ---- | --3.55M | --3.55M | ---- |
Total non current assets | --9.01M | --9.16M | -14.91%9.76M | -14.91%9.76M | --10.91M | --0 | --0 | --11.47M | --11.47M | --0 |
Total assets | --12.42M | 125,135,060.00%12.51M | -29.86%12.88M | -29.86%12.88M | 7,905,697.04%16.05M | --0 | -98.36%10 | 2,252,388.71%18.36M | 2,252,388.71%18.36M | -98.24%203 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,190.27%1.53M | 13,802.94%3.05M | 36.60%2.4M | 36.60%2.4M | 4,036.88%3.1M | -31.27%46.61K | -64.69%21.9K | 4,054.10%1.76M | 4,054.10%1.76M | 170.21%75.02K |
-accounts payable | --900.7K | 20,205.72%777.51K | 32.50%775.29K | 32.50%775.29K | 23,048.33%908.57K | --0 | -79.72%3.83K | 4,776.12%585.13K | 4,776.12%585.13K | -28.24%3.93K |
-Total tax payable | --25.87K | --34.64K | -3.55%18.74K | -3.55%18.74K | --23.51K | ---- | ---- | --19.43K | --19.43K | ---- |
-Due to related parties current | ---- | 8,369.78%1.53M | 171.16%1.06M | 171.16%1.06M | 1,316.07%1.01M | -29.19%46.61K | -58.11%18.07K | 1,187.72%390.08K | 1,187.72%390.08K | 218.91%71.09K |
-Other payable | --607.06K | --702.14K | -28.09%548.08K | -28.09%548.08K | --1.16M | ---- | ---- | --762.21K | --762.21K | ---- |
Current accrued expenses | --518.26K | --462.16K | 19.63%338.66K | 19.63%338.66K | --180.86K | ---- | ---- | --283.08K | --283.08K | ---- |
Current debt and capital lease obligation | --3.52M | --466.1K | -58.83%471.24K | -58.83%471.24K | --3.1M | ---- | ---- | --1.14M | --1.14M | ---- |
-Current debt | --3.43M | --337.55K | -32.09%344.59K | -32.09%344.59K | --2.96M | ---- | ---- | --507.39K | --507.39K | ---- |
-Current capital lease obligation | --85.66K | --128.55K | -80.12%126.66K | -80.12%126.66K | --138.8K | ---- | ---- | --637.11K | --637.11K | ---- |
Current deferred liabilities | --4.2M | --3.16M | 625.39%692.37K | 625.39%692.37K | --110.52K | ---- | ---- | --95.45K | --95.45K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
Current liabilities | 20,855.74%9.77M | 32,459.70%7.13M | 18.97%3.9M | 18.97%3.9M | 8,551.78%6.49M | -31.27%46.61K | -64.69%21.9K | 7,655.32%3.28M | 7,655.32%3.28M | 170.21%75.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --29.14M | --30.32M | -1.94%32.86M | -1.94%32.86M | --31.26M | ---- | ---- | --33.51M | --33.51M | ---- |
-Long term debt | --29.12M | --30.22M | -1.42%32.74M | -1.42%32.74M | --31.05M | ---- | ---- | --33.21M | --33.21M | ---- |
-Long term capital lease obligation | --25.76K | --100.83K | -59.54%121.56K | -59.54%121.56K | --209.58K | ---- | ---- | --300.44K | --300.44K | ---- |
Total non current liabilities | --29.14M | --30.32M | -1.94%32.86M | -1.94%32.86M | --31.26M | --0 | --0 | --33.51M | --33.51M | --0 |
Total liabilities | 83,383.15%38.91M | 170,876.32%37.45M | -0.07%36.76M | -0.07%36.76M | 50,219.69%37.75M | -31.27%46.61K | -64.69%21.9K | 86,893.93%36.79M | 86,893.93%36.79M | 170.21%75.02K |
Shareholders'equity | ||||||||||
Share capital | 1,615.51%1.06M | 1,615.51%1.06M | 1,615.51%1.06M | 1,615.51%1.06M | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K |
-common stock | 1,615.51%1.06M | 1,615.51%1.06M | 1,615.51%1.06M | 1,615.51%1.06M | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K | 0.00%61.9K |
Retained earnings | -11,718.06%-35.36M | -12,374.00%-34.24M | -24.27%-32.75M | -24.27%-32.75M | -11,970.11%-30.29M | -23.00%-299.25K | -15.58%-274.53K | -12,013.56%-26.36M | -12,013.56%-26.36M | -30.45%-250.91K |
Paid-in capital | 4,343.01%8.47M | 4,343.01%8.47M | -10.55%8.47M | -10.55%8.47M | 8,196.48%9.47M | 67.02%190.73K | 67.02%190.73K | 8,196.48%9.47M | 8,196.48%9.47M | 0.00%114.2K |
Gains losses not affecting retained earnings | --411.77K | --831.79K | 134.85%344.03K | 134.85%344.03K | ---265.04K | ---- | ---- | ---987.31K | ---987.31K | ---- |
Total stockholders'equity | -54,429.90%-25.42M | -108,964.25%-23.88M | -28.44%-22.87M | -28.44%-22.87M | -27,988.60%-21.01M | 30.64%-46.61K | 64.35%-21.89K | -42,832.32%-17.81M | -42,832.32%-17.81M | -360.36%-74.81K |
Noncontrolling interests | ---1.07M | ---1.06M | -62.22%-1.02M | -62.22%-1.02M | ---685.13K | ---- | ---- | ---626.65K | ---626.65K | ---- |
Total equity | -56,735.88%-26.49M | -113,794.19%-24.93M | -29.59%-23.89M | -29.59%-23.89M | -28,904.39%-21.7M | 30.64%-46.61K | 64.35%-21.89K | -44,343.16%-18.43M | -44,343.16%-18.43M | -360.36%-74.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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