(FY)May 30, 2024 | (Q4)May 30, 2024 | (FY)May 30, 2023 | (Q4)May 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -12.02%13.36M | -12.02%13.36M | --15.19M | --15.19M |
-Cash and cash equivalents | -12.02%13.36M | -12.02%13.36M | --15.19M | --15.19M |
Receivables | 26.81%235.54K | 26.81%235.54K | --185.75K | --185.75K |
-Other receivables | 26.81%235.54K | 26.81%235.54K | --185.75K | --185.75K |
Other current assets | 49.49%2.32K | 49.49%2.32K | --1.55K | --1.55K |
Total current assets | -11.54%13.6M | -11.54%13.6M | --15.37M | --15.37M |
Non current assets | ||||
Net PPE | 72.16%26.17M | 72.16%26.17M | --15.2M | --15.2M |
-Gross PPE | 71.24%26.17M | 71.24%26.17M | --15.28M | --15.28M |
-Accumulated depreciation | ---- | ---- | ---81.77K | ---81.77K |
Investments and advances | -73.21%584.28K | -73.21%584.28K | --2.18M | --2.18M |
-Financial asset investment | -75.00%533.61K | -75.00%533.61K | --2.13M | --2.13M |
-Including:Trading securities | -75.00%533.61K | -75.00%533.61K | --2.13M | --2.13M |
-Other investment | 9.26%50.66K | 9.26%50.66K | --46.37K | --46.37K |
Other non current assets | ---- | ---- | --4K | --4K |
Total non current assets | 53.89%26.75M | 53.89%26.75M | --17.38M | --17.38M |
Total assets | 23.18%40.35M | 23.18%40.35M | --32.76M | --32.76M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 83.04%109.95K | 83.04%109.95K | --60.07K | --60.07K |
-Current debt | ---- | ---- | --60.07K | --60.07K |
-Current capital lease obligation | --109.95K | --109.95K | ---- | ---- |
Payables | -7.48%1.24M | -7.48%1.24M | --1.34M | --1.34M |
-accounts payable | -35.46%496.65K | -35.46%496.65K | --769.51K | --769.51K |
-Other payable | 30.33%741.99K | 30.33%741.99K | --569.31K | --569.31K |
Pension and other retirement benefit plans | --68.87K | --68.87K | ---- | ---- |
Other current liabilities | --41.25K | --41.25K | ---- | ---- |
Current liabilities | 4.28%1.46M | 4.28%1.46M | --1.4M | --1.4M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -36.73%113.67K | -36.73%113.67K | --179.65K | --179.65K |
-Long term capital lease obligation | -36.73%113.67K | -36.73%113.67K | --179.65K | --179.65K |
Employee benefits | --10.83K | --10.83K | ---- | ---- |
Total non current liabilities | -30.69%124.51K | -30.69%124.51K | --179.65K | --179.65K |
Total liabilities | 0.30%1.58M | 0.30%1.58M | --1.58M | --1.58M |
Shareholders'equity | ||||
Share capital | 38.94%47.8M | 38.94%47.8M | --34.41M | --34.41M |
-common stock | 38.94%47.8M | 38.94%47.8M | --34.41M | --34.41M |
Retained earnings | -137.46%-13.75M | -137.46%-13.75M | ---5.79M | ---5.79M |
Gains losses not affecting retained earnings | 83.79%4.71M | 83.79%4.71M | --2.56M | --2.56M |
Total stockholders'equity | 24.34%38.77M | 24.34%38.77M | --31.18M | --31.18M |
Total equity | 24.34%38.77M | 24.34%38.77M | --31.18M | --31.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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