(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 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,091.95%2.36M | 5,091.95%2.36M | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -92.58%45.42K | --108.22K | --145.42K | --536.9K |
-Cash and cash equivalents | 5,091.95%2.36M | 5,091.95%2.36M | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -92.58%45.42K | --108.22K | --145.42K | --536.9K |
Receivables | 26.27%22.02K | 26.27%22.02K | 137.85%36.27K | -23.11%10.71K | -39.29%2.55K | 2,188.19%17.44K | 2,188.19%17.44K | --15.25K | --13.93K | --4.2K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11 | ---- |
-Taxes receivable | 26.27%22.02K | 26.27%22.02K | 137.85%36.27K | -23.04%10.71K | -39.29%2.55K | 2,188.19%17.44K | 2,188.19%17.44K | --15.25K | --13.92K | --4.2K |
Prepaid assets | 1,144.70%153.02K | 1,144.70%153.02K | 2,647.41%275.48K | 2,509.35%494.73K | --59.04K | --12.29K | --12.29K | --10.03K | --18.96K | ---- |
Total current assets | 3,270.99%2.53M | 3,270.99%2.53M | 2,308.81%3.22M | 1,687.31%3.19M | -37.11%340.31K | -87.75%75.15K | -87.75%75.15K | --133.5K | --178.31K | --541.1K |
Non current assets | ||||||||||
Net PPE | 111.13%967.68K | 111.13%967.68K | 172.95%1.25M | 150.47%987.54K | 1,731.70%527.53K | 1,491.45%458.34K | 1,491.45%458.34K | --456.53K | --394.28K | --28.8K |
Other non current assets | -0.29%101.69K | -0.29%101.69K | --101.14K | --101.2K | --101.34K | --101.98K | --101.98K | ---- | ---- | ---- |
Total non current assets | 90.85%1.07M | 90.85%1.07M | 195.11%1.35M | 176.13%1.09M | 2,083.58%628.87K | 1,845.54%560.32K | 1,845.54%560.32K | --456.53K | --394.28K | --28.8K |
Total assets | 466.95%3.6M | 466.95%3.6M | 673.36%4.56M | 646.73%4.28M | 70.06%969.18K | -1.03%635.47K | -1.03%635.47K | --590.03K | --572.59K | --569.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 579.04%67.32K | 579.04%67.32K | 606.54%61.24K | -52.36%10.22K | -36.07%16.06K | -51.54%9.91K | -51.54%9.91K | --8.67K | --21.44K | --25.12K |
-accounts payable | 579.04%67.32K | 579.04%67.32K | 606.54%61.24K | -52.36%10.22K | -68.99%7.79K | -5.20%9.91K | -5.20%9.91K | --8.67K | --21.44K | --25.12K |
-Due to related parties current | ---- | ---- | ---- | ---- | --8.27K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -8.07%69.44K | -8.07%69.44K | 0.55%84.87K | 1,708.61%260.1K | 129.96%70.98K | --75.53K | --75.53K | --84.41K | --14.38K | --30.87K |
Current liabilities | 60.05%136.76K | 60.05%136.76K | 56.98%146.1K | 654.56%270.31K | 55.47%87.04K | 317.67%85.45K | 317.67%85.45K | --93.07K | --35.82K | --55.99K |
Non current liabilities | ||||||||||
Other non current liabilities | --55.44K | --55.44K | --52.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --55.44K | --55.44K | --52.99K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 124.93%192.2K | 124.93%192.2K | 113.91%199.09K | 654.56%270.31K | 55.47%87.04K | 317.67%85.45K | 317.67%85.45K | --93.07K | --35.82K | --55.99K |
Shareholders'equity | ||||||||||
Share capital | 326.50%6.14M | 326.50%6.14M | 581.16%6.14M | 456.38%5.01M | 101.49%1.61M | 2,516.92%1.44M | 2,516.92%1.44M | --901.2K | --901.2K | --801.2K |
-common stock | 326.50%6.14M | 326.50%6.14M | 581.16%6.14M | 456.38%5.01M | 101.49%1.61M | 2,516.92%1.44M | 2,516.92%1.44M | --901.2K | --901.2K | --801.2K |
Retained earnings | -549.46%-3.15M | -549.46%-3.15M | -426.53%-2.13M | -241.70%-1.25M | -209.79%-889.97K | -169.64%-484.28K | -169.64%-484.28K | ---404.24K | ---364.43K | ---287.29K |
Gains losses not affecting retained earnings | --397.7K | --397.7K | --344.01K | --236.56K | --157.8K | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 104.81%19.5K | 104.81%19.5K | --9.75K | ---- | ---- | -2,631.25%-405K | -2,631.25%-405K | ---- | ---- | ---- |
Total stockholders'equity | 520.08%3.41M | 520.08%3.41M | 778.13%4.36M | 646.21%4.01M | 71.65%882.14K | -11.51%550.02K | -11.51%550.02K | --496.96K | --536.77K | --513.91K |
Total equity | 520.08%3.41M | 520.08%3.41M | 778.13%4.36M | 646.21%4.01M | 71.65%882.14K | -11.51%550.02K | -11.51%550.02K | --496.96K | --536.77K | --513.91K |
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 | -- | -- | -- | -- |
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