(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.18%6.74M | 394.20%6.15M | 1,144.52%3.37M | 374.15%6.74M | 374.15%6.74M | 1,346.63%14.4M | 47.97%1.24M | -8.64%270.8K | 463.07%1.42M | 463.07%1.42M |
-Cash and cash equivalents | -53.18%6.74M | 394.20%6.15M | 1,144.52%3.37M | 374.15%6.74M | 374.15%6.74M | 1,346.63%14.4M | 47.97%1.24M | -8.64%270.8K | 463.07%1.42M | 463.07%1.42M |
Receivables | 1.83%45.11M | -38.41%40.13M | -42.14%53.4M | -58.11%44.29M | -58.11%44.29M | -68.03%44.3M | -66.17%65.15M | -22.21%92.3M | 141.40%105.72M | 141.40%105.72M |
-Accounts receivable | 4.01%42.06M | -23.65%39.21M | -20.80%50.78M | -44.61%41.4M | -44.61%41.4M | -60.51%40.44M | -63.99%51.35M | -8.64%64.12M | 266.95%74.75M | 266.95%74.75M |
-Other receivables | -21.04%3.05M | -93.34%919.72K | -90.71%2.62M | -90.68%2.89M | -90.68%2.89M | -89.32%3.86M | -72.39%13.8M | -41.86%28.18M | 32.22%30.97M | 32.22%30.97M |
Other current assets | 42.58%5.37M | 164.59%5.98M | 212.71%7.32M | 561.92%9.29M | 561.92%9.29M | 646.83%3.77M | 130.53%2.26M | 270.18%2.34M | -83.20%1.4M | -83.20%1.4M |
Total current assets | -8.40%57.22M | -23.89%52.26M | -32.47%64.09M | -44.42%60.33M | -44.42%60.33M | -55.39%62.47M | -64.68%68.66M | -20.63%94.91M | 107.14%108.54M | 107.14%108.54M |
Non current assets | ||||||||||
Net PPE | -19.05%10.22M | -1.29%10.66M | 297.78%10.56M | 318.92%10.88M | 318.92%10.88M | 337.41%12.62M | 228.56%10.8M | -26.94%2.66M | -34.91%2.6M | -34.91%2.6M |
-Gross PPE | -19.05%10.22M | -1.29%10.66M | 297.78%10.56M | 314.02%11.29M | 314.02%11.29M | 321.34%12.62M | 219.76%10.8M | -28.37%2.66M | -32.57%2.73M | -32.57%2.73M |
-Accumulated depreciation | ---- | ---- | ---- | -216.57%-413.45K | -216.57%-413.45K | ---- | ---- | ---- | -135.75%-130.6K | -135.75%-130.6K |
Goodwill and other intangible assets | 47.38%32.09M | 184.07%32.52M | 183.46%32.95M | 182.87%33.38M | 182.87%33.38M | 81.77%21.77M | -5.82%11.45M | -5.73%11.62M | -5.65%11.8M | -5.65%11.8M |
-Goodwill | 142.81%20.52M | 359.68%20.52M | 359.68%20.52M | 359.68%20.52M | 359.68%20.52M | 89.32%8.45M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
-Other intangible assets | -13.14%11.57M | 71.86%12M | 73.64%12.43M | 75.33%12.87M | 75.33%12.87M | 77.29%13.32M | -9.19%6.98M | -8.99%7.16M | -8.79%7.34M | -8.79%7.34M |
Investments and advances | -68.24%3.45M | --3.23M | --3.56M | --3.38M | --3.38M | --10.86M | ---- | ---- | --0 | --0 |
Non current deferred assets | 65.73%1.98M | 204.26%3M | 216.34%2.91M | 66.98%2.42M | 66.98%2.42M | --1.19M | --987.65K | --918.62K | 450.58%1.45M | 450.58%1.45M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 81.60%1.6M | 234.89%1.59M | ---- | ---- |
Other non current assets | -66.83%670.71K | --686.45K | --1.63M | 117.25%1.13M | 117.25%1.13M | --2.02M | ---- | ---- | --521.83K | --521.83K |
Total non current assets | -0.14%48.4M | 101.76%50.11M | 207.37%51.61M | 212.76%51.2M | 212.76%51.2M | 215.98%48.47M | 52.16%24.84M | 2.12%16.79M | -4.01%16.37M | -4.01%16.37M |
Total assets | -4.79%105.63M | 9.49%102.36M | 3.58%115.7M | -10.72%111.52M | -10.72%111.52M | -28.60%110.94M | -55.63%93.49M | -17.88%111.7M | 79.85%124.91M | 79.85%124.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.35%27.71M | -37.00%20.04M | -36.45%27.25M | -49.32%25.13M | -49.32%25.13M | -65.17%20.18M | -59.51%31.81M | -6.45%42.89M | 26.34%49.59M | 26.34%49.59M |
-accounts payable | 58.70%27.71M | -37.22%19.43M | -35.10%27.04M | -48.74%25.13M | -48.74%25.13M | -69.79%17.46M | -59.21%30.96M | -7.48%41.66M | 25.74%49.03M | 25.74%49.03M |
-Total tax payable | --0 | -28.93%608.97K | -82.37%215.65K | ---- | ---- | 2,014.69%2.71M | -68.01%856.89K | 50.06%1.22M | 118.33%559.54K | 118.33%559.54K |
Current accrued expenses | -44.61%8.6M | 61.12%8.44M | 27.84%8.99M | -15.77%12.08M | -15.77%12.08M | -16.36%15.52M | -90.87%5.24M | -77.36%7.03M | 14.49%14.35M | 14.49%14.35M |
Current debt and capital lease obligation | -48.57%15.65M | -24.59%17.45M | -55.97%16.95M | -61.89%15.23M | -61.89%15.23M | -35.05%30.43M | -34.53%23.14M | -13.29%38.48M | 863.04%39.96M | 863.04%39.96M |
-Current debt | -53.68%12.97M | -31.47%14.63M | -61.39%14.58M | -67.09%12.85M | -67.09%12.85M | -38.72%28.01M | -37.13%21.35M | -11.97%37.76M | 1,355.32%39.05M | 1,355.32%39.05M |
-Current capital lease obligation | 10.51%2.68M | 57.15%2.82M | 228.48%2.37M | 160.76%2.38M | 160.76%2.38M | 112.13%2.42M | 28.41%1.8M | -51.40%720.1K | -37.77%912.62K | -37.77%912.62K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -96.56%358.37K | --0 | --0 | --468.21K | --468.21K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -60.44%5.71M | ---- | ---- | ---- | ---- |
Current liabilities | -28.03%51.96M | -23.69%45.93M | -39.83%53.19M | -49.75%52.45M | -49.75%52.45M | -51.28%72.2M | -68.59%60.19M | -27.11%88.4M | 86.60%104.37M | 86.60%104.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 170.67%28.32M | 192.34%26.43M | 1,108.12%25.5M | 952.42%20.96M | 952.42%20.96M | 252.95%10.46M | 70.24%9.04M | -61.22%2.11M | -68.58%1.99M | -68.58%1.99M |
-Long term debt | 1,180.03%21.13M | 12,298.60%18.68M | 5,716.74%17.53M | 3,103.78%12.75M | 3,103.78%12.75M | 26.20%1.65M | -95.71%150.66K | -91.08%301.31K | -89.82%397.97K | -89.82%397.97K |
-Long term capital lease obligation | -18.37%7.19M | -12.79%7.75M | 340.63%7.97M | 415.25%8.21M | 415.25%8.21M | 431.94%8.81M | 394.16%8.89M | -12.35%1.81M | -34.44%1.59M | -34.44%1.59M |
Non current deferred liabilities | --0 | --3.31M | --4.59M | --4.41M | --4.41M | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | -36.02%7.44M | 0.40%11.74M | -2.02%11.58M | -7.07%11.56M | -7.07%11.56M | --11.63M | --11.69M | --11.82M | --12.44M | --12.44M |
Other non current liabilities | 1,155,813,600.00%11.56M | 1,862.59%2.77M | 2,517.72%5.55M | 1,510.50%4.55M | 1,510.50%4.55M | -100.00%-1 | -66.67%141.33K | -57.14%212K | -50.00%282.67K | -50.00%282.67K |
Total non current liabilities | 114.20%47.32M | 112.01%44.26M | 233.92%47.22M | 181.93%41.48M | 181.93%41.48M | 565.81%22.09M | 264.00%20.88M | 138.20%14.14M | 113.05%14.71M | 113.05%14.71M |
Total liabilities | 5.29%99.28M | 11.26%90.19M | -2.08%100.41M | -21.12%93.93M | -21.12%93.93M | -37.76%94.29M | -58.92%81.07M | -19.40%102.55M | 89.51%119.08M | 89.51%119.08M |
Shareholders'equity | ||||||||||
Share capital | -0.00%800.08K | 0.00%800.08K | 0.00%800.08K | 16.27%800.08K | 16.27%800.08K | 21.83%800.08K | 21.83%800.08K | 32.42%800.08K | 74.34%688.15K | 74.34%688.15K |
-common stock | -0.00%799.14K | 0.00%799.14K | 0.00%799.14K | 16.29%799.14K | 16.29%799.14K | 21.86%799.14K | 21.86%799.14K | 32.47%799.14K | 74.53%687.2K | 74.53%687.2K |
-Preferred stock | 0.00%941 | 0.00%941 | 0.00%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.96%951 | -1.96%951 |
Retained earnings | -83.68%1.98M | -30.63%7.94M | 32.58%10.84M | 169.32%13.07M | 169.32%13.07M | 317.79%12.11M | 46.19%11.44M | 144.67%8.17M | 268.38%4.85M | 268.38%4.85M |
Paid-in capital | 0.00%180.22K | 0.00%180.22K | 0.00%180.22K | -38.31%180.22K | -38.31%180.22K | -44.30%180.22K | -96.31%180.22K | -96.28%180.22K | -94.05%292.16K | -94.05%292.16K |
Gains losses not affecting retained earnings | ---218.55K | ---239.98K | --3.26K | --3.26K | --3.26K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -79.08%2.74M | -30.15%8.68M | 29.12%11.82M | 140.91%14.05M | 140.91%14.05M | 237.46%13.09M | -7.10%12.42M | 4.11%9.15M | -11.88%5.83M | -11.88%5.83M |
Noncontrolling interests | 1.33%3.61M | --3.49M | --3.47M | --3.55M | --3.55M | --3.56M | ---- | ---- | --0 | --0 |
Total equity | -61.89%6.34M | -2.05%12.17M | 66.99%15.28M | 201.72%17.6M | 201.72%17.6M | 329.22%16.65M | -7.10%12.42M | 4.11%9.15M | -11.88%5.83M | -11.88%5.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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