(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 | -36.80%1.11M | -36.80%1.11M | -40.17%1.12M | -20.56%1.37M | -28.63%1.37M | -10.15%1.76M | -10.15%1.76M | -9.59%1.87M | 53.94%1.72M | 103.09%1.92M |
-Cash and cash equivalents | 20.43%311.47K | 20.43%311.47K | -40.17%1.12M | -20.56%1.37M | -28.63%1.37M | -86.79%258.64K | -86.79%258.64K | -9.59%1.87M | 53.94%1.72M | 103.09%1.92M |
-Short term investments | -46.67%800K | -46.67%800K | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
Receivables | 160.41%1.57M | 160.41%1.57M | 23.26%968.85K | 15.47%882K | 31.20%830.77K | 8.64%604.39K | 8.64%604.39K | -7.56%786.02K | 84.09%763.83K | 12.68%633.2K |
-Accounts receivable | 168.77%1.57M | 168.77%1.57M | 26.12%957.53K | 18.61%865.64K | 35.49%811.17K | 12.13%582.53K | 12.13%582.53K | -6.34%759.24K | 91.81%729.8K | 12.32%598.69K |
-Other receivables | -62.35%8.23K | -62.35%8.23K | -57.74%11.32K | -51.92%16.36K | -43.21%19.6K | -40.65%21.86K | -40.65%21.86K | -32.48%26.78K | -1.19%34.03K | 19.37%34.52K |
Inventory | 328.34%71.83K | 328.34%71.83K | 153.22%44.34K | 110.22%54.89K | -59.04%24.46K | -4.53%16.77K | -4.53%16.77K | -27.05%17.51K | -36.61%26.11K | -19.82%59.71K |
Prepaid assets | -13.45%148.47K | -13.45%148.47K | 36.43%153.03K | 81.35%175.65K | 99.93%193.21K | 106.57%171.55K | 106.57%171.55K | 61.47%112.17K | -2.30%96.86K | -25.65%96.64K |
Current deferred assets | -70.86%31.55K | -70.86%31.55K | -27.33%37.95K | -37.83%35.88K | -21.65%51.19K | 56.80%108.27K | 56.80%108.27K | 17.59%52.23K | 23.30%57.72K | 25.17%65.33K |
Other current assets | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.44%2.94M | 10.44%2.94M | -18.12%2.32M | -5.61%2.51M | -10.97%2.47M | -0.88%2.66M | -0.88%2.66M | -7.15%2.83M | 54.97%2.66M | 57.27%2.77M |
Non current assets | ||||||||||
Net PPE | 23.76%237.71K | 23.76%237.71K | -5.91%186.73K | -10.00%190.32K | -6.29%188.49K | -14.41%192.07K | -14.41%192.07K | -26.39%198.46K | -33.84%211.48K | -48.68%201.14K |
-Gross PPE | 1.38%9.43M | 1.38%9.43M | 0.71%9.36M | 0.58%9.34M | 0.85%9.32M | 1.08%9.3M | 1.08%9.3M | -11.05%9.29M | -10.85%9.29M | -11.15%9.24M |
-Accumulated depreciation | -0.91%-9.19M | -0.91%-9.19M | -0.86%-9.17M | -0.83%-9.15M | -1.01%-9.13M | -1.47%-9.11M | -1.47%-9.11M | 10.65%-9.09M | 10.13%-9.07M | 9.68%-9.04M |
Non current accounts receivable | -14.83%53.64K | -14.83%53.64K | -20.69%54.43K | -28.29%56.47K | -30.31%58.98K | -26.15%62.98K | -26.15%62.98K | -20.87%68.62K | -10.50%78.75K | -3.03%84.62K |
Goodwill and other intangible assets | --0 | --0 | -85.02%5.52K | -77.05%11.04K | -72.32%16.55K | -63.93%25.99K | -63.93%25.99K | -56.61%36.83K | -51.14%48.09K | -46.95%59.8K |
-Other intangible assets | ---- | ---- | -85.02%5.52K | -77.05%11.04K | -72.32%16.55K | -63.93%25.99K | -63.93%25.99K | -56.61%36.83K | -51.14%48.09K | -46.95%59.8K |
Non current deferred assets | -47.17%22.65K | -47.17%22.65K | -65.88%25.59K | -41.15%40K | -52.45%34.92K | -41.30%42.87K | -41.30%42.87K | 10.60%74.99K | 18.64%67.97K | 30.04%73.43K |
Total non current assets | -3.06%314K | -3.06%314K | -28.14%272.27K | -26.70%297.82K | -28.65%298.94K | -28.77%323.91K | -28.77%323.91K | -25.56%378.91K | -27.88%406.28K | -35.38%419K |
Total assets | 8.97%3.25M | 8.97%3.25M | -19.30%2.59M | -8.40%2.81M | -13.29%2.77M | -4.93%2.98M | -4.93%2.98M | -9.78%3.21M | 34.51%3.07M | 32.36%3.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.25%501.86K | -28.25%501.86K | -28.07%501.83K | -27.89%501.79K | -27.71%501.76K | 32.18%699.41K | 32.18%699.41K | 25.99%697.63K | -38.02%695.86K | -54.48%694.08K |
-Current debt | -28.51%500K | -28.51%500K | -28.33%500K | -28.15%500K | -27.96%500K | 39.88%699.41K | 39.88%699.41K | 39.53%697.63K | -33.28%695.86K | -49.81%694.08K |
-Current capital lease obligation | --1.86K | --1.86K | --1.83K | --1.79K | --1.76K | --0 | --0 | --0 | --0 | --0 |
Payables | 58.02%1.57M | 58.02%1.57M | -37.06%975.14K | -16.89%1.16M | -37.33%938.14K | -16.54%995.1K | -16.54%995.1K | -8.92%1.55M | -4.42%1.4M | -9.92%1.5M |
-accounts payable | 59.25%1.55M | 59.25%1.55M | -37.75%949.99K | -17.30%1.13M | -38.02%913.92K | -17.01%971.34K | -17.01%971.34K | -9.14%1.53M | -4.61%1.37M | -10.16%1.47M |
-Dividends payable | 7.74%25.61K | 7.74%25.61K | 7.89%25.15K | 8.05%24.69K | 8.22%24.23K | 8.39%23.77K | 8.39%23.77K | 8.57%23.31K | 8.76%22.85K | 8.96%22.39K |
Current accrued expenses | 15.93%358.02K | 15.93%358.02K | --357.03K | --348.13K | --403.63K | 29.44%308.82K | 29.44%308.82K | ---- | ---- | ---- |
Current deferred liabilities | 19.89%131.83K | 19.89%131.83K | -18.94%106.6K | -11.93%111.5K | -46.50%86.34K | -9.21%109.97K | -9.21%109.97K | -57.22%131.51K | -68.28%126.61K | -64.60%161.39K |
Other current liabilities | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | -14.81%23K | -20.69%23K | -25.81%23K |
Current liabilities | 21.10%2.59M | 21.10%2.59M | -18.23%1.96M | -4.32%2.14M | -17.79%1.95M | 1.53%2.14M | 1.53%2.14M | -7.25%2.4M | -25.57%2.24M | -35.33%2.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.96K | --7.96K | --8.44K | --8.91K | --9.36K | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | --7.96K | --7.96K | --8.44K | --8.91K | --9.36K | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --7.58K |
Total non current liabilities | --7.96K | --7.96K | --8.44K | --8.91K | 23.55%9.36K | --0 | --0 | --0 | --0 | -98.32%7.58K |
Total liabilities | 21.48%2.6M | 21.48%2.6M | -17.88%1.97M | -3.92%2.15M | -17.66%1.96M | -7.31%2.14M | -7.31%2.14M | -13.61%2.4M | -33.71%2.24M | -42.22%2.38M |
Shareholders'equity | ||||||||||
Share capital | 0.80%33.32M | 0.80%33.32M | 0.80%33.32M | 0.80%33.32M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | -0.11%33.05M | 8.61%33.05M | 10.24%33.05M |
-common stock | 0.80%33.32M | 0.80%33.32M | 0.80%33.32M | 0.80%33.32M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | -0.11%33.05M | 8.61%33.05M | 10.24%33.05M |
Retained earnings | -0.52%-36.8M | -0.52%-36.8M | -0.52%-36.83M | -0.46%-36.8M | -0.01%-36.65M | 0.04%-36.61M | 0.04%-36.61M | 0.08%-36.64M | 0.34%-36.63M | 0.65%-36.65M |
Gains losses not affecting retained earnings | -6.02%4.14M | -6.02%4.14M | -6.02%4.14M | -6.02%4.14M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.86%4.4M | -15.65%4.4M | -11.35%4.4M |
Total stockholders'equity | -22.56%656.13K | -22.56%656.13K | -23.50%620.9K | -20.52%658.61K | -0.43%804.6K | 1.66%847.23K | 1.66%847.23K | 3.84%811.63K | 175.46%828.69K | 147.16%808.06K |
Total equity | -22.56%656.13K | -22.56%656.13K | -23.50%620.9K | -20.52%658.61K | -0.43%804.6K | 1.66%847.23K | 1.66%847.23K | 3.84%811.63K | 175.46%828.69K | 147.16%808.06K |
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 | -- | -- | -- | -- | 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