(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 | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | 1,193.09%4.83M | 837.41%4.18M | 735.64%4.02M | 329.17%2.24M | -24.79%373.73K | -24.79%373.73K |
-Cash and cash equivalents | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | 1,193.09%4.83M | 837.41%4.18M | 735.64%4.02M | 329.17%2.24M | -24.79%373.73K | -24.79%373.73K |
Receivables | 62.37%738.04K | 20.47%953.32K | 0.99%455.89K | 293.70%417.02K | 293.70%417.02K | 560.55%454.55K | 821.71%791.33K | 368.55%451.43K | 16.55%105.92K | 16.55%105.92K |
-Accounts receivable | 58.29%719.5K | 20.47%953.32K | 6.61%455.89K | 293.70%417.02K | 293.70%417.02K | 560.55%454.55K | 821.71%791.33K | 343.82%427.61K | 16.55%105.92K | 16.55%105.92K |
-Related party accounts receivable | --18.54K | ---- | ---- | ---- | ---- | ---- | ---- | --23.82K | ---- | ---- |
Inventory | 151.59%3.44M | 11.29%2.35M | 67.90%2.07M | 305.66%1.31M | 305.66%1.31M | 331.73%1.37M | 598.76%2.11M | 379.07%1.23M | -28.29%323.39K | -28.29%323.39K |
Current deferred assets | --234.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 50.18%656.33K | 181.18%1.07M | 66.85%485.61K | --801.36K | --801.36K | 1,066.57%437.03K | 2,419.69%380.1K | --291.04K | ---- | ---- |
Total current assets | 54.64%9.96M | 41.54%10.34M | 91.37%8.07M | 816.88%7.36M | 816.88%7.36M | 640.95%6.44M | 725.90%7.3M | 381.36%4.22M | -22.88%803.04K | -22.88%803.04K |
Non current assets | ||||||||||
Net PPE | -6.38%265.37K | 76.00%280.95K | 106.00%285.67K | 247.61%259.31K | 247.61%259.31K | 190.55%283.45K | 32.24%159.63K | -3.19%138.68K | -54.90%74.6K | -54.90%74.6K |
-Gross PPE | 22.95%429.67K | 103.79%420.32K | 1.63%400.44K | 18.57%360.49K | 18.57%360.49K | 14.95%349.48K | -32.16%206.25K | 29.59%394K | 0.00%304.03K | 0.00%304.03K |
-Accumulated depreciation | -148.84%-164.3K | -198.91%-139.37K | 55.05%-114.76K | 55.90%-101.18K | 55.90%-101.18K | 68.02%-66.02K | 74.56%-46.63K | -58.80%-255.33K | -65.49%-229.43K | -65.49%-229.43K |
Goodwill and other intangible assets | -3.03%2.48M | -3.01%2.5M | -2.99%2.52M | --2.53M | --2.53M | --2.55M | --2.57M | --2.59M | --0 | --0 |
-Goodwill | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | --2.15M | --2.15M | --2.15M | --2.15M | --2.15M | --0 | --0 |
-Other intangible assets | -19.28%324.55K | -18.39%343.92K | -17.58%363.3K | --382.67K | --382.67K | --402.05K | --421.42K | --440.8K | ---- | ---- |
Related parties assets | --18.54K | ---- | ---- | ---- | ---- | ---- | ---- | --23.82K | ---- | ---- |
Other non current assets | 0.00%12.2K | -39.29%12.2K | -25.08%12.19K | -25.08%12.2K | -25.08%12.2K | -68.83%12.2K | -48.67%20.09K | -59.18%16.28K | -59.18%16.28K | -59.18%16.28K |
Total non current assets | -3.35%2.75M | 1.30%2.79M | 2.38%2.81M | 2,988.19%2.81M | 2,988.19%2.81M | 1,763.12%2.85M | 1,463.34%2.75M | 1,278.15%2.75M | -58.98%90.88K | -58.98%90.88K |
Total assets | 36.85%12.71M | 30.52%13.13M | 56.27%10.89M | 1,037.62%10.17M | 1,037.62%10.17M | 808.87%9.29M | 848.38%10.06M | 547.58%6.97M | -29.21%893.92K | -29.21%893.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.13%2.24M | 46.69%3.09M | 94.66%1.66M | 221.60%1.56M | 221.60%1.56M | 203.40%1.43M | 413.55%2.1M | 99.03%853.19K | -1.37%483.72K | -1.37%483.72K |
-accounts payable | 149.20%1.89M | 45.37%1.92M | 48.94%1.08M | 98.27%908.61K | 98.27%908.61K | 84.81%758.76K | 250.98%1.32M | 97.52%723.13K | 5.07%458.26K | 5.07%458.26K |
-Total tax payable | -40.59%346.01K | 60.74%1.03M | 602.04%524.8K | --488.94K | --488.94K | --582.46K | --641.38K | --74.75K | --0 | --0 |
-Due to related parties current | --0 | -2.91%132.86K | 13.41%58.98K | 521.06%158.07K | 521.06%158.07K | 43.47%88.46K | 315.60%136.84K | -16.89%52.01K | -53.13%25.45K | -53.13%25.45K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --3.03K | --3.3K | --3.3K | ---- | ---- |
Current accrued expenses | -94.04%12.33K | -63.85%153.28K | 101.15%527.98K | --46.81K | --46.81K | 758.32%206.86K | 1,872.91%424K | 1,722.81%262.48K | ---- | ---- |
Current debt and capital lease obligation | -76.95%57.63K | -63.97%75.19K | 24.99%225.27K | 16.37%240.61K | 16.37%240.61K | 9.06%250.08K | -16.92%208.69K | 68.85%180.24K | 124.27%206.77K | 124.27%206.77K |
-Current debt | -98.23%3.31K | -98.17%3.82K | 0.26%156.71K | 9.52%174.79K | 9.52%174.79K | 17.11%186.91K | 30.76%208.69K | 736.77%156.3K | 2,010.83%159.6K | 2,010.83%159.6K |
-Current capital lease obligation | -14.01%54.32K | --71.37K | 186.43%68.56K | 39.56%65.82K | 39.56%65.82K | -9.39%63.17K | --0 | -72.82%23.94K | -44.27%47.17K | -44.27%47.17K |
Current deferred liabilities | -4.37%917.59K | -2.24%1.15M | -16.58%1M | 6,017.87%1.01M | 6,017.87%1.01M | 2,638.17%959.54K | 7,081.68%1.18M | 7,047.41%1.2M | -84.55%16.52K | -84.55%16.52K |
Other current liabilities | 318.84%17.47K | -48.89%11.13K | 449.71%12.31K | --833 | --833 | --4.17K | --21.77K | --2.24K | ---- | ---- |
Current liabilities | 13.62%3.24M | 13.75%4.48M | 37.15%3.43M | 303.77%2.85M | 303.77%2.85M | 275.11%2.85M | 463.28%3.94M | 341.23%2.5M | -0.76%707K | -0.76%707K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 164.80%143.84K | --144.66K | --18.65K | 1,570.55%36.75K | 1,570.55%36.75K | 1,695.74%54.32K | ---- | ---- | -98.93%2.2K | -98.93%2.2K |
-Long term debt | --143.84K | --144.66K | ---- | ---- | ---- | ---- | ---- | ---- | -98.60%2.2K | -98.60%2.2K |
-Long term capital lease obligation | --0 | --0 | --18.65K | --36.75K | --36.75K | --54.32K | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 3.42%541.11K | -2.74%557.76K | --561.36K | --605.94K | --605.94K | --523.21K | --573.48K | ---- | --0 | --0 |
Total non current liabilities | 18.60%684.95K | 22.39%702.42K | 42,082.47%580.01K | 29,113.36%642.69K | 29,113.36%642.69K | 18,991.80%577.53K | 14,807.35%573.93K | -99.23%1.38K | -98.93%2.2K | -98.93%2.2K |
Total liabilities | 14.46%3.93M | 14.85%5.18M | 60.26%4.01M | 393.14%3.5M | 393.14%3.5M | 349.24%3.43M | 541.88%4.51M | 235.25%2.5M | -22.67%709.2K | -22.67%709.2K |
Shareholders'equity | ||||||||||
Share capital | -30.29%25.59K | 0.14%36.71K | 0.53%36.71K | 775.04%36.71K | 775.04%36.71K | 775.04%36.71K | 773.80%36.66K | 770.39%36.51K | 0.00%4.2K | 0.00%4.2K |
-common stock | -94.98%588 | 0.45%11.71K | 1.69%11.71K | 179.09%11.71K | 179.09%11.71K | 179.09%11.71K | 177.85%11.66K | 174.45%11.51K | 0.00%4.2K | 0.00%4.2K |
-Preferred stock | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | --25K | --25K | --25K | --0 | --0 |
Retained earnings | 64.20%-1.51M | 47.72%-2.29M | 35.25%-3.31M | 34.48%-3.47M | 34.48%-3.47M | 18.64%-4.23M | 13.88%-4.39M | 0.17%-5.12M | -3.58%-5.29M | -3.58%-5.29M |
Paid-in capital | 2.24%10.27M | 3.08%10.2M | 6.38%10.15M | 84.61%10.1M | 84.61%10.1M | 84.40%10.05M | 81.63%9.9M | 75.13%9.54M | 0.40%5.47M | 0.40%5.47M |
Total stockholders'equity | 49.96%8.79M | 43.27%7.95M | 54.03%6.88M | 3,512.09%6.67M | 3,512.09%6.67M | 2,166.80%5.86M | 1,450.21%5.55M | 1,254.64%4.47M | -46.56%184.71K | -46.56%184.71K |
Total equity | 49.96%8.79M | 43.27%7.95M | 54.03%6.88M | 3,512.09%6.67M | 3,512.09%6.67M | 2,166.80%5.86M | 1,450.21%5.55M | 1,254.64%4.47M | -46.56%184.71K | -46.56%184.71K |
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 with Explanatory Notes | -- |
No Data