(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 | -21.28%698.88K | 117.62%1.76M | 74.77%1.03M | -60.87%998.42K | -60.87%998.42K | -74.30%887.81K | -37.03%808.59K | -69.81%592.04K | 53.24%2.55M | 53.24%2.55M |
-Cash and cash equivalents | -21.28%698.88K | 117.62%1.76M | 74.77%1.03M | -60.87%998.42K | -60.87%998.42K | -74.30%887.81K | -37.03%808.59K | -69.81%592.04K | 53.24%2.55M | 53.24%2.55M |
Receivables | 32.80%954.02K | -7.19%933.01K | 2.55%758.03K | -30.09%432.2K | -30.09%432.2K | -21.93%718.38K | 16.91%1.01M | 28.63%739.17K | -11.04%618.23K | -11.04%618.23K |
-Accounts receivable | 32.80%954.02K | -7.19%933.01K | 2.55%758.03K | -30.25%431.2K | -30.25%431.2K | -14.75%718.38K | 25.68%1.01M | 40.89%739.17K | -9.74%618.23K | -9.74%618.23K |
-Other receivables | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Inventory | -45.15%2.39M | -45.82%2.64M | -27.63%3.05M | -11.84%3.01M | -11.84%3.01M | 85.67%4.35M | 117.55%4.88M | 150.59%4.22M | 178.29%3.42M | 178.29%3.42M |
Prepaid assets | -54.88%82.91K | -75.57%70.19K | -70.09%125.15K | -49.99%147.95K | -49.99%147.95K | -3.90%183.74K | 44.54%287.25K | 61.22%418.45K | 17.26%295.87K | 17.26%295.87K |
Total current assets | -32.87%4.12M | -22.53%5.4M | -16.71%4.97M | -33.30%4.59M | -33.30%4.59M | -11.13%6.14M | 44.33%6.98M | 33.23%5.97M | 79.23%6.88M | 79.23%6.88M |
Non current assets | ||||||||||
Net PPE | -29.08%4.11M | -28.09%4.38M | -30.80%4.39M | -29.90%4.55M | -29.90%4.55M | 5.05%5.79M | 6.13%6.09M | 13.15%6.34M | 13.47%6.5M | 13.47%6.5M |
-Gross PPE | -14.43%7.27M | -13.97%7.38M | -16.10%7.23M | -15.50%7.24M | -15.50%7.24M | 14.85%8.5M | 14.89%8.58M | 19.99%8.62M | 19.69%8.57M | 19.69%8.57M |
-Accumulated depreciation | -16.97%-3.16M | -20.50%-3M | -24.73%-2.85M | -29.60%-2.69M | -29.60%-2.69M | -43.51%-2.7M | -43.87%-2.49M | -44.18%-2.28M | -44.53%-2.07M | -44.53%-2.07M |
Goodwill and other intangible assets | -55.25%743.73K | -55.55%751.48K | -55.84%759.23K | -56.13%766.98K | -56.13%766.98K | -6.47%1.66M | -6.33%1.69M | -6.23%1.72M | -6.17%1.75M | -6.17%1.75M |
-Goodwill | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K |
-Other intangible assets | -83.17%185.84K | -82.91%193.59K | -82.67%201.34K | -82.43%209.09K | -82.43%209.09K | -9.43%1.1M | -9.16%1.13M | -8.95%1.16M | -8.80%1.19M | -8.80%1.19M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --590.14K | --558.42K | --1.04M | --469.58K | --469.58K |
Non current prepaid assets | -20.45%157.5K | -24.46%157.5K | -28.08%157.5K | -31.37%157.5K | -31.37%157.5K | 18.24%198K | 24.51%208.5K | 30.78%219K | 37.05%229.5K | 37.05%229.5K |
Total non current assets | -39.23%5.01M | -38.13%5.29M | -43.09%5.3M | -38.74%5.48M | -38.74%5.48M | 10.52%8.24M | 10.86%8.55M | 22.55%9.32M | 15.32%8.94M | 15.32%8.94M |
Total assets | -36.51%9.13M | -31.12%10.69M | -32.79%10.27M | -36.37%10.07M | -36.37%10.07M | 0.11%14.38M | 23.76%15.52M | 26.51%15.28M | 36.48%15.83M | 36.48%15.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.61%10.75M | 38.23%10.75M | 45.58%9.79M | 43.73%8.55M | 43.73%8.55M | 97.46%8.23M | 100.47%7.78M | 88.57%6.72M | 82.27%5.95M | 82.27%5.95M |
-accounts payable | 21.89%2.62M | 38.68%3.06M | 52.94%2.56M | 26.84%1.79M | 26.84%1.79M | 142.70%2.15M | 140.20%2.21M | 124.00%1.67M | 83.21%1.41M | 83.21%1.41M |
-Total tax payable | 33.68%8.13M | 38.05%7.69M | 43.14%7.23M | 49.00%6.75M | 49.00%6.75M | 85.28%6.08M | 88.13%5.57M | 79.20%5.05M | 81.98%4.53M | 81.98%4.53M |
Current accrued expenses | -44.71%768.88K | 7.32%1.51M | 50.23%1.58M | 18.64%1.57M | 18.64%1.57M | 5.63%1.39M | 35.20%1.41M | 16.92%1.05M | 19.76%1.32M | 19.76%1.32M |
Current debt and capital lease obligation | -69.69%2.01M | 216.99%7.19M | -71.07%6.08M | -70.13%6.22M | -70.13%6.22M | -66.83%6.65M | -66.83%2.27M | 3,146.56%21.02M | 3,274.78%20.84M | 3,274.78%20.84M |
-Current debt | -76.09%1.48M | 262.89%6.67M | -72.89%5.59M | -71.83%5.76M | -71.83%5.76M | -68.56%6.2M | -71.85%1.84M | 5,756.19%20.6M | 6,091.29%20.46M | 6,091.29%20.46M |
-Current capital lease obligation | 19.82%531.68K | 20.60%518.39K | 19.08%495.76K | 20.84%460.89K | 20.84%460.89K | 42.43%443.74K | 40.26%429.86K | 40.84%416.32K | 32.84%381.41K | 32.84%381.41K |
Current liabilities | -16.81%13.53M | 69.83%19.45M | -39.41%17.44M | -41.87%16.34M | -41.87%16.34M | -36.27%16.27M | -4.64%11.45M | 463.48%28.79M | 463.99%28.11M | 463.99%28.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.88%7.11M | -46.34%6.74M | 42.55%7.09M | 54.81%7.53M | 54.81%7.53M | 70.94%7.64M | -17.72%12.56M | -76.71%4.97M | -77.59%4.86M | -77.59%4.86M |
-Long term debt | -3.87%5.56M | -52.30%5.05M | 90.02%5.49M | 114.81%5.79M | 114.81%5.79M | 131.35%5.78M | -19.89%10.59M | -85.15%2.89M | -86.35%2.69M | -86.35%2.69M |
-Long term capital lease obligation | -16.25%1.56M | -14.38%1.69M | -23.19%1.6M | -19.64%1.74M | -19.64%1.74M | -5.68%1.86M | -3.70%1.97M | 9.23%2.09M | 9.69%2.17M | 9.69%2.17M |
Total non current liabilities | -6.88%7.11M | -46.34%6.74M | 42.55%7.09M | 54.81%7.53M | 54.81%7.53M | 70.94%7.64M | -17.72%12.56M | -76.71%4.97M | -77.59%4.86M | -77.59%4.86M |
Total liabilities | -13.64%20.65M | 9.06%26.19M | -27.34%24.53M | -27.61%23.87M | -27.61%23.87M | -20.30%23.91M | -11.96%24.02M | 27.56%33.76M | 23.54%32.98M | 23.54%32.98M |
Shareholders'equity | ||||||||||
Share capital | 89.82%13.77K | 0.03%7.26K | 126.29%7.26K | 126.29%7.26K | 126.29%7.26K | -43.41%7.25K | -43.41%7.25K | -74.99%3.21K | -74.80%3.21K | -74.80%3.21K |
-common stock | 89.82%13.77K | 0.03%7.26K | 126.29%7.26K | 126.29%7.26K | 126.29%7.26K | -43.41%7.25K | -43.41%7.25K | -74.99%3.21K | -74.80%3.21K | -74.80%3.21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.18%-115.01M | -5.94%-110.65M | -13.63%-109.34M | -14.51%-108.88M | -14.51%-108.88M | -12.49%-105.34M | -12.72%-104.44M | -4.25%-96.23M | -2.53%-95.08M | -2.53%-95.08M |
Paid-in capital | 9.37%105.15M | 0.07%96.21M | 23.34%96.15M | 23.34%96.15M | 23.34%96.15M | 23.35%96.14M | 23.51%96.14M | 0.14%77.95M | 0.51%77.95M | 0.51%77.95M |
Other equity interest | -852.08%-527.15K | -6.26%65.7K | -6.26%65.7K | -6.26%65.7K | -6.26%65.7K | -5.89%70.09K | 6.68%70.09K | 6.68%70.09K | 6.68%70.09K | 6.68%70.09K |
Total stockholders'equity | -13.72%-10.38M | -74.64%-14.36M | 27.90%-13.12M | 25.76%-12.66M | 25.76%-12.66M | 41.59%-9.12M | 44.18%-8.22M | -26.49%-18.2M | -12.95%-17.05M | -12.95%-17.05M |
Noncontrolling interests | -184.40%-1.14M | -321.68%-1.14M | -305.81%-1.14M | -1,074.63%-1.14M | -1,074.63%-1.14M | -4,598.19%-400.66K | -7,622.03%-270.27K | ---280.86K | ---97.21K | ---97.21K |
Total equity | -20.90%-11.51M | -82.50%-15.5M | 22.83%-14.26M | 19.53%-13.8M | 19.53%-13.8M | 39.05%-9.52M | 42.36%-8.49M | -28.45%-18.48M | -13.59%-17.15M | -13.59%-17.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data