(Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,025.29%161.67K | 108.97%50.22K | 239.75%76.03K | -66.84%40.89K | -66.84%40.89K | 650.20%7.61K | 379.32%24.03K | 197.09%22.38K | 281.28%123.32K | 281.28%123.32K |
-Cash and cash equivalents | 2,025.29%161.67K | 108.97%50.22K | 239.75%76.03K | -66.84%40.89K | -66.84%40.89K | 650.20%7.61K | 379.32%24.03K | 197.09%22.38K | 281.28%123.32K | 281.28%123.32K |
Receivables | ---- | ---- | ---- | ---- | ---- | 194.04%13.23K | 18.62%15.7K | 57.62%38.05K | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 194.04%13.23K | 18.62%15.7K | 57.62%38.05K | ---- | ---- |
Inventory | 1,060.78%1.06M | 3,269.96%960.2K | 2,540.17%484.44K | 599.81%197.06K | 599.81%197.06K | 224.04%91.4K | -11.17%28.49K | -35.55%18.35K | -14.25%28.16K | -14.25%28.16K |
Prepaid assets | 1,045.58%114.56K | --48.37K | 321.44%48.33K | --20.23K | --20.23K | --10K | ---- | --11.47K | --0 | --0 |
Total current assets | 993.90%1.34M | 1,451.89%1.06M | 574.62%608.8K | 70.43%258.17K | 70.43%258.17K | 262.51%122.24K | 35.57%68.23K | 50.05%90.24K | 45.10%151.48K | 45.10%151.48K |
Non current assets | ||||||||||
Net PPE | 53,123.80%3.76M | 46,934.88%3.91M | 42,335.54%4.06M | 2,892.45%324.35K | 2,892.45%324.35K | -41.66%7.06K | -37.73%8.32K | -34.48%9.58K | -31.74%10.84K | -31.74%10.84K |
-Gross PPE | 14,988.18%3.79M | 15,592.45%3.94M | 16,182.00%4.09M | 1,268.68%343.66K | 1,268.68%343.66K | 0.00%25.11K | 0.00%25.11K | 0.00%25.11K | 58.13%25.11K | 58.13%25.11K |
-Accumulated depreciation | -74.09%-31.42K | -63.11%-27.39K | -50.34%-23.35K | -35.32%-19.31K | -35.32%-19.31K | -38.74%-18.05K | -42.89%-16.79K | -48.05%-15.53K | ---14.27K | ---14.27K |
Goodwill and other intangible assets | -12.44%105.58K | -12.06%109.33K | -11.71%113.08K | -11.38%116.83K | -11.38%116.83K | -6.95%120.58K | -6.75%124.33K | -72.98%128.08K | -73.14%131.83K | -73.14%131.83K |
-Other intangible assets | -12.44%105.58K | -12.06%109.33K | -11.71%113.08K | -11.38%116.83K | -11.38%116.83K | -6.95%120.58K | -6.75%124.33K | -72.98%128.08K | -73.14%131.83K | -73.14%131.83K |
Investments and advances | 0.32%3.1M | 0.32%3.1M | 11.10%3.1M | 209.17%3.09M | 209.17%3.09M | --3.09M | --3.09M | --2.79M | --1M | --1M |
Non current accounts receivable | --632.07K | --632.07K | --632.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 135.96%7.6M | 140.54%7.76M | 170.09%7.91M | 209.17%3.53M | 209.17%3.53M | 2,172.19%3.22M | 2,098.00%3.22M | 499.56%2.93M | 125.51%1.14M | 125.51%1.14M |
Total assets | 167.35%8.93M | 167.72%8.81M | 182.18%8.52M | 192.94%3.79M | 192.94%3.79M | 1,805.07%3.34M | 1,571.18%3.29M | 450.29%3.02M | 111.77%1.29M | 111.77%1.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 273.47%1.72M | -9.83%295.11K | 198.53%803.99K | 185.72%518.86K | 185.72%518.86K | 248.72%460.21K | 320.00%327.29K | 279.84%269.31K | 189.16%181.59K | 189.16%181.59K |
-accounts payable | 117.71%1M | -9.83%295.11K | 198.53%803.99K | 185.72%518.86K | 185.72%518.86K | 254.09%460.21K | 320.00%327.29K | 279.84%269.31K | 189.16%181.59K | 189.16%181.59K |
-Due to related parties current | --206.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --510.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --292.09K | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 441.78%4.88M | 299.67%3.6M | 186.36%2.29M | -55.90%154.35K | -55.90%154.35K | --900K | --900K | --800K | --350K | --350K |
-Current debt | 370.30%4.23M | 230.06%2.97M | 119.19%1.75M | -69.26%107.59K | -69.26%107.59K | --900K | --900K | --800K | --350K | --350K |
-Current capital lease obligation | --643.3K | --626.56K | --537.34K | --46.76K | --46.76K | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76K | ---- | ---- |
Other current liabilities | --82.42K | --78.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 412.36%6.97M | 310.52%5.04M | 187.34%3.09M | 26.64%673.2K | 26.64%673.2K | 930.69%1.36M | 1,328.31%1.23M | 1,419.10%1.08M | 443.21%531.59K | 443.21%531.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.01M | --3.29M | --3.57M | --247.37K | --247.37K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --203.23K | --321.17K | --436.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.8M | --2.97M | --3.13M | --247.37K | --247.37K | ---- | ---- | ---- | --0 | --0 |
Due to related parties non current | --0 | -95.89%66.3K | --0 | 38.20%1.82M | 38.20%1.82M | 47.09%1.74M | 47.04%1.61M | 62.05%1.45M | 58.80%1.32M | 58.80%1.32M |
Total non current liabilities | 66.02%3.06M | 94.16%3.36M | 114.31%3.57M | 69.09%2.4M | 69.09%2.4M | 37.38%1.84M | 37.92%1.73M | 48.03%1.67M | 52.47%1.42M | 52.47%1.42M |
Total liabilities | 213.03%10.03M | 183.94%8.4M | 142.98%6.67M | 57.51%3.07M | 57.51%3.07M | 117.33%3.2M | 120.63%2.96M | 129.28%2.74M | 89.68%1.95M | 89.68%1.95M |
Shareholders'equity | ||||||||||
Share capital | 35.62%4.49K | 36.78%4.49K | 42.61%4.49K | 32.69%3.36K | 32.69%3.36K | 100.99%3.31K | 100.98%3.28K | 37.40%3.15K | 10.53%2.53K | 10.53%2.53K |
-common stock | 35.62%4.49K | 36.78%4.49K | 42.61%4.49K | 32.69%3.36K | 32.69%3.36K | 100.99%3.31K | 100.98%3.28K | 37.40%3.15K | 10.53%2.53K | 10.53%2.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -46.71%-15.93M | -36.88%-14.41M | -29.24%-12.97M | -31.61%-11.97M | -31.61%-11.97M | -118.47%-10.86M | -124.26%-10.53M | -127.45%-10.04M | -117.54%-9.1M | -117.54%-9.1M |
Paid-in capital | 34.90%14.82M | 36.50%14.82M | 43.76%14.82M | 50.36%12.69M | 50.36%12.69M | 174.43%10.99M | 179.48%10.86M | 174.00%10.31M | 124.27%8.44M | 124.27%8.44M |
Total stockholders'equity | -901.17%-1.1M | 24.50%417.05K | 571.33%1.85M | 209.88%720.19K | 209.88%720.19K | 110.55%137K | 129.30%334.99K | 142.66%276.3K | -57.28%-655.43K | -57.28%-655.43K |
Total equity | -901.17%-1.1M | 24.50%417.05K | 571.33%1.85M | 209.88%720.19K | 209.88%720.19K | 110.55%137K | 129.30%334.99K | 142.66%276.3K | -57.28%-655.43K | -57.28%-655.43K |
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