(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 | 160.54%78.45M | 103.96%60.9M | 134.43%57.59M | 54.80%44.62M | 54.80%44.62M | 26.04%30.11M | -12.93%29.86M | -30.75%24.56M | -40.15%28.83M | -40.15%28.83M |
-Cash and cash equivalents | 160.54%78.45M | 103.96%60.9M | 134.43%57.59M | 54.80%44.62M | 54.80%44.62M | 26.04%30.11M | -12.93%29.86M | -30.75%24.56M | -40.15%28.83M | -40.15%28.83M |
Receivables | -2.78%49.48M | -2.36%51.6M | -7.15%49.76M | -6.50%52.83M | -6.50%52.83M | 21.72%50.89M | 38.34%52.85M | 51.30%53.59M | 51.40%56.5M | 51.40%56.5M |
-Accounts receivable | -2.78%49.48M | -2.36%51.6M | -7.15%49.76M | 1.00%52.83M | 1.00%52.83M | 21.72%50.89M | 38.34%52.85M | 51.30%53.59M | 47.73%52.3M | 47.73%52.3M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 119.47%4.19M | 119.47%4.19M |
Inventory | -8.60%58.07M | 1.70%64.25M | 4.10%59.97M | 7.65%55.33M | 7.65%55.33M | 32.25%63.53M | 31.12%63.18M | 16.84%57.61M | 5.71%51.39M | 5.71%51.39M |
Prepaid assets | ---- | ---- | ---- | -20.64%3.52M | -20.64%3.52M | ---- | 12.50%12.94M | 40.29%15.61M | -11.88%4.43M | -11.88%4.43M |
Other current assets | 35.75%10.91M | --8.72M | --8.16M | -49.93%1.1M | -49.93%1.1M | --8.04M | ---- | ---- | 24.91%2.2M | 24.91%2.2M |
Total current assets | 29.06%196.91M | 16.77%185.47M | 15.92%175.48M | 14.09%163.54M | 14.09%163.54M | 19.49%152.57M | 20.16%158.83M | 15.27%151.37M | 1.75%143.35M | 1.75%143.35M |
Non current assets | ||||||||||
Net PPE | -18.70%37.04M | -7.40%42.56M | -6.13%43.36M | -1.38%44.38M | -1.38%44.38M | 4.51%45.56M | 6.65%45.96M | 12.29%46.19M | 21.40%45.01M | 21.40%45.01M |
-Gross PPE | ---- | ---- | ---- | 7.64%103.41M | 7.64%103.41M | ---- | ---- | ---- | 16.16%96.07M | 16.16%96.07M |
-Accumulated depreciation | ---- | ---- | ---- | -15.58%-59.03M | -15.58%-59.03M | ---- | ---- | ---- | -11.91%-51.07M | -11.91%-51.07M |
Goodwill and other intangible assets | -75.58%81.57M | -23.22%263.12M | -23.87%265.69M | -23.50%270.38M | -23.50%270.38M | -7.38%333.99M | -6.55%342.7M | -5.77%349.01M | -4.55%353.44M | -4.55%353.44M |
-Goodwill | --0 | -20.69%159.23M | -20.90%159.02M | -20.80%159.24M | -20.80%159.24M | -0.75%199.98M | -0.47%200.76M | -0.22%201.04M | -0.13%201.06M | -0.13%201.06M |
-Other intangible assets | -39.13%81.57M | -26.81%103.89M | -27.91%106.67M | -27.06%111.14M | -27.06%111.14M | -15.77%134.01M | -13.97%141.94M | -12.38%147.98M | -9.82%152.38M | -9.82%152.38M |
Other non current assets | -13.09%9.33M | -20.90%8.48M | -14.88%9.43M | 395.57%54.33M | 395.57%54.33M | -5.13%10.73M | -11.53%10.72M | -14.29%11.08M | -16.90%10.96M | -16.90%10.96M |
Total non current assets | -67.22%127.94M | -21.34%314.16M | -21.61%318.47M | -9.85%369.1M | -9.85%369.1M | -6.07%390.28M | -5.34%399.38M | -4.28%406.28M | -2.65%409.41M | -2.65%409.41M |
Total assets | -40.16%324.84M | -10.50%499.62M | -11.42%493.95M | -3.64%532.64M | -3.64%532.64M | -0.06%542.85M | 0.74%558.21M | 0.34%557.65M | -1.55%552.75M | -1.55%552.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.75%35.66M | 7.76%38.26M | -12.64%26.38M | 42.12%40.93M | 42.12%40.93M | 59.84%35.93M | 40.48%35.5M | 28.46%30.2M | 42.13%28.8M | 42.13%28.8M |
-accounts payable | -1.26%35.15M | 8.54%37.65M | -15.21%24.81M | 44.20%40.45M | 44.20%40.45M | 65.04%35.6M | 43.39%34.69M | 28.96%29.26M | 42.88%28.05M | 42.88%28.05M |
-Total tax payable | 54.88%508K | -25.40%608K | 67.59%1.57M | -36.00%480K | -36.00%480K | -63.88%328K | -24.61%815K | 14.53%938K | 18.86%750K | 18.86%750K |
Current accrued expenses | 35.87%29.14M | 8.92%28.01M | -3.18%23.84M | -23.97%25.88M | -23.97%25.88M | -11.70%21.45M | -3.33%25.72M | -3.59%24.62M | -0.72%34.03M | -0.72%34.03M |
Current debt and capital lease obligation | ---- | ---- | --4.73M | 68.06%14.76M | 68.06%14.76M | --9.88M | ---- | ---- | --8.78M | --8.78M |
-Current debt | ---- | ---- | --4.73M | 68.06%14.76M | 68.06%14.76M | --9.88M | ---- | ---- | --8.78M | --8.78M |
Current deferred liabilities | --443K | --498K | --492K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 730.21%19.76M | -9.69%11.15M | -84.13%1.84M | -24.51%2M | -24.51%2M | -8.53%2.38M | 380.58%12.35M | 359.65%11.57M | 6.29%2.65M | 6.29%2.65M |
Current liabilities | 23.33%85.87M | 6.08%78.04M | -13.46%57.45M | 12.78%83.83M | 12.78%83.83M | 41.05%69.63M | 35.05%73.57M | 27.44%66.39M | 29.07%74.32M | 29.07%74.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 99.27%49.82M | 99.27%49.82M | 99.23%49.81M | 99.18%49.8M | 99.19%49.8M | 25.00%25M | 25.00%25M |
-Long term debt | ---- | ---- | ---- | 99.27%49.82M | 99.27%49.82M | 99.23%49.81M | 99.18%49.8M | 99.19%49.8M | 25.00%25M | 25.00%25M |
Non current deferred liabilities | -56.14%5.92M | 24.27%17.76M | -91.54%1.28M | -20.10%12.81M | -20.10%12.81M | -20.46%13.49M | -20.58%14.29M | -17.84%15.12M | -19.63%16.04M | -19.63%16.04M |
Other non current liabilities | 17.02%14.35M | -79.34%2.6M | -39.76%7.41M | -38.88%7.89M | -38.88%7.89M | -44.65%12.27M | -48.09%12.6M | -49.39%12.31M | -47.22%12.9M | -47.22%12.9M |
Total non current liabilities | -73.17%20.27M | -73.45%20.36M | -88.74%8.69M | 30.74%70.52M | 30.74%70.52M | 17.85%75.56M | 14.01%76.68M | 14.04%77.22M | -16.24%53.94M | -16.24%53.94M |
Total liabilities | -26.90%106.14M | -34.51%98.4M | -53.94%66.15M | 20.33%154.34M | 20.33%154.34M | 27.94%145.19M | 23.42%150.25M | 19.86%143.61M | 5.15%128.26M | 5.15%128.26M |
Shareholders'equity | ||||||||||
Share capital | 0.79%385K | 0.52%383K | 0.52%383K | 0.53%382K | 0.53%382K | 0.53%382K | 0.53%381K | 0.53%381K | 0.80%380K | 0.80%380K |
-common stock | 0.79%385K | 0.52%383K | 0.52%383K | 0.53%382K | 0.53%382K | 0.53%382K | 0.53%381K | 0.53%381K | 0.80%380K | 0.80%380K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -101.57%-381.76M | -7.85%-194.02M | 3.76%-164.97M | -33.10%-210.86M | -33.10%-210.86M | -24.48%-189.39M | -22.23%-179.9M | -23.47%-171.42M | -20.13%-158.41M | -20.13%-158.41M |
Paid-in capital | 2.07%608.59M | 1.99%605.28M | 2.33%603.76M | 2.10%599.21M | 2.10%599.21M | 2.16%596.23M | 2.27%593.48M | 2.36%589.98M | 2.33%586.88M | 2.33%586.88M |
Less: Treasury stock | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M |
Gains losses not affecting retained earnings | 27.12%-2.81M | -1,534.72%-4.71M | -800.50%-5.65M | -448.05%-4.72M | -448.05%-4.72M | -209.19%-3.85M | -106.31%-288K | -78.44%807K | -56.96%1.36M | -56.96%1.36M |
Total stockholders'equity | -45.00%218.7M | -1.65%401.23M | 3.32%427.8M | -10.88%378.3M | -10.88%378.3M | -7.46%397.66M | -5.65%407.96M | -5.03%414.04M | -3.41%424.49M | -3.41%424.49M |
Total equity | -45.00%218.7M | -1.65%401.23M | 3.32%427.8M | -10.88%378.3M | -10.88%378.3M | -7.46%397.66M | -5.65%407.96M | -5.03%414.04M | -3.41%424.49M | -3.41%424.49M |
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 | -- |
No Data