(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 | -13.19%19.37M | 27.15%25.97M | 7.79%23.24M | -2.04%23.59M | -2.04%23.59M | -10.23%22.31M | -23.65%20.42M | 1.86%21.56M | 9.14%24.08M | 9.14%24.08M |
-Cash and cash equivalents | -13.19%19.37M | 27.15%25.97M | 7.79%23.24M | -2.04%23.59M | -2.04%23.59M | -10.23%22.31M | -23.65%20.42M | 1.86%21.56M | 9.14%24.08M | 9.14%24.08M |
-Including:Cash | ---- | ---- | ---- | -2.04%23.59M | -2.04%23.59M | ---- | ---- | ---- | 9.14%24.08M | 9.14%24.08M |
Receivables | -7.51%5.78M | 3.31%3.31M | -19.90%2.78M | 248.81%3.95M | 248.81%3.95M | 185.82%6.25M | 72.64%3.2M | 39.93%3.47M | 28.01%1.13M | 28.01%1.13M |
-Accounts receivable | -7.51%5.78M | 3.31%3.31M | -19.90%2.78M | 236.28%3.56M | 236.28%3.56M | 185.82%6.25M | 72.64%3.2M | 39.93%3.47M | 35.94%1.06M | 35.94%1.06M |
-Gross accounts receivable | ---- | ---- | ---- | 9.18%21.86M | 9.18%21.86M | ---- | ---- | ---- | 1.44%20.02M | 1.44%20.02M |
-Bad debt provision | ---- | ---- | ---- | 3.49%-18.3M | 3.49%-18.3M | ---- | ---- | ---- | -0.02%-18.97M | -0.02%-18.97M |
-Other receivables | ---- | ---- | ---- | 429.16%388.92K | 429.16%388.92K | ---- | ---- | ---- | -30.37%73.5K | -30.37%73.5K |
Inventory | -41.70%1.03M | -45.71%1.19M | -59.93%1.41M | 1.00%1.89M | 1.00%1.89M | -28.80%1.77M | -23.20%2.19M | 64.66%3.51M | -20.01%1.87M | -20.01%1.87M |
Prepaid assets | ---- | ---- | ---- | 2.48%1.05M | 2.48%1.05M | ---- | ---- | ---- | 95.45%1.02M | 95.45%1.02M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%20 | 0.00%20 |
Total current assets | -13.68%26.18M | 18.01%30.46M | -3.90%27.43M | 8.43%30.47M | 8.43%30.47M | 2.72%30.33M | -17.94%25.82M | 10.71%28.54M | 8.89%28.1M | 8.89%28.1M |
Non current assets | ||||||||||
Net PPE | 24.37%2.28M | 68.77%2.51M | -11.61%1.52M | 38.26%1.73M | 38.26%1.73M | 31.19%1.83M | -7.52%1.49M | -5.04%1.71M | -38.31%1.25M | -38.31%1.25M |
-Gross PP&E | 24.37%2.28M | 68.77%2.51M | -11.61%1.52M | 3.24%11.37M | 3.24%11.37M | 31.19%1.83M | -7.52%1.49M | -5.04%1.71M | 0.85%11.01M | 0.85%11.01M |
-Accumulated depreciation | ---- | ---- | ---- | 1.24%-9.64M | 1.24%-9.64M | ---- | ---- | ---- | -9.78%-9.76M | -9.78%-9.76M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -13.17%8.21M | -12.76%8.53M | -12.42%8.84M | -12.08%9.15M | -12.08%9.15M | -30.40%9.46M | -29.73%9.77M | -29.06%10.09M | -28.42%10.41M | -28.42%10.41M |
-Other intangible assets | ---- | ---- | ---- | -12.08%9.15M | -12.08%9.15M | ---- | ---- | ---- | -28.42%10.41M | -28.42%10.41M |
Total non current assets | -7.07%10.5M | -1.98%11.04M | -12.30%10.35M | -6.69%10.88M | -6.69%10.88M | -24.66%11.29M | -27.43%11.26M | -26.35%11.8M | -29.63%11.66M | -29.63%11.66M |
Total assets | -11.89%36.67M | 11.94%41.5M | -6.36%37.78M | 4.00%41.35M | 4.00%41.35M | -6.50%41.62M | -21.07%37.08M | -3.50%40.35M | -6.17%39.76M | -6.17%39.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.74%555K | 6.97%675K | 6.24%800K | 113.57%390.74K | 113.57%390.74K | 212.91%1.04M | 35.12%631K | 27.20%753K | -64.56%182.96K | -64.56%182.96K |
-Current debt and capital lease obligation | -46.74%555K | 6.97%675K | 6.24%800K | 113.57%390.74K | 113.57%390.74K | 212.91%1.04M | 35.12%631K | 27.20%753K | -64.56%182.96K | -64.56%182.96K |
-Including:Current capital Lease obligation | -46.74%555K | 6.97%675K | 6.24%800K | 113.57%390.74K | 113.57%390.74K | 212.91%1.04M | 35.12%631K | 27.20%753K | -64.56%182.96K | -64.56%182.96K |
Payables | 7.39%8.89M | 115.96%11.24M | 7.31%7.27M | 20.65%4.66M | 20.65%4.66M | 86.40%8.28M | 0.64%5.21M | 29.29%6.78M | -9.02%3.86M | -9.02%3.86M |
-accounts payable | 7.72%7.86M | 138.74%10.22M | 6.42%6.25M | 24.76%3.46M | 24.76%3.46M | 105.70%7.29M | -0.40%4.28M | 34.46%5.87M | -1.50%2.77M | -1.50%2.77M |
-Total tax payable | --10K | --10K | --10K | --9.72K | --9.72K | ---- | ---- | ---- | --0 | --0 |
-Other payable | 3.96%1.03M | 9.61%1.02M | 11.91%1.02M | 9.28%1.19M | 9.28%1.19M | 10.04%986K | 5.71%926K | 3.54%907K | -23.86%1.09M | -23.86%1.09M |
Accrued and deferred income | ---- | ---- | ---- | 223.63%2.68M | 223.63%2.68M | ---- | ---- | ---- | -3.96%827.06K | -3.96%827.06K |
Current liabilities | 1.34%9.45M | 104.18%11.92M | 7.20%8.07M | 58.61%7.72M | 58.61%7.72M | 95.23%9.32M | 3.49%5.84M | 29.08%7.53M | -13.35%4.87M | -13.35%4.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --544.38K | --544.38K | ---- | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --544.38K | --544.38K | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --544.38K | --544.38K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -96.60%907 | -96.60%907 |
Total non current liabilities | --0 | --0 | --0 | 59,919.85%544.38K | 59,919.85%544.38K | --0 | --0 | --0 | -99.56%907 | -99.56%907 |
Total liabilities | 1.34%9.45M | 104.18%11.92M | 7.20%8.07M | 69.76%8.27M | 69.76%8.27M | 95.23%9.32M | 3.49%5.84M | 29.08%7.53M | -16.43%4.87M | -16.43%4.87M |
Shareholders'equity | ||||||||||
Share capital | 0.33%69.63M | 2.42%69.63M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 1.42%67.98M | 17.00%67.89M | 17.00%67.89M | 17.00%67.89M |
-common stock | 0.33%69.63M | 2.42%69.63M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 1.42%67.98M | 17.00%67.89M | 17.00%67.89M | 17.00%67.89M |
Retained earnings | -13.93%-43.93M | -6.86%-41.21M | -18.70%-41.23M | -16.40%-38.04M | -16.40%-38.04M | -39.07%-38.56M | -47.29%-38.56M | -41.15%-34.74M | -35.63%-32.68M | -35.63%-32.68M |
Other reserves | -12.52%-629K | 13.29%-737K | -37.46%-466K | 11.66%-282.4K | 11.66%-282.4K | -29.70%-559K | -126.06%-850K | 22.07%-339K | 15.31%-319.66K | 15.31%-319.66K |
Other equity interest | 7.06%2.15M | -28.89%1.9M | --2M | --2M | --2M | --2.01M | 208.55%2.67M | ---- | ---- | ---- |
Total stockholders'equity | -15.70%27.23M | -5.30%29.59M | -9.47%29.71M | -5.18%33.08M | -5.18%33.08M | -18.72%32.3M | -24.42%31.24M | -8.78%32.82M | -4.53%34.89M | -4.53%34.89M |
Noncontrolling interests | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -15.70%27.23M | -5.30%29.59M | -9.47%29.71M | -5.18%33.08M | -5.18%33.08M | -18.72%32.3M | -24.42%31.24M | -8.78%32.82M | -4.53%34.89M | -4.53%34.89M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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