(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 | -29.35%14.37K | -99.84%76 | 14.85%3.2K | 19.67%2.17K | 19.67%2.17K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K | -99.58%1.82K | -99.58%1.82K |
-Cash and cash equivalents | -29.35%14.37K | -99.84%76 | 14.85%3.2K | 19.67%2.17K | 19.67%2.17K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K | -99.58%1.82K | -99.58%1.82K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | -85.94%11.34K | -81.91%11.34K | -77.07%11.34K | -60.14%13.28K | -60.14%13.28K |
-Due from related parties current | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
Total current assets | -0.31%75.76K | -75.31%24.15K | -82.12%21.28K | -85.17%17.2K | -85.17%17.2K | -64.72%76K | -37.90%97.79K | -44.53%119.03K | -79.06%115.97K | -79.06%115.97K |
Non current assets | ||||||||||
-Accumulated depreciation | -54.68%-334.18K | -68.17%-304.63K | -88.09%-275.07K | -119.12%-256.82K | -119.12%-256.82K | -457.56%-216.05K | -604.25%-181.15K | -486.94%-146.24K | -386.12%-117.2K | -386.12%-117.2K |
-Long term equity investment | 0.10%589.15K | 0.10%589K | 0.10%588.86K | 0.10%588.71K | 0.10%588.71K | -10.74%588.56K | 480.67%588.42K | --588.27K | --588.12K | --588.12K |
-Goodwill | -5.45%800.24K | -4.00%810.75K | -4.39%818.29K | -3.39%837.51K | -3.39%837.51K | -3.04%846.34K | -4.41%844.52K | -3.56%855.83K | -4.05%866.9K | -4.05%866.9K |
-Other intangible assets | -1.02%6.06M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | --6.12M | --6.12M | --6.12M | --6.12M | --6.12M |
Regulatory assets | 24.29%56.39K | -47.10%19.07K | -88.24%13.08K | -90.41%10.03K | -90.41%10.03K | -43.78%45.37K | -42.50%36.05K | 124.88%111.25K | 213.85%104.57K | 213.85%104.57K |
Total assets | 65.73%56.39K | -22.82%19.07K | -86.91%13.08K | -89.02%10.02K | -89.02%10.02K | --34.03K | --24.71K | --99.9K | --91.29K | --91.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.06%46.89K | 1,668.58%385.18K | 2,078.28%228.81K | -19.54%185.11K | -19.54%185.11K | --31.88K | --21.78K | --10.5K | --230.08K | --230.08K |
-Current debt | 47.06%46.89K | 1,668.58%385.18K | 2,078.28%228.81K | -19.54%185.11K | -19.54%185.11K | --31.88K | --21.78K | --10.5K | --230.08K | --230.08K |
-accounts payable | -1.08%1.04M | 18.45%1.13M | -0.36%1.07M | 6.05%987.86K | 6.05%987.86K | --1.06M | 35.59%957K | --1.07M | 41.42%931.54K | 41.42%931.54K |
-Total tax payable | 0.10%589.15K | 0.10%589K | 0.10%588.86K | 0.10%588.71K | 0.10%588.71K | -10.74%588.56K | 480.67%588.42K | 58,826,700.00%588.27K | --588.12K | --588.12K |
-Other payable | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -28.97%51.5K | 50.00%105K | 10.36%91.05K | -9.91%96.1K | -9.91%96.1K | --72.5K | --70K | --82.5K | --106.67K | --106.67K |
Current liabilities | -1.50%1.14M | 54.82%1.62M | 19.11%1.39M | 0.06%1.27M | 0.06%1.27M | 61.67%1.16M | 48.59%1.05M | 60.12%1.17M | 85.51%1.27M | 85.51%1.27M |
Non current liabilities | ||||||||||
-Long term debt | 0.10%589.15K | 0.10%589K | 0.10%588.86K | 0.10%588.71K | 0.10%588.71K | 5.79%588.56K | --588.42K | --588.27K | --588.12K | --588.12K |
Non current accrued expenses | -13.66%1.13M | -13.56%1.17M | -13.46%1.22M | -13.70%1.26M | -13.70%1.26M | -14.78%1.31M | 70.86%1.36M | 147.97%1.41M | 379.03%1.46M | 379.03%1.46M |
Total non current liabilities | -0.96%1.73M | 35.15%2.21M | 12.74%1.98M | 0.07%1.86M | 0.07%1.86M | 27.00%1.75M | 102.83%1.64M | 140.86%1.75M | 171.53%1.86M | 171.53%1.86M |
Shareholders'equity | ||||||||||
Share capital | 2.45%28.55M | 0.00%27.86M | 0.44%27.86M | 1.24%27.86M | 1.24%27.86M | 1.24%27.86M | 2.59%27.86M | 2.14%27.74M | 1.33%27.52M | 1.33%27.52M |
-common stock | 2.45%28.55M | 0.00%27.86M | 0.44%27.86M | 1.24%27.86M | 1.24%27.86M | 1.24%27.86M | 2.59%27.86M | 2.14%27.74M | 1.33%27.52M | 1.33%27.52M |
Additional paid-in capital | 9.18%1.49M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M | --1.36M | --1.36M |
Total equity | -10.09%2M | -12.67%2.01M | -13.63%2.06M | -13.44%2.11M | -13.44%2.11M | -14.98%2.23M | 24.49%2.3M | 41.66%2.38M | 37.56%2.44M | 37.56%2.44M |
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.