(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 | -70.48%157.43K | -47.46%261.94K | -44.23%353.8K | -53.48%440.6K | -53.48%440.6K | -56.07%533.34K | -61.41%498.57K | -55.80%634.43K | -31.87%947.2K | -31.87%947.2K |
-Cash and cash equivalents | -70.48%157.43K | -47.46%261.94K | -44.23%353.8K | -53.48%440.6K | -53.48%440.6K | -56.07%533.34K | -61.41%498.57K | -55.80%634.43K | -31.87%947.2K | -31.87%947.2K |
Total current assets | -67.08%180.82K | -54.18%283.21K | -49.76%375.6K | -54.34%469.41K | -54.34%469.41K | -56.80%549.32K | -53.91%618.15K | -49.43%747.55K | -28.12%1.03M | -28.12%1.03M |
Non current assets | ||||||||||
Regulatory assets | 4.78%6.95K | -90.52%9.93K | -93.47%6.06K | -80.44%13.29K | -80.44%13.29K | -87.98%6.63K | 121.31%104.8K | 127.63%92.9K | 69.54%67.96K | 69.54%67.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -30.15%54.67K | 16.94%60.95K | -11.52%61.58K | -47.15%68.23K | -47.15%68.23K | 2.51%78.27K | 9.68%52.12K | -25.42%69.6K | -13.45%129.09K | -13.45%129.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | 0.00%31.61K | 0.00%31.61K | 0.00%31.61K | 0.00%31.61K | 0.00%31.61K |
Current liabilities | -30.15%54.67K | 16.94%60.95K | -11.52%61.58K | -47.15%68.23K | -47.15%68.23K | 2.51%78.27K | 9.68%52.12K | -25.42%69.6K | -13.45%129.09K | -13.45%129.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | 2,217.60%11.59K | --11.59K | --11.59K | --11.59K | --11.59K |
Total non current liabilities | -30.15%54.67K | 16.94%60.95K | -11.52%61.58K | -47.15%68.23K | -47.15%68.23K | 2.51%78.27K | 9.68%52.12K | -25.42%69.6K | -13.45%129.09K | -13.45%129.09K |
Shareholders'equity | ||||||||||
Share capital | -0.37%32.03M | -0.37%32.03M | 0.00%32.03M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.03M | 0.90%32.15M | 0.90%32.15M |
-common stock | -0.37%32.03M | -0.37%32.03M | 0.00%32.03M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.03M | 0.90%32.15M | 0.90%32.15M |
Gains losses not affecting retained earnings | --120.24K | --120.24K | 0.00%120.24K | ---- | ---- | ---- | ---- | --120.24K | ---- | ---- |
Total equity | -69.48%180.82K | -57.18%283.21K | -52.50%375.6K | -56.18%469.41K | -56.18%469.41K | -54.55%592.51K | -51.83%661.34K | -47.63%790.75K | -26.71%1.07M | -26.71%1.07M |
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.