(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 | 59.89%114.58K | 59.96%141.48K | 12.68%202.35K | 1,556.09%288.57K | 1,556.09%288.57K | 796.21%71.66K | --88.45K | --179.58K | -75.72%17.43K | -75.72%17.43K |
-Cash and cash equivalents | 59.89%114.58K | 59.96%141.48K | 12.68%202.35K | 1,556.09%288.57K | 1,556.09%288.57K | 796.21%71.66K | --88.45K | --179.58K | -75.72%17.43K | -75.72%17.43K |
-Accounts receivable | --51K | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 64.40%181.2K | 77.20%246.88K | 72.04%346.64K | 1,293.63%401.53K | 1,293.63%401.53K | 484.64%110.22K | --139.33K | --201.49K | -67.78%28.81K | -67.78%28.81K |
Non current assets | ||||||||||
Regulatory assets | 265.09%66.62K | 398.62%82.91K | 730.00%92.63K | 1,892.00%27.63K | 1,892.00%27.63K | 2,031.66%18.25K | --16.63K | --11.16K | -89.05%1.39K | -89.05%1.39K |
Total assets | -14.41%15.62K | 91.91%31.91K | 165.48%29.63K | 1,892.00%27.63K | 1,892.00%27.63K | 2,031.66%18.25K | --16.63K | --11.16K | 761.49%1.39K | 761.49%1.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | 66.51%47.85K | 594.14%17.41K | -34.70%24.74K | -34.70%24.74K | 781.75%42.8K | --28.74K | --2.51K | 1,019.89%37.89K | 1,019.89%37.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | 200.00%15K | -17.79%25K | -69.96%20K | -69.96%20K | -30.77%16K | --5K | --30.41K | 18.66%66.58K | 18.66%66.58K |
Current liabilities | -17.29%48.64K | 86.29%62.85K | 28.84%42.41K | -57.17%44.74K | -57.17%44.74K | 110.27%58.8K | --33.74K | --32.92K | 75.60%104.47K | 75.60%104.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | 227.70%594.78K | 132.57%410.48K | 224.35%259.48K | 548.70%259.48K | 548.70%259.48K | 353.75%181.5K | --176.5K | --80K | 0.00%40K | 0.00%40K |
Total non current liabilities | -17.29%48.64K | 86.29%62.85K | 28.84%42.41K | -57.17%44.74K | -57.17%44.74K | 110.27%58.8K | --33.74K | --32.92K | 75.60%104.47K | 75.60%104.47K |
Shareholders'equity | ||||||||||
Share capital | 119.75%1.25M | 98.94%1.13M | 112.52%1.09M | 1,090.15%1.07M | 1,090.15%1.07M | 532.61%569.36K | --568.58K | --511.08K | 0.00%90K | 0.00%90K |
-common stock | 119.75%1.25M | 98.94%1.13M | 112.52%1.09M | 1,090.15%1.07M | 1,090.15%1.07M | 532.61%569.36K | --568.58K | --511.08K | 0.00%90K | 0.00%90K |
Gains losses not affecting retained earnings | 155.41%381.33K | 112.35%317.03K | 147.37%279.03K | 2,583.00%279.03K | 2,583.00%279.03K | 5,642.31%149.3K | --149.3K | --112.8K | --10.4K | --10.4K |
Total equity | 166.00%775.98K | 108.14%657.36K | 115.33%606.12K | 860.61%661.01K | 860.61%661.01K | 395.68%291.72K | --315.83K | --281.49K | -46.84%68.81K | -46.84%68.81K |
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.