(FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.93%202.15K | -59.93%202.15K | -80.17%266.71K | -75.77%310.48K | -64.57%499.27K | -65.81%504.46K | -65.81%504.46K | -15.92%1.35M | -19.20%1.28M | 134.07%1.41M |
-Cash and cash equivalents | -42.19%173.48K | -42.19%173.48K | 225.89%232.32K | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | 21.34%300.09K | -76.40%71.29K | -65.89%115.46K | -22.64%214.38K |
Total current assets | -57.22%227.55K | -57.22%227.55K | -77.94%300.68K | -74.52%327.29K | -63.78%514.09K | -64.60%531.97K | -64.60%531.97K | -16.53%1.36M | -20.26%1.28M | 122.69%1.42M |
Non current assets | ||||||||||
Regulatory assets | 3.21%7.07K | 3.21%7.07K | --10.56K | --13.44K | --6.55K | -56.15%6.85K | -56.15%6.85K | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -43.76%60K | -44.15%59.16K | -49.36%58.3K | -49.36%58.3K | -6.07%107.47K | -5.48%106.68K | -4.91%105.91K |
-Current debt | ---- | ---- | ---- | -43.76%60K | -44.15%59.16K | -49.36%58.3K | -49.36%58.3K | -6.07%107.47K | -5.48%106.68K | -4.91%105.91K |
-accounts payable | -24.97%120.55K | -24.97%120.55K | -67.35%107.5K | -41.36%80.83K | 10.18%181.65K | -2.99%160.65K | -2.99%160.65K | 80.58%329.28K | --137.85K | --164.87K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | -50.79%110.73K | -50.79%110.73K | 0.00%225.01K | --225.01K | --225.01K |
Current provisions | -59.69%156K | -59.69%156K | 54.68%371.23K | 54.68%371.23K | 61.25%387K | 61.25%387K | 61.25%387K | 0.00%240K | 0.00%240K | 0.00%240K |
Current liabilities | -59.97%286.85K | -59.97%286.85K | -44.14%503.73K | -33.20%512.07K | -21.69%627.81K | -11.97%716.68K | -11.97%716.68K | 8.13%901.76K | 27.12%766.57K | 42.09%801.74K |
Non current liabilities | ||||||||||
Total non current liabilities | -59.97%286.85K | -59.97%286.85K | -44.14%503.73K | -33.20%512.07K | -21.69%627.81K | -11.97%716.68K | -11.97%716.68K | 8.13%901.76K | 27.12%766.57K | 42.09%801.74K |
Shareholders'equity | ||||||||||
Share capital | 0.57%4.38M | 0.57%4.38M | 0.57%4.38M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M |
-common stock | 0.57%4.38M | 0.57%4.38M | 0.57%4.38M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M |
Additional paid-in capital | 5.07%530.06K | 5.07%530.06K | -7.14%468.42K | -7.14%468.42K | -7.14%468.42K | -9.40%504.46K | -9.40%504.46K | -24.12%504.46K | -24.12%504.46K | -2.82%504.46K |
Total equity | -57.22%227.55K | -57.22%227.55K | -77.94%300.68K | -74.52%327.29K | -63.78%514.09K | -64.60%531.97K | -64.60%531.97K | -16.53%1.36M | -20.26%1.28M | 122.69%1.42M |
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