(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 | -88.14%86.19K | -75.14%143.94K | -24.18%259.91K | 414.61%605.93K | 414.61%605.93K | 40.53%726.61K | 229.12%579.02K | -61.71%342.81K | -92.01%117.74K | -92.01%117.74K |
-Cash and cash equivalents | -88.14%86.19K | -75.14%143.94K | -24.18%259.91K | 414.61%605.93K | 414.61%605.93K | 40.53%726.61K | 229.12%579.02K | -61.71%342.81K | -92.01%117.74K | -92.01%117.74K |
-Accounts receivable | 12,092.13%96.07K | --14 | --0 | ---- | ---- | --788 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 76.15%1.28M | 76.15%1.28M | ---- | ---- | ---- | -21.46%727.25K | -21.46%727.25K |
Total current assets | -21.43%791.93K | -44.31%409.51K | 10.20%498.1K | 155.17%982.51K | 155.17%982.51K | 11.56%1.01M | 35.43%735.3K | -61.49%451.98K | -77.13%385.03K | -77.13%385.03K |
Non current assets | ||||||||||
-Accumulated depreciation | -21.44%-971.13K | -24.27%-921.66K | -27.69%-872.19K | -31.81%-822.17K | -31.81%-822.17K | -39.38%-799.68K | -41.33%-741.68K | -43.54%-683.03K | -45.69%-623.74K | -45.69%-623.74K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%72.56K | 22.57%1.27M | 27.74%1.25M | 27.74%1.25M |
Non current note receivables | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | -38.93%2.44M | -29.19%2.7M | 0.72%3.59M | 7.75%3.77M | 7.75%3.77M | 10.99%4M | 27.81%3.81M | 19.58%3.56M | 25.85%3.5M | 25.85%3.5M |
Regulatory assets | -9.89%114.94K | -79.83%15.59K | 55.76%111.95K | 16.84%269.61K | 16.84%269.61K | -22.87%127.55K | -43.70%77.31K | -37.20%71.87K | 28.68%230.75K | 28.68%230.75K |
Total assets | -85.12%18.87K | -79.85%15.58K | 55.76%111.95K | 15.05%265.48K | 15.05%265.48K | -23.35%126.76K | -43.70%77.31K | -37.20%71.87K | 80.59%230.75K | 80.59%230.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.91%60K | -97.25%38.56K | 1,476.69%1.51M | 3,192.27%1.49M | 3,192.27%1.49M | --1.47M | --1.4M | -57.20%95.96K | -79.77%45.36K | -79.77%45.36K |
-Current debt | -95.91%60K | -97.25%38.56K | 1,476.69%1.51M | 3,192.27%1.49M | 3,192.27%1.49M | --1.47M | --1.4M | -57.20%95.96K | -79.77%45.36K | -79.77%45.36K |
-accounts payable | -2.35%1.89M | -37.40%1.18M | 20.68%1.98M | ---- | ---- | 100.24%1.93M | 159.88%1.88M | 107.68%1.64M | ---- | ---- |
-Total tax payable | -2.20%1.59M | -14.85%1.52M | -47.47%1.56M | 18.13%1.69M | 18.13%1.69M | 16.39%1.62M | -27.48%1.78M | -13.68%2.97M | -68.84%1.43M | -68.84%1.43M |
-Due to related parties current | 77.78%800K | 100.00%600K | 100.00%600K | -91.56%450K | -91.56%450K | -91.38%450K | -92.73%300K | -89.29%300K | 225.98%5.33M | 225.98%5.33M |
-Other payable | 11.09%5.6M | 10.61%5.57M | 19.66%6.03M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M |
Current accrued expenses | ---- | ---- | ---- | -13.55%671.36K | -13.55%671.36K | ---- | ---- | ---- | 192.97%776.58K | 192.97%776.58K |
Current deferred liabilities | --0 | -89.46%1.44K | -70.96%4.39K | -46.96%7.68K | -46.96%7.68K | --10.97K | -46.32%13.65K | -20.78%15.11K | -46.30%14.48K | -46.30%14.48K |
Current liabilities | -28.82%2.75M | -49.47%1.82M | 99.85%4.09M | -43.41%3.9M | -43.41%3.9M | -37.83%3.86M | -26.73%3.59M | -46.96%2.05M | 122.05%6.9M | 122.05%6.9M |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.29%5.43M | -22.22%5.48M | -2.66%6.91M | -2.77%6.96M | -2.77%6.96M | -2.57%6.98M | -2.31%7.04M | -0.93%7.1M | 0.46%7.16M | 0.46%7.16M |
Due to related parties non current | 7.32%1.46M | -3.57%1.4M | -3.60%1.34M | --1.43M | --1.43M | --1.37M | 79.44%1.45M | -31.72%1.39M | --0 | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%72.56K | 22.57%1.27M | 27.74%1.25M | 27.74%1.25M |
Total non current liabilities | -20.95%4.34M | -37.99%3.33M | 12.65%5.65M | -32.85%5.59M | -32.85%5.59M | -27.90%5.48M | -26.98%5.38M | -31.28%5.02M | 8.25%8.33M | 8.25%8.33M |
Shareholders'equity | ||||||||||
Share capital | 1.62%24.65M | 3.13%24.65M | 4.48%24.65M | 4.38%24.37M | 4.38%24.37M | 5.15%24.26M | 5.90%23.9M | 4.54%23.59M | 5.73%23.35M | 5.73%23.35M |
-common stock | 1.62%24.65M | 3.13%24.65M | 4.48%24.65M | 4.38%24.37M | 4.38%24.37M | 5.15%24.26M | 5.90%23.9M | 4.54%23.59M | 5.73%23.35M | 5.73%23.35M |
Additional paid-in capital | 28.29%8.39M | 26.41%8.12M | 13.09%7.23M | 5.84%6.77M | 5.84%6.77M | 0.42%6.54M | 2.67%6.43M | 2.16%6.39M | 3.88%6.39M | 3.88%6.39M |
Total equity | -15.76%11.82M | -17.01%11.46M | -1.21%13.44M | 2.83%13.98M | 2.83%13.98M | -1.55%14.03M | -0.84%13.81M | -6.28%13.6M | -9.46%13.59M | -9.46%13.59M |
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.