(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 | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | 114.53%109.85K | --389.07K | --427.96K | --634.5K | -83.22%51.21K | --51.21K |
-Cash and cash equivalents | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | 114.53%109.85K | --389.07K | --427.96K | --634.5K | -83.22%51.21K | --51.21K |
-Accounts receivable | -59.80%7.19K | -77.48%5.44K | -8.62%21.9K | ---- | ---- | --17.88K | --24.15K | --23.96K | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | -76.43%17.58K | -76.43%17.58K | --0 | --0 | --0 | --74.57K | --74.57K |
Total current assets | -89.44%42.98K | -89.65%46.8K | -90.89%60.01K | 3.17%147.14K | 3.17%147.14K | --406.95K | --452.11K | --658.46K | -54.83%142.61K | --142.61K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | 165.29%417.84K | 165.29%417.84K | --477.68K | ---- | --477.68K | 0.00%157.5K | --157.5K |
Regulatory assets | -59.80%7.19K | -77.48%5.44K | -8.62%21.9K | 17.07%19.71K | 17.07%19.71K | --17.88K | --24.15K | --23.96K | 61.22%16.83K | --16.83K |
Total assets | ---- | ---- | ---- | 17.07%19.71K | 17.07%19.71K | ---- | ---- | ---- | 61.22%16.83K | --16.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --61.5K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --61.5K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --76.82K | --42.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 633.31%138.32K | 1,954.26%102.26K | 28.51%50.47K | 155.04%100K | 155.04%100K | --18.86K | --4.98K | --39.28K | 1,040.19%39.21K | --39.21K |
Non current liabilities | ||||||||||
Non current accrued expenses | 86.99%605.89K | 107.38%603.73K | 120.26%602.65K | 145.96%595.8K | 145.96%595.8K | --324.02K | --291.12K | --273.61K | 39.29%242.24K | --242.24K |
Total non current liabilities | 633.31%138.32K | 1,954.26%102.26K | 28.51%50.47K | 155.04%100K | 155.04%100K | --18.86K | --4.98K | --39.28K | 1,040.19%39.21K | --39.21K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 110.57%1.09M | 110.57%1.09M | --1.09M | --1.09M | --1.09M | 0.00%520K | --520K |
-common stock | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 110.57%1.09M | 110.57%1.09M | --1.09M | --1.09M | --1.09M | 0.00%520K | --520K |
Additional paid-in capital | --417.84K | -12.53%417.84K | --417.84K | ---- | ---- | ---- | --477.68K | ---- | ---- | ---- |
Total equity | -11.23%648.86K | -12.47%650.53K | -28.91%662.65K | 93.04%742.93K | 93.04%742.93K | --730.96K | --743.23K | --932.07K | -21.40%384.85K | --384.85K |
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.