(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.52%36.19K | -98.52%36.19K | -80.27%38.89K | -48.19%1.22M | -36.76%2.44M | --2.44M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M |
-Cash and cash equivalents | -98.52%36.19K | -98.52%36.19K | -80.27%38.89K | -48.19%1.22M | -36.76%2.44M | --2.44M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M |
-Accounts receivable | -96.92%1.81K | -96.92%1.81K | -74.77%25.02K | -7.77%176.41K | -21.52%58.74K | --58.74K | -64.85%99.18K | -73.02%98.53K | -66.02%191.27K | -51.22%74.85K |
Total current assets | -98.53%48.96K | -98.53%48.96K | -93.88%87.01K | -43.04%2.25M | -38.73%3.32M | --3.32M | -55.06%1.42M | -44.71%2.57M | -25.20%3.95M | 129.83%5.42M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | ---48.31K | -45.25%-41.74K | -51.84%-38.4K | ---38.4K | ---- | -81.03%-31.97K | -100.87%-28.74K | -135.16%-25.29K |
-Long term equity investment | -87.27%29.32K | -87.27%29.32K | -89.62%29.48K | -41.73%206.55K | -39.50%230.28K | --230.28K | -29.89%284.01K | -23.30%329.06K | 1,018.96%354.49K | 1,046.92%380.65K |
-Other intangible assets | -9.09%1.5M | -9.09%1.5M | -26.38%1.5M | 31.82%1.74M | 25.08%1.65M | --1.65M | 37.84%2.04M | -14.97%1.31M | -7.39%1.32M | -48.07%1.32M |
Regulatory assets | -96.92%1.81K | -96.92%1.81K | -74.77%25.02K | -7.77%176.41K | -21.52%58.74K | --58.74K | -64.85%99.18K | -73.02%98.53K | -66.02%191.27K | -51.22%74.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 25.42%121.93K | 25.81%120.11K | --120.11K | -5.12%88.96K | 7.52%99K | 2,510.63%97.22K | 1,438.63%95.47K |
-Current debt | ---- | ---- | ---- | --29.61K | --29.48K | --29.48K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --0 | -5.03%92.33K | -5.07%90.63K | --90.63K | -5.12%88.96K | 7.52%99K | 2,510.63%97.22K | 1,438.63%95.47K |
-accounts payable | 323.21%651.64K | 323.21%651.64K | 265.63%712.86K | 125.38%225.26K | -28.43%153.98K | --153.98K | -36.54%194.97K | -37.88%192.05K | -69.71%99.95K | -24.77%215.13K |
-Total tax payable | -98.35%29.32K | -98.35%29.32K | -96.54%29.48K | -63.52%507.64K | 74.26%1.78M | --1.78M | -53.39%852.97K | -64.28%822.04K | -77.07%1.39M | -77.83%1.02M |
-Due to related parties current | 99.34%175.7K | 99.34%175.7K | 11.73%106.29K | -76.07%86.41K | -27.34%88.14K | --88.14K | -82.57%95.14K | -89.11%68.11K | -47.83%361.05K | -80.50%121.3K |
Current accrued expenses | -77.78%127.6K | -77.78%127.6K | -11.08%209.16K | 19.25%501.78K | 68.60%574.29K | --574.29K | -36.07%235.22K | 22.34%395.77K | 8.20%420.8K | -30.04%340.62K |
Current liabilities | 2.02%955.46K | 2.02%955.46K | 67.40%1.03M | -4.46%935.37K | 21.23%936.52K | --936.52K | -53.27%614.28K | -44.07%754.93K | -30.80%979.01K | -44.86%772.53K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | -36.26%206.55K | -34.02%230.28K | --230.28K | -32.12%253.57K | -24.90%298.63K | --324.05K | --349.02K |
Non current accrued expenses | --0 | --0 | -97.52%8.51K | 1,354.49%293.59K | -31.79%318.54K | --318.54K | -30.97%342.47K | -22.53%406.41K | -38.30%20.19K | 2,186.90%467.03K |
Derivative product liabilities | --0 | --0 | --0 | -70.97%301.09K | 141.85%1.55M | --1.55M | -60.07%568.96K | -73.67%492.98K | -82.82%1.04M | -85.99%640.64K |
Long term provisions | --29.32K | --29.32K | -3.13%29.48K | ---- | ---- | ---- | -3.50%30.43K | -3.02%30.43K | -3.93%30.43K | -4.71%31.63K |
Total non current liabilities | -63.74%984.78K | -63.74%984.78K | -27.91%1.06M | -39.13%1.44M | 51.42%2.72M | --2.72M | -53.34%1.47M | -56.81%1.58M | -68.32%2.37M | -70.14%1.79M |
Shareholders'equity | ||||||||||
Share capital | 0.09%25.14M | 0.09%25.14M | 13.53%25.14M | 17.00%25.13M | 17.02%25.12M | --25.12M | 21.92%22.14M | 21.01%21.8M | 15.32%21.48M | 65.04%21.46M |
-common stock | 0.09%25.14M | 0.09%25.14M | 13.53%25.14M | 17.00%25.13M | 17.02%25.12M | --25.12M | 21.92%22.14M | 21.01%21.8M | 15.32%21.48M | 65.04%21.46M |
Other equity interest | -95.11%10.97K | -95.11%10.97K | --23.11K | --244.96K | -49.12%224.22K | --224.22K | ---- | ---- | ---- | --440.67K |
Total equity | -98.65%48.96K | -98.65%48.96K | -94.58%95.52K | -42.02%2.54M | -38.18%3.64M | --3.64M | -52.25%1.76M | -42.46%2.98M | -17.45%4.39M | 147.48%5.89M |
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