(Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | (Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.78%191.7K | 33,126.03%548.89K | 33,126.03%548.89K | 47,943.34%847K | 60,667.57%1.12M | 4,846.19%515K | -83.78%1.65K | -83.78%1.65K | -99.40%1.76K | -91.74%1.85K |
-Cash and cash equivalents | -62.78%191.7K | 33,126.03%548.89K | 33,126.03%548.89K | 47,943.34%847K | 60,667.57%1.12M | 4,846.19%515K | -83.78%1.65K | -83.78%1.65K | -99.40%1.76K | -91.74%1.85K |
Total current assets | -64.46%233.13K | 124.63%623.54K | 124.63%623.54K | 263.33%886.81K | 464.66%1.17M | 292.88%655.94K | 87.64%277.58K | 87.64%277.58K | -54.98%244.08K | -33.65%207.62K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 0.05%-34.75K | 0.05%-34.75K | -17.52%-26.06K | ---- | ---- | ---34.76K | ---34.76K | ---22.17K | ---14.94K |
-Long term equity investment | -57.70%27.26K | -50.27%36.12K | -50.27%36.12K | -37.59%47.42K | -32.57%56.1K | -28.63%64.44K | --72.62K | --72.62K | --75.97K | --83.21K |
-Other intangible assets | 40.40%3.27M | 54.85%3.25M | 54.85%3.25M | 48.31%3.12M | 47.74%3.11M | 10.79%2.33M | -57.31%2.1M | -57.31%2.1M | -55.28%2.1M | -58.84%2.1M |
Regulatory assets | -89.53%12.85K | -82.95%44.63K | -82.95%44.63K | -88.66%25.64K | -80.88%35.8K | -8.45%122.73K | 162.75%261.76K | 162.75%261.76K | 252.58%225.99K | 447.45%187.3K |
Total assets | -89.53%12.85K | -82.95%44.63K | -82.95%44.63K | -88.66%25.64K | -80.88%35.8K | -8.45%122.73K | 162.75%261.76K | 162.75%261.76K | 252.58%225.99K | 447.45%187.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.30%36.5K | -46.87%36.5K | -46.87%36.5K | -84.49%33.7K | -82.69%33.7K | -82.05%33.7K | -52.19%68.7K | -52.19%68.7K | -34.15%217.32K | -41.00%194.71K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -75.65%34.99K | -75.65%34.99K | -45.65%179.36K | -52.50%156.75K |
-Current capital lease obligation | 8.30%36.5K | 8.30%36.5K | 8.30%36.5K | -11.21%33.7K | -11.21%33.7K | -11.21%33.7K | --33.7K | --33.7K | --37.96K | --37.96K |
-Total tax payable | 197.32%191.6K | 176.04%200.45K | 176.04%200.45K | -37.59%47.42K | -32.58%56.1K | -28.63%64.44K | 2,420,466.67%72.62K | 2,420,466.67%72.62K | --75.97K | --83.21K |
Current liabilities | -91.80%92.02K | -76.06%646.03K | -76.06%646.03K | -63.42%859.83K | -55.97%889.3K | -29.41%1.12M | 110.74%2.7M | 110.74%2.7M | 50.61%2.35M | 12.86%2.02M |
Non current liabilities | ||||||||||
-Long term debt | -57.70%27.26K | -50.27%36.12K | -50.27%36.12K | -37.59%47.42K | -32.57%56.1K | -28.63%64.44K | --72.62K | --72.62K | --75.97K | --83.21K |
Non current accrued expenses | -38.84%60.22K | -34.14%69.2K | -34.14%69.2K | -31.91%80.46K | -28.66%89.48K | -26.03%98.47K | 2,057.35%105.06K | 2,057.35%105.06K | 2,443.39%118.17K | 2,599.83%125.43K |
Total non current liabilities | -76.10%283.61K | -69.45%846.48K | -69.45%846.48K | -62.61%907.24K | -55.05%945.4K | -29.37%1.19M | 116.41%2.77M | 116.41%2.77M | 55.48%2.43M | 17.51%2.1M |
Shareholders'equity | ||||||||||
Share capital | 2.63%28.34M | 5.21%28.34M | 5.21%28.34M | 5.52%28.43M | 5.15%28.33M | 2.51%27.62M | 0.00%26.94M | 0.00%26.94M | 1.76%26.94M | 7.64%26.94M |
-common stock | 2.63%28.34M | 5.21%28.34M | 5.21%28.34M | 5.52%28.43M | 5.15%28.33M | 2.51%27.62M | 0.00%26.94M | 0.00%26.94M | 1.76%26.94M | 7.64%26.94M |
Additional paid-in capital | 0.35%4.33M | 0.40%4.33M | 0.40%4.33M | 0.40%4.33M | 0.17%4.32M | 0.05%4.31M | 189.80%4.31M | 189.80%4.31M | 195.84%4.31M | 195.84%4.31M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | 122.67%9.08K | 81.86%-7.26K | 70.67%-11.73K | -37.85%-55.12K | -37.85%-55.12K | -106.93%-40.03K | -50.42%-39.99K |
Total equity | -61.12%293.35K | 81.04%692.74K | 81.04%692.74K | 167.02%967.27K | 278.87%1.26M | 151.40%754.41K | 150.42%382.65K | 150.42%382.65K | -33.75%362.24K | 4.87%333.05K |
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.