(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 | -9.65%533.22K | -7.13%559.04K | -7.04%567.91K | -7.95%569.58K | -7.95%569.58K | -13.05%590.19K | 134.94%601.95K | --610.9K | 117.18%618.81K | --618.81K |
-Cash and cash equivalents | -9.65%533.22K | -7.13%559.04K | -7.04%567.91K | -7.95%569.58K | -7.95%569.58K | -13.05%590.19K | 134.94%601.95K | --610.9K | 117.18%618.81K | --618.81K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current assets | -10.49%540.33K | -8.26%559.5K | -7.71%569.78K | -8.46%572.86K | -8.46%572.86K | -11.66%603.66K | 137.65%609.9K | --617.4K | 119.63%625.77K | --625.77K |
Non current assets | ||||||||||
Regulatory assets | -65.76%2.5K | ---- | ---- | --0 | --0 | 58.74%7.29K | 1,467.40%6.44K | --5.75K | 546,200.00%5.46K | --5.46K |
Total assets | -65.76%2.5K | ---- | ---- | --0 | --0 | 58.74%7.29K | 1,467.40%6.44K | --5.75K | --5.46K | --5.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -46.45%14.41K | -61.25%9.71K | -4.31%11.41K | -33.28%9.17K | -33.28%9.17K | 78.50%26.91K | 718.86%25.05K | --11.92K | --13.74K | --13.74K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -67.22%510 | --14.05K | 155.01%17.85K | 112.70%17.23K | 112.70%17.23K | -87.65%1.56K | --0 | --7K | -19.79%8.1K | --8.1K |
Current liabilities | -47.59%14.92K | -5.17%23.75K | 54.62%29.26K | 20.87%26.39K | 20.87%26.39K | 2.87%28.47K | 59.98%25.05K | --18.92K | 116.22%21.84K | --21.84K |
Non current liabilities | ||||||||||
Total non current liabilities | -47.59%14.92K | -5.17%23.75K | 54.62%29.26K | 20.87%26.39K | 20.87%26.39K | 2.87%28.47K | 59.98%25.05K | --18.92K | 116.22%21.84K | --21.84K |
Shareholders'equity | ||||||||||
Share capital | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 144.77%697.59K | --697.59K | 144.77%697.59K | --697.59K |
-common stock | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 0.00%697.59K | 144.77%697.59K | --697.59K | 144.77%697.59K | --697.59K |
Gains losses not affecting retained earnings | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | 0.00%108.71K | --108.71K | --108.71K | --108.71K | --108.71K |
Total equity | -10.49%540.33K | -8.30%559.5K | -7.71%569.78K | -8.46%572.86K | -8.46%572.86K | -11.66%603.66K | 137.74%610.12K | --617.4K | 119.63%625.77K | --625.77K |
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