(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 | -95.56%9.4K | -97.79%12K | -91.19%71.82K | -18.56%189.3K | -18.56%189.3K | -67.61%211.62K | 73.19%543.89K | 519.28%814.91K | 127.76%232.43K | 127.76%232.43K |
-Cash and cash equivalents | -95.56%9.4K | -97.79%12K | -91.19%71.82K | -18.56%189.3K | -18.56%189.3K | -67.61%211.62K | 73.19%543.89K | 519.28%814.91K | 127.76%232.43K | 127.76%232.43K |
-Accounts receivable | -4.32%91.81K | -41.44%91.84K | -54.80%37.66K | -96.09%36.35K | -96.09%36.35K | 14.23%95.95K | 6.68%156.82K | 32.25%83.32K | 2,523.53%930.46K | 2,523.53%930.46K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Due from related parties current | --0 | -74.06%25.67K | 384.87%94.13K | 147.49%122.43K | 147.49%122.43K | -92.77%58.96K | -87.48%98.98K | -98.08%19.41K | -94.52%49.47K | -94.52%49.47K |
-Other receivables | -6.33%13.53K | -97.16%7.76K | 1.64%10.13K | -2.76%11.84K | -2.76%11.84K | -11.38%14.45K | 2,048.22%273.38K | -17.97%9.97K | -14.47%12.18K | -14.47%12.18K |
Total current assets | -67.30%124.08K | -81.65%147.58K | -76.80%215.02K | -70.80%358.5K | -70.80%358.5K | -75.91%379.4K | -37.45%804.4K | -39.80%926.89K | -30.24%1.23M | -30.24%1.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.43%-160.28K | -7.36%-157.55K | -6.43%-153.71K | -6.87%-152.1K | -6.87%-152.1K | 81.38%-149.19K | 81.45%-146.75K | 81.18%-144.42K | 80.87%-142.32K | 80.87%-142.32K |
-Long term equity investment | 7.03%1.89M | 6.50%1.84M | -28.89%1.78M | -29.09%1.73M | -29.09%1.73M | -25.68%1.77M | -25.52%1.73M | 11.23%2.51M | 11.23%2.44M | 11.23%2.44M |
-Goodwill | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K | 0.00%27.15K |
-Other intangible assets | 34.14%213.48K | 34.14%213.48K | -54.60%213.48K | -54.60%213.48K | -54.60%213.48K | -66.15%159.14K | -67.58%159.14K | -4.21%470.16K | -4.21%470.16K | -4.21%470.16K |
Regulatory assets | -35.03%100.65K | -50.60%126.35K | 28.28%131.79K | -83.74%159.42K | -83.74%159.42K | -82.78%154.91K | -72.73%255.8K | -92.64%102.73K | -40.32%980.36K | -40.32%980.36K |
Non current deferred assets | 124.08%455.79K | 113.70%427.38K | 12.64%400.21K | 10.78%374.2K | 10.78%374.2K | --203.41K | --199.99K | --355.28K | 193.84%337.77K | 193.84%337.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.67%21.9K | 1.92%16.38K | 59.11%50.27K | 17.44%75.99K | 17.44%75.99K | -70.17%23.72K | -73.11%16.07K | -52.86%31.6K | -34.92%64.7K | -34.92%64.7K |
-Total tax payable | 7.03%1.89M | 6.50%1.84M | -28.89%1.78M | -29.09%1.73M | -29.09%1.73M | -25.68%1.77M | -25.52%1.73M | 11.23%2.51M | 11.23%2.44M | 11.23%2.44M |
-Due to related parties current | --57.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -3.00%28.33K | -1.27%67.86K | 1.66%28.33K | -82.83%12.57K | -82.83%12.57K | -0.27%29.21K | -6.11%68.74K | -4.84%27.87K | 0.00%73.21K | 0.00%73.21K |
Current liabilities | 74.66%132.44K | -72.40%100.84K | 31.03%97.23K | -16.03%168.26K | -16.03%168.26K | -39.38%75.83K | 139.31%365.39K | -45.55%74.21K | -14.83%200.37K | -14.83%200.37K |
Non current liabilities | ||||||||||
Non current accrued expenses | 14.90%27.31K | 22.07%30.04K | -23.09%19.26K | -18.17%20.87K | -18.17%20.87K | -8.38%23.77K | -31.93%24.61K | -57.00%25.04K | -68.82%25.5K | -68.82%25.5K |
Long term provisions | 7.03%1.89M | 6.50%1.84M | -28.89%1.78M | -29.09%1.73M | -29.09%1.73M | -25.68%1.77M | -25.52%1.73M | 11.23%2.51M | 11.23%2.44M | 11.23%2.44M |
Total non current liabilities | 9.81%2.03M | -7.28%1.94M | -27.17%1.88M | -28.10%1.9M | -28.10%1.9M | -26.36%1.84M | -15.33%2.09M | 7.99%2.58M | 8.71%2.64M | 8.71%2.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M |
-common stock | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M |
Additional paid-in capital | 0.00%1.31M | 0.00%1.31M | 126.17%1.31M | 126.17%1.31M | 126.17%1.31M | 126.17%1.31M | 134.53%1.31M | 3.70%579.02K | 3.70%579.02K | 3.70%579.02K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | 0.00%50 | 0.00%50 | 0.00%50 | --50 | ---- | --50 | --50 |
Total equity | -21.65%1.21M | -39.39%1.19M | -36.44%1.21M | -39.69%1.31M | -39.69%1.31M | -4.99%1.55M | 45.93%1.97M | 16.90%1.9M | 9.57%2.17M | 9.57%2.17M |
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.