(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --2.46M | --2.93M | --1.9M | 54.89%892.71K | --892.71K | 57,634,300.00%576.34K | --1 |
-Cash and cash equivalents | --2.46M | --2.93M | --1.9M | 54.89%892.71K | --892.71K | 57,634,300.00%576.34K | --1 |
-Accounts receivable | --27.2K | --85.14K | --34.06K | 570.50%20.98K | --20.98K | --3.13K | --0 |
Total current assets | --2.55M | --3.12M | --2.09M | 80.92%1.05M | --1.05M | 57,947,200.00%579.47K | --1 |
Non current assets | |||||||
Regulatory assets | --27.2K | --85.14K | --34.06K | 570.50%20.98K | --20.98K | --3.13K | --0 |
Liabilities | |||||||
Current liabilities | |||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --189.18K | --374.84K | --129.98K | 101.99%158.9K | --158.9K | --78.67K | --0 |
Non current liabilities | |||||||
Non current accrued expenses | --2.39M | --2.19M | --841.88K | 95.25%461.23K | --461.23K | --236.23K | --0 |
Total non current liabilities | --189.18K | --374.84K | --129.98K | 101.99%158.9K | --158.9K | --78.67K | --0 |
Shareholders'equity | |||||||
Share capital | --6.24M | --6.23M | --3.74M | 101.60%1.73M | --1.73M | 85,565,700.00%855.66K | --1 |
-common stock | --6.24M | --6.23M | --3.74M | 101.60%1.73M | --1.73M | 85,565,700.00%855.66K | --1 |
Gains losses not affecting retained earnings | --1.15M | --1.01M | --865.77K | 107.74%651.32K | --651.32K | --313.53K | --0 |
Total equity | --4.94M | --5.31M | --2.94M | 85.07%1.51M | --1.51M | 81,570,300.00%815.7K | --1 |
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.