(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 | --0 | -111.87%-53.42K | -96.03%28.11K | -61.26%508.86K | -61.26%508.86K | -77.91%450.46K | 49.92%450.21K | 23.36%707.46K | 27.66%1.31M | 27.66%1.31M |
-Cash and cash equivalents | --0 | -111.87%-53.42K | -96.03%28.11K | -61.26%508.86K | -61.26%508.86K | -77.91%450.46K | 49.92%450.21K | 23.36%707.46K | 27.66%1.31M | 27.66%1.31M |
-Accounts receivable | -89.78%13.03K | -16.45%63.53K | -54.86%44.7K | -16.07%106.42K | -16.07%106.42K | 284.04%127.39K | -14.99%76.04K | 99.85%99.03K | 395.92%126.8K | 395.92%126.8K |
Total current assets | -69.01%351.1K | -49.36%621.13K | -54.00%783.6K | -29.93%1.61M | -29.93%1.61M | -64.13%1.13M | 66.66%1.23M | 64.87%1.7M | 69.26%2.29M | 69.26%2.29M |
Non current assets | ||||||||||
-Accumulated depreciation | 78.59%-27.1K | -85.28%-162.86K | -157.57%-179.02K | -141.40%-148.06K | -141.40%-148.06K | -4.00%-126.56K | 6.20%-87.9K | 7.41%-69.51K | 1.33%-61.33K | 1.33%-61.33K |
-Long term equity investment | ---- | -25.41%616.17K | 2,143.84%633.3K | 3,709.34%633.3K | 3,709.34%633.3K | 3,221.24%826.09K | 2,606.37%826.09K | -20.67%28.22K | -75.80%16.63K | -75.80%16.63K |
-Other intangible assets | -77.18%1.46M | -29.21%5.61M | -13.26%5.61M | 8.00%5.43M | 8.00%5.43M | 2,864.53%6.38M | 3,585.45%7.93M | 2,907.46%6.47M | 2,237.30%5.03M | 2,237.30%5.03M |
Regulatory assets | -35.26%171.5K | 7.16%220.5K | -16.69%201.67K | -0.01%261.26K | -0.01%261.26K | 62.03%264.9K | -5.24%205.76K | 37.22%242.06K | 63.95%261.3K | 63.95%261.3K |
Total assets | 56.32%58.2K | 92.50%56.69K | 55.66%56.69K | 86.75%54.56K | 86.75%54.56K | 41.27%37.23K | 17.71%29.45K | 43.39%36.42K | -13.08%29.22K | -13.08%29.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.37%380.57K | -4.11%351K | 260.57%356.74K | 94.19%301.83K | 94.19%301.83K | -50.47%419.92K | -39.18%366.03K | -83.17%98.94K | -73.68%155.43K | -73.68%155.43K |
-Current debt | 24.25%369.95K | 7.55%284.87K | 394.55%290.61K | 121.68%216.56K | 121.68%216.56K | -62.24%297.75K | -51.05%264.87K | -88.52%58.76K | -81.75%97.69K | -81.75%97.69K |
-Current capital lease obligation | -91.31%10.61K | -34.62%66.13K | 64.61%66.13K | 47.69%85.27K | 47.69%85.27K | 106.09%122.17K | 66.57%101.15K | -46.89%40.17K | 4.17%57.74K | 4.17%57.74K |
-accounts payable | -26.12%565.27K | 32.32%660.37K | 42.08%653.44K | -5.21%748.47K | -5.21%748.47K | -33.86%765.09K | -24.49%499.06K | 19.96%459.9K | 86.14%789.59K | 86.14%789.59K |
-Total tax payable | --0 | -68.47%260.45K | 2,143.84%633.3K | 3,709.34%633.3K | 3,709.34%633.3K | 3,221.24%826.09K | 2,606.37%826.09K | -20.67%28.22K | -75.80%16.63K | -75.80%16.63K |
-Due to related parties current | 302.90%712.44K | 23.17%479.17K | 127.98%332.77K | 4.99%203.34K | 4.99%203.34K | 3,436.54%176.83K | 141.41%389.03K | -10.74%145.96K | 14.31%193.67K | 14.31%193.67K |
Current accrued expenses | 85.95%584.2K | 8.39%526.55K | -45.18%526.55K | -15.12%347.54K | -15.12%347.54K | 142.51%314.18K | 277.59%485.78K | 505.98%960.58K | 478.83%409.46K | 478.83%409.46K |
Current provisions | 0.29%23.74K | -0.17%23.81K | -3.27%23.81K | -5.53%23.69K | -5.53%23.69K | -6.96%23.68K | -5.18%23.85K | -3.60%24.62K | -6.06%25.07K | -6.06%25.07K |
Current liabilities | 33.33%2.27M | 15.71%2.04M | 12.03%1.89M | 3.28%1.62M | 3.28%1.62M | -21.48%1.7M | 11.79%1.76M | 28.16%1.69M | 22.75%1.57M | 22.75%1.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%100.28K | 0.00%100.28K | -5.94%100.28K | -4.75%100.28K | -4.75%100.28K | -3.55%100.28K | -2.35%100.28K | 5.08%106.61K | 5.07%105.28K | 5.07%105.28K |
-Long term debt | --0 | -25.41%616.17K | 2,143.84%633.3K | 3,709.34%633.3K | 3,709.34%633.3K | 3,891.37%826.09K | 3,266.72%826.09K | -1.60%28.22K | -72.70%16.63K | -72.70%16.63K |
Non current accrued expenses | --0 | -32.54%638.61K | 683.07%641.24K | 646.40%672.2K | 646.40%672.2K | 828.68%907.93K | 652.78%946.59K | -43.29%81.89K | -42.75%90.06K | -42.75%90.06K |
Total non current liabilities | -10.28%2.27M | -11.14%2.3M | 47.05%2.53M | 42.04%2.26M | 42.04%2.26M | 15.36%2.53M | 61.04%2.59M | 26.88%1.72M | 17.74%1.59M | 17.74%1.59M |
Shareholders'equity | ||||||||||
Share capital | 7.95%32.97M | 23.18%32.97M | 25.49%32.97M | 24.53%32.72M | 24.53%32.72M | 106.32%30.54M | 95.34%26.77M | 91.74%26.27M | 91.74%26.27M | 91.74%26.27M |
-common stock | 7.95%32.97M | 23.18%32.97M | 25.49%32.97M | 24.53%32.72M | 24.53%32.72M | 106.32%30.54M | 95.34%26.77M | 91.74%26.27M | 91.74%26.27M | 91.74%26.27M |
Additional paid-in capital | 1.32%7.05M | 4.07%7.05M | ---- | ---- | ---- | 132.60%6.96M | --6.78M | --6.69M | ---- | ---- |
Gains losses not affecting retained earnings | -11.14%-152.57K | -2.15%-190.61K | 4,447.93%6.86M | 6.81%6.95M | 6.81%6.95M | 53.11%-137.27K | -109.01%-186.6K | -107.67%-157.79K | 221.88%6.5M | 221.88%6.5M |
Noncontrolling interests | --0 | -36.33%60.06K | -39.11%60.16K | -2.57%84.01K | -2.57%84.01K | -13.42%80.18K | 43.80%94.33K | 130.90%98.81K | 90.51%86.23K | 90.51%86.23K |
Total equity | -83.59%351.1K | -44.90%1.26M | -22.47%1.48M | -4.90%2.38M | -4.90%2.38M | -36.11%2.14M | 146.52%2.29M | 56.94%1.92M | 60.82%2.5M | 60.82%2.5M |
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.