(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 | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -88.19%21.96K | -87.94%38.56K | -90.97%39.98K | -91.77%69.83K | -79.30%186.02K | -79.30%186.02K |
-Cash and cash equivalents | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -88.19%21.96K | -87.94%38.56K | -90.97%39.98K | -91.77%69.83K | -79.30%186.02K | -79.30%186.02K |
-Accounts receivable | -4.37%5.18K | 1.95%6.22K | -40.17%5.15K | -33.32%8.5K | -33.32%8.5K | -35.77%5.42K | -51.44%6.1K | -20.51%8.61K | 252.20%12.74K | 252.20%12.74K |
Total current assets | -75.03%10.98K | -82.93%7.86K | -92.78%5.96K | -84.91%30.46K | -84.91%30.46K | -86.60%43.98K | -89.88%46.08K | -90.39%82.63K | -81.88%201.79K | -81.88%201.79K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.51%-99.24K | -0.54%-99.12K | -0.57%-99K | -0.60%-98.88K | -0.60%-98.88K | 54.41%-98.73K | 54.44%-98.58K | 54.47%-98.43K | -0.76%-98.29K | -0.76%-98.29K |
Regulatory assets | -4.37%5.18K | 1.95%6.22K | -40.17%5.15K | -33.32%8.5K | -33.32%8.5K | -35.77%5.42K | -51.44%6.1K | -20.51%8.61K | -94.00%12.74K | -94.00%12.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 134.25%767.51K | 205.95%649.17K | 336.20%527.08K | 237.35%433.67K | 237.35%433.67K | 166.49%327.65K | 71.42%212.18K | -55.32%120.84K | -64.44%128.55K | -64.44%128.55K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.69%131.44K | 18.64%131.56K | 18.58%131.68K | -0.53%110.6K | -0.53%110.6K | 35.63%110.74K | 35.51%110.89K | 109.43%111.04K | 108.98%111.19K | 108.98%111.19K |
Total non current liabilities | 134.25%767.51K | 205.95%649.17K | 336.20%527.08K | 237.35%433.67K | 237.35%433.67K | 166.49%327.65K | 71.42%212.18K | -55.32%120.84K | -64.44%128.55K | -64.44%128.55K |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.01%65.61M | 0.01%65.61M | 0.01%65.61M | 0.01%65.61M | 0.01%65.61M |
-common stock | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.01%65.61M | 0.01%65.61M | 0.01%65.61M | 0.01%65.61M | 0.01%65.61M |
Gains losses not affecting retained earnings | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M |
Total equity | -7.95%142.42K | -11.18%139.42K | -28.93%137.64K | -54.93%141.05K | -54.93%141.05K | -62.25%154.73K | -70.79%156.97K | -78.79%193.67K | -73.18%312.98K | -73.18%312.98K |
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.