(FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.88%879.17K | -0.88%879.17K | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K | -91.04%123.11K |
-Cash and cash equivalents | -0.88%879.17K | -0.88%879.17K | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K | -91.04%123.11K |
-Accounts receivable | 14.24%69.66K | 14.24%69.66K | -64.28%16.4K | -41.74%11.7K | -37.33%37.6K | 180.22%60.97K | 180.22%60.97K | -85.18%45.92K | --20.08K | --60K |
-Notes receivable | 10.03%796.91K | 10.03%796.91K | 10.00%777.79K | 10.00%759.72K | 10.00%741.88K | 10.00%724.27K | 10.00%724.27K | 10.00%707.08K | 10.00%690.66K | 10.00%674.44K |
-Due from related parties current | --91.48K | --91.48K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 9.16%1.07M | 9.16%1.07M | -40.56%86.87K | 0.83%220.65K | 40.62%385.23K | -20.77%981.35K | -20.77%981.35K | -92.03%146.15K | -77.49%218.83K | -83.16%273.96K |
Non current assets | ||||||||||
-Other intangible assets | -33.92%1.15M | -33.92%1.15M | -31.35%1.21M | -13.30%1.48M | -21.35%1.46M | -1.45%1.75M | -1.45%1.75M | 5.50%1.76M | 0.72%1.71M | 16.25%1.86M |
Regulatory assets | 164.28%161.14K | 164.28%161.14K | -64.28%16.4K | -41.74%11.7K | -37.33%37.6K | 180.22%60.97K | 180.22%60.97K | -85.18%45.92K | -92.80%20.08K | -63.53%60K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -88.28%100.01K | -88.28%100.01K | ---- | ---- | ---- | --853.27K | --853.27K | ---- | ---- | ---- |
-Current debt | -88.28%100.01K | -88.28%100.01K | ---- | ---- | ---- | --853.27K | --853.27K | ---- | ---- | ---- |
-accounts payable | -3.19%330.69K | -3.19%330.69K | -18.85%327.64K | -19.44%304.3K | -21.66%274.23K | -9.06%341.59K | -9.06%341.59K | -25.96%403.76K | -33.32%377.75K | -39.06%350.06K |
-Total tax payable | 8.22%1.19M | 8.22%1.19M | 8.21%1.17M | 7.89%1.15M | 66.58%1.12M | 67.28%1.1M | 67.28%1.1M | 67.97%1.08M | 69.15%1.06M | 10.00%674.44K |
-Due to related parties current | ---- | ---- | -59.53%284.32K | -71.01%170.08K | -69.39%220.4K | ---- | ---- | -11.36%702.47K | -48.10%586.72K | -20.77%720.01K |
-Other payable | 0.00%80.3K | 0.00%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | -11.07%80.3K | 0.00%90.3K | 0.00%90.3K | 0.00%90.3K |
Current liabilities | -58.17%519.15K | -58.17%519.15K | -37.41%692.44K | -42.07%558.74K | -47.34%581.3K | 3.82%1.24M | 3.82%1.24M | -32.83%1.11M | -49.57%964.47K | -35.33%1.1M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.17%8.68M | 1.17%8.68M | 1.93%8.68M | 1.96%8.58M | 1.96%8.58M | 2.61%8.58M | 2.61%8.58M | 3.07%8.51M | 2.23%8.41M | 2.23%8.41M |
Due to related parties non current | 4.75%395.03K | 4.75%395.03K | 4.81%390.53K | 3.96%386.08K | --381.62K | --377.12K | --377.12K | --372.62K | --371.38K | ---- |
Employee benefits | 10.03%796.91K | 10.03%796.91K | 10.00%777.79K | 10.00%759.72K | 10.00%741.88K | 10.00%724.27K | 10.00%724.27K | 10.00%707.08K | 10.00%690.66K | 10.00%674.44K |
Total non current liabilities | -26.96%1.71M | -26.96%1.71M | -14.88%1.86M | -15.89%1.7M | -4.13%1.7M | 26.35%2.34M | 26.35%2.34M | -4.53%2.19M | -20.23%2.03M | -23.35%1.78M |
Shareholders'equity | ||||||||||
Share capital | 9.80%20.85M | 9.80%20.85M | 6.46%19.43M | 6.94%19.43M | 8.07%19.43M | 5.86%18.99M | 5.86%18.99M | 1.78%18.25M | 12.86%18.17M | 13.28%17.98M |
-common stock | 9.80%20.85M | 9.80%20.85M | 6.46%19.43M | 6.94%19.43M | 8.07%19.43M | 5.86%18.99M | 5.86%18.99M | 1.78%18.25M | 12.86%18.17M | 13.28%17.98M |
Gains losses not affecting retained earnings | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K | 0.00%-3.59K |
Total equity | 1.97%9.83M | 1.97%9.83M | 1.09%8.85M | 1.79%8.88M | 3.03%9.04M | -0.51%9.64M | -0.51%9.64M | -14.09%8.75M | -6.13%8.72M | -11.76%8.78M |
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