(Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.49%154.12K | 423.43%513.19K | 212.80%1.1M | 121,953.49%1.49M | 121,953.49%1.49M | 9,290.90%130.06K | 1,332.76%98.04K | 161.25%352.12K | -99.28%1.22K | -99.28%1.22K |
-Cash and cash equivalents | 18.49%154.12K | 423.43%513.19K | 212.80%1.1M | 121,953.49%1.49M | 121,953.49%1.49M | 9,290.90%130.06K | 1,332.76%98.04K | 161.25%352.12K | -99.28%1.22K | -99.28%1.22K |
-Accounts receivable | --169.73K | --151.61K | --121.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 498.33%916.56K | 365.38%1.24M | 317.61%1.57M | 10,871.48%1.61M | 10,871.48%1.61M | 36.50%153.19K | 128.24%266.44K | 158.09%376.68K | -92.36%14.65K | -92.36%14.65K |
Non current assets | ||||||||||
-Accumulated depreciation | ---99.5K | ---71K | ---42.5K | ---14K | ---14K | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --16.12M | --16.19M | --16.26M | 1,411,408,000.00%14.11M | 1,411,408,000.00%14.11M | ---- | ---- | ---- | -100.00%1 | -100.00%1 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --113.75K | ---- | ---- | ---- | ---- |
Regulatory assets | 699.91%169.73K | 785.38%151.61K | 396.56%121.96K | 289.08%52.27K | 289.08%52.27K | 66.10%21.22K | 44.76%17.12K | 147.27%24.56K | 57.72%13.44K | 57.72%13.44K |
Non current deferred assets | --444.94K | --692.95K | --25.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | ---- | 289.08%52.27K | 289.08%52.27K | 66.10%21.22K | 44.76%17.12K | 46.59%14.56K | 57.72%13.44K | 57.72%13.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 36.22%120.89K | ---- | ---- | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --767.5K | --767.5K | --767.5K | --340K | --340K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 194.29%261.17K | 92.29%336.31K | 2.71%239.55K | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | 24,777,050.00%495.54K | 149,750.15%499K | 74,511.17%527.5K | 29,774.98%406K | 29,774.98%406K | -99.91%2 | -88.44%333 | -80.59%707 | -69.13%1.36K | -69.13%1.36K |
Total non current liabilities | 194.29%261.17K | 92.29%336.31K | 2.71%239.55K | -6.08%252.4K | -6.08%252.4K | -62.61%88.75K | -17.38%174.9K | 19.39%233.22K | 36.47%268.75K | 36.47%268.75K |
Shareholders'equity | ||||||||||
Share capital | 217.73%27.4M | 214.25%27.1M | 214.25%27.1M | 192.73%24M | 192.73%24M | 5.16%8.62M | 5.16%8.62M | 5.16%8.62M | 0.00%8.2M | 0.00%8.2M |
-common stock | 217.73%27.4M | 214.25%27.1M | 214.25%27.1M | 192.73%24M | 192.73%24M | 5.16%8.62M | 5.16%8.62M | 5.16%8.62M | 0.00%8.2M | 0.00%8.2M |
Gains losses not affecting retained earnings | 376.55%3.85M | 376.55%3.85M | 376.55%3.85M | 382.95%3.85M | 382.95%3.85M | 1.34%807.06K | 1.34%807.06K | 1.34%807.06K | 0.00%796.37K | 0.00%796.37K |
Total equity | 12,137.74%18.75M | 7,168.64%19.39M | 4,975.46%19.15M | 102,745.51%16.47M | 102,745.51%16.47M | -78.85%153.19K | -63.44%266.77K | -50.32%377.39K | -98.01%16.01K | -98.01%16.01K |
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