(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 | -98.66%20.26K | -94.05%58.57K | -69.74%532.05K | -54.97%893.54K | -54.97%893.54K | 1,144.29%1.51M | 272.79%983.71K | 226.33%1.76M | 124.88%1.98M | 124.88%1.98M |
-Cash and cash equivalents | -98.66%20.26K | -94.05%58.57K | -69.74%532.05K | -54.97%893.54K | -54.97%893.54K | 1,144.29%1.51M | 272.79%983.71K | 226.33%1.76M | 124.88%1.98M | 124.88%1.98M |
-Accounts receivable | -61.28%25.55K | -48.89%25.15K | 15.98%25.3K | 400.29%96.85K | 400.29%96.85K | 921.69%65.98K | 595.14%49.21K | -46.97%21.81K | 3.67%19.36K | 3.67%19.36K |
Total current assets | -92.95%123.34K | -83.07%181.26K | -63.83%662.31K | -45.24%1.13M | -45.24%1.13M | 1,074.34%1.75M | 250.18%1.07M | 195.31%1.83M | 106.34%2.07M | 106.34%2.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.76%-24.45K | -9.88%-24.01K | -11.08%-23.56K | -12.35%-23.12K | -12.35%-23.12K | -14.30%-22.48K | -16.44%-21.85K | -18.79%-21.21K | -21.41%-20.58K | -21.41%-20.58K |
Regulatory assets | -61.28%25.55K | -48.89%25.15K | 15.98%25.3K | 400.29%96.85K | 400.29%96.85K | 921.69%65.98K | 595.14%49.21K | -46.97%21.81K | 3.67%19.36K | 3.67%19.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 5.31%9.92K | 5.38%9.8K | 5.45%9.67K | 5.53%9.55K | 5.53%9.55K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 5.31%9.92K | 5.38%9.8K | 5.45%9.67K | 5.53%9.55K | 5.53%9.55K |
-accounts payable | 138.75%314.41K | 2,134.51%173.85K | 378.06%160.55K | 416.66%246.46K | 416.66%246.46K | 42.03%131.69K | -93.89%7.78K | -88.15%33.58K | -82.21%47.7K | -82.21%47.7K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 338.65%78.52K | 41.82%61.71K | 275.47%42.77K | --31.47K | --31.47K | 240.95%17.9K | 728.78%43.51K | -1.37%11.39K | --0 | --0 |
Current liabilities | 89.73%475.96K | 216.14%362.34K | 40.32%320.47K | 64.69%402.73K | 64.69%402.73K | 133.59%250.86K | -19.24%114.61K | -28.70%228.39K | -18.37%244.54K | -18.37%244.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.32%5.64M | 28.50%6.55M | 42.52%6.41M | 43.28%6.29M | 43.28%6.29M | 56.75%5.25M | 53.14%5.1M | 37.85%4.5M | 39.28%4.39M | 39.28%4.39M |
Total non current liabilities | 89.73%475.96K | 216.14%362.34K | 40.32%320.47K | 64.69%402.73K | 64.69%402.73K | 133.59%250.86K | -19.24%114.61K | -28.70%228.39K | -18.37%244.54K | -18.37%244.54K |
Shareholders'equity | ||||||||||
Share capital | 3.39%49.45M | 6.36%49.13M | 6.40%49.13M | 6.40%49.13M | 6.40%49.13M | 11.39%47.83M | 7.62%46.2M | 7.58%46.18M | 7.58%46.18M | 7.58%46.18M |
-common stock | 3.39%49.45M | 6.36%49.13M | 6.40%49.13M | 6.40%49.13M | 6.40%49.13M | 11.39%47.83M | 7.62%46.2M | 7.58%46.18M | 7.58%46.18M | 7.58%46.18M |
Gains losses not affecting retained earnings | 1.31%4.67M | -1.20%4.64M | -0.18%4.64M | -0.10%4.63M | -0.10%4.63M | 18.78%4.61M | 21.01%4.7M | 19.62%4.65M | 19.69%4.64M | 19.69%4.64M |
Total equity | -17.74%5.76M | 9.14%6.73M | 11.75%7.07M | 14.90%7.42M | 14.90%7.42M | 100.08%7M | 69.71%6.17M | 63.00%6.33M | 55.48%6.46M | 55.48%6.46M |
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.