(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 | (Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.59%1.03M | -12.59%1.03M | -50.51%694.1K | -67.93%604.35K | -66.97%844.63K | -60.86%1.18M | -60.86%1.18M | 131.24%1.4M | 78.11%1.88M | 438.51%2.56M |
-Cash and cash equivalents | -12.59%1.03M | -12.59%1.03M | -50.51%694.1K | -67.93%604.35K | -66.97%844.63K | -60.86%1.18M | -60.86%1.18M | 131.24%1.4M | 78.11%1.88M | 438.51%2.56M |
-Accounts receivable | 36.60%33.61K | 36.60%33.61K | 8.45%23.79K | -72.86%11.02K | 27.98%19.9K | 39.84%24.61K | 39.84%24.61K | 86.15%21.93K | 698.90%40.6K | --15.55K |
Total current assets | -1.70%1.35M | -1.70%1.35M | -47.39%1.03M | -65.52%835.72K | -68.70%972.23K | -62.83%1.38M | -62.83%1.38M | 84.29%1.96M | 111.89%2.42M | 526.24%3.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -211.30%-62.16K | -211.30%-62.16K | -695.94%-42.92K | -885.51%-43.79K | -704.86%-28.13K | -684.29%-19.97K | -684.29%-19.97K | ---5.39K | ---4.44K | ---3.5K |
-Long term equity investment | 501.49%68.7K | 501.49%68.7K | 668.74%94.76K | 138.10%31.51K | -25.62%10.52K | -25.85%11.42K | -25.85%11.42K | --12.33K | --13.23K | --14.14K |
-Other intangible assets | 249.66%215.19K | 249.66%215.19K | ---- | ---- | ---- | --61.54K | --61.54K | ---- | ---- | ---- |
Regulatory assets | 284.39%159.37K | 284.39%159.37K | -1.32%48.01K | -48.39%33.48K | 5.23%39.87K | 11.63%41.46K | 11.63%41.46K | 77.65%48.65K | 252.93%64.87K | 156.98%37.89K |
Total assets | 51.71%25.57K | 51.71%25.57K | -9.33%24.23K | -7.47%22.46K | -10.61%19.97K | -13.77%16.85K | -13.77%16.85K | 71.23%26.72K | 82.50%24.27K | 103.13%22.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 301.45%590.6K | 301.45%590.6K | 211.45%406.95K | 1.85%143.42K | -7.55%130.17K | 4.93%147.12K | 4.93%147.12K | -10.56%130.67K | -6.73%140.82K | -6.82%140.81K |
-Current debt | 327.13%535.18K | 327.13%535.18K | 151.23%328.27K | -18.21%115.17K | -18.27%115.09K | -10.63%125.3K | -10.63%125.3K | -10.56%130.67K | -6.73%140.82K | -6.82%140.81K |
-Current capital lease obligation | 154.01%55.42K | 154.01%55.42K | --78.68K | --28.25K | --15.09K | --21.82K | --21.82K | ---- | ---- | ---- |
-accounts payable | -13.93%424.19K | -13.93%424.19K | 73.69%207.34K | 485.52%206.81K | 145.76%155.13K | 64.51%492.86K | 64.51%492.86K | -73.77%119.37K | -87.96%35.32K | -73.92%63.13K |
-Total tax payable | 501.49%68.7K | 501.49%68.7K | 668.74%94.76K | 138.10%31.51K | -25.62%10.52K | -25.85%11.42K | -25.85%11.42K | --12.33K | --13.23K | --14.14K |
-Due to related parties current | 62.48%169.43K | 62.48%169.43K | 95.16%185.11K | 101.47%169.54K | 141.88%176.21K | 152.02%104.28K | 152.02%104.28K | 88.23%94.85K | -30.47%84.15K | -37.75%72.85K |
Current accrued expenses | 31.33%70.74K | 31.33%70.74K | --106.43K | 188.18%130.11K | 273.85%135.41K | 24.43%53.86K | 24.43%53.86K | --0 | -4.01%45.15K | -59.18%36.22K |
Current provisions | 14.21%26.69K | 14.21%26.69K | --25.4K | --24.85K | --24.7K | -1.89%23.37K | -1.89%23.37K | ---- | ---- | ---- |
Current liabilities | 56.02%1.28M | 56.02%1.28M | 291.02%1.35M | 120.91%674.73K | 98.60%621.63K | 49.83%821.48K | 49.83%821.48K | -48.99%344.89K | -52.04%305.44K | -49.80%313K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100.19K | --100.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --60.9K | --60.9K | --86.05K | --21.9K | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accrued expenses | 213.79%157.3K | 213.79%157.3K | 31.91%40.95K | 135.43%75.31K | 171.14%41.97K | 205.17%50.13K | 205.17%50.13K | --31.04K | --31.99K | --15.48K |
Long term provisions | -31.72%7.8K | -31.72%7.8K | -29.39%8.7K | -27.38%9.61K | -25.62%10.52K | -25.85%11.42K | -25.85%11.42K | --12.33K | --13.23K | --14.14K |
Total non current liabilities | 62.12%1.35M | 62.12%1.35M | 304.05%1.44M | 121.62%706.24K | 93.23%632.14K | 47.76%832.91K | 47.76%832.91K | -47.17%357.21K | -49.96%318.67K | -47.54%327.14K |
Shareholders'equity | ||||||||||
Share capital | 4.30%13.7M | 4.30%13.7M | 1.72%13.35M | 0.93%13.2M | 0.93%13.2M | 0.77%13.14M | 0.77%13.14M | 40.78%13.12M | 42.43%13.08M | 72.52%13.08M |
-common stock | 4.30%13.7M | 4.30%13.7M | 1.72%13.35M | 0.93%13.2M | 0.93%13.2M | 0.77%13.14M | 0.77%13.14M | 40.78%13.12M | 42.43%13.08M | 72.52%13.08M |
Gains losses not affecting retained earnings | 93.17%2.02M | 93.17%2.02M | 32.10%1.52M | 26.44%1.44M | 55.64%1.42M | 35.16%1.05M | 35.16%1.05M | 74.54%1.15M | 99.36%1.14M | 98.06%910.73K |
Noncontrolling interests | --45.26K | --45.26K | --200.55K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 9.03%1.56M | 9.03%1.56M | -36.07%1.27M | -62.90%911.03K | -67.51%1.01M | -61.65%1.43M | -61.65%1.43M | 87.21%1.99M | 114.69%2.46M | 529.36%3.12M |
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.