(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 | -68.31%6.29K | -50.32%66.34K | -98.17%4.21K | -99.93%107 | -99.93%107 | -98.09%19.85K | -73.97%133.53K | -80.27%229.26K | -91.27%157.31K | -91.27%157.31K |
-Cash and cash equivalents | -68.31%6.29K | -50.32%66.34K | -98.17%4.21K | -99.93%107 | -99.93%107 | -98.09%19.85K | -73.97%133.53K | -80.27%229.26K | -91.27%157.31K | -91.27%157.31K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -60.35%6.37K | -44.62%13.74K | -78.95%9.64K | ---- | ---- |
Total current assets | -56.95%15.52K | -41.76%97.13K | 13.33%288.39K | 19.29%236.67K | 19.29%236.67K | -96.66%36.05K | -71.10%166.79K | -79.79%254.47K | -89.36%198.41K | -89.36%198.41K |
Non current assets | ||||||||||
-Accumulated depreciation | -13.66%-1.09M | -14.08%-1.06M | -14.52%-1.03M | -15.02%-993.19K | -15.02%-993.19K | -17.51%-960.68K | -16.07%-928.28K | -14.07%-895.89K | 43.70%-863.5K | 43.70%-863.5K |
-Long term equity investment | ---- | 23.96%2.14M | 23.45%2.06M | 50.35%1.98M | 50.35%1.98M | 44.87%1.79M | 44.45%1.73M | 44.00%1.67M | 15.26%1.32M | 15.26%1.32M |
-Other intangible assets | 43.89%424.56K | 50.67%444.56K | 43.89%424.56K | 48.97%439.56K | 48.97%439.56K | 0.00%295.06K | 0.00%295.06K | 0.00%295.06K | 0.00%295.06K | 0.00%295.06K |
Regulatory assets | -79.81%1.29K | 52.89%21K | 2,615.64%261.73K | 752.27%262.53K | 752.27%262.53K | -60.35%6.37K | -44.62%13.74K | -78.95%9.64K | -39.51%30.8K | -39.51%30.8K |
Total assets | --1.29K | --21K | --261.73K | 752.27%262.53K | 752.27%262.53K | ---- | ---- | ---- | --30.8K | --30.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 618.45%2.71M | 14.70%416.39K | 35.45%499.92K | 200.40%500.74K | 200.40%500.74K | 157.54%377.79K | 150.35%363.01K | 154.54%369.08K | 14.96%166.69K | 14.96%166.69K |
-Current debt | 618.45%2.71M | 14.70%416.39K | 35.45%499.92K | 200.40%500.74K | 200.40%500.74K | 157.54%377.79K | 150.35%363.01K | 154.54%369.08K | 14.96%166.69K | 14.96%166.69K |
-accounts payable | -10.68%293.39K | 113.13%321.61K | 2,041.85%287.99K | 147.99%144.58K | 147.99%144.58K | 369.92%328.47K | 189.91%150.9K | -71.28%13.45K | -60.93%58.3K | -60.93%58.3K |
-Total tax payable | -80.65%422.46K | 20.41%2.56M | 19.94%2.47M | 40.03%2.38M | 40.03%2.38M | 34.88%2.18M | 34.97%2.13M | 34.48%2.06M | 12.75%1.7M | 12.75%1.7M |
-Due to related parties current | 64.79%13.02K | 178.93%9.44K | 773.91%30.45K | 3,116.13%38.27K | 3,116.13%38.27K | 564.12%7.9K | 184.37%3.38K | -75.45%3.48K | 0.00%1.19K | 0.00%1.19K |
-Other payable | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K | 0.00%270.5K |
Current accrued expenses | 0.99%918.74K | 13.75%909.74K | 15.02%939.74K | 19.20%973.91K | 19.20%973.91K | 16.39%909.74K | 2.32%799.74K | 66.40%817.03K | 36.90%817.03K | 36.90%817.03K |
Current liabilities | 141.25%3.94M | 25.83%1.66M | 46.14%1.76M | 58.88%1.66M | 58.88%1.66M | 63.39%1.63M | 34.41%1.32M | 72.60%1.2M | 16.92%1.04M | 16.92%1.04M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.73%17.93M | 1.47%17.91M | 1.08%17.82M | 1.99%17.71M | 1.99%17.71M | 7.11%17.8M | 7.26%17.65M | 12.87%17.63M | 13.20%17.36M | 13.20%17.36M |
Long term provisions | ---- | 23.96%2.14M | 23.45%2.06M | 50.35%1.98M | 50.35%1.98M | 44.87%1.79M | 44.45%1.73M | 44.00%1.67M | 15.26%1.32M | 15.26%1.32M |
Total non current liabilities | 14.31%4.36M | 22.48%4.22M | 29.60%4.23M | 47.19%4.04M | 47.19%4.04M | 45.76%3.82M | 34.76%3.44M | 46.40%3.26M | 14.30%2.75M | 14.30%2.75M |
Shareholders'equity | ||||||||||
Share capital | 0.45%40.89M | 0.47%40.88M | 0.33%40.82M | 0.17%40.71M | 0.17%40.71M | 0.18%40.7M | 2.13%40.68M | 2.31%40.68M | 2.27%40.64M | 2.27%40.64M |
-common stock | 0.45%40.89M | 0.47%40.88M | 0.33%40.82M | 0.17%40.71M | 0.17%40.71M | 0.18%40.7M | 2.13%40.68M | 2.31%40.68M | 2.27%40.64M | 2.27%40.64M |
Gains losses not affecting retained earnings | 7.94%5.41M | 7.82%5.4M | 6.71%5.35M | 0.00%5.01M | 0.00%5.01M | -0.11%5.01M | -0.21%5.01M | -0.85%5.01M | -1.06%5.01M | -1.06%5.01M |
Other equity interest | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.44%18.22M | 0.88%18.28M | 1.07%18.38M | 2.26%18.27M | 2.26%18.27M | 0.76%18.14M | 4.35%18.12M | 5.62%18.18M | 1.75%17.86M | 1.75%17.86M |
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