(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 | -32.81%4.6M | -33.87%4.96M | -42.03%5.34M | -42.62%7.2M | -42.62%7.2M | -37.82%6.85M | -28.58%7.51M | -4.71%9.22M | 7.85%12.55M | 7.85%12.55M |
-Cash and cash equivalents | 1.16%175.93K | -80.32%74.27K | -53.29%251.62K | -87.89%67.05K | -87.89%67.05K | -69.43%173.91K | -74.55%377.41K | 176.46%538.69K | 203.70%553.73K | 203.70%553.73K |
Total current assets | -36.92%4.69M | -35.89%5.2M | -42.20%5.66M | -43.77%7.43M | -43.77%7.43M | -37.03%7.44M | -30.59%8.11M | -12.90%9.79M | 2.61%13.21M | 2.61%13.21M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --105.89K | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | -91.38%34.14K | -77.68%110K | -64.42%200.38K | -66.23%213.29K | -66.23%213.29K | -46.70%396.08K | -46.15%492.77K | -63.83%563.25K | -46.75%631.59K | -46.75%631.59K |
-Other intangible assets | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 19.07%1.48M | 30.85%1.48M | 30.85%1.48M |
Regulatory assets | -70.28%58.53K | 12.85%125.23K | 870.70%114.93K | -47.01%11.67K | -47.01%11.67K | --196.97K | --110.97K | -6.54%11.84K | 36,593.33%22.02K | 36,593.33%22.02K |
Total assets | --9.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.16%353.11K | -55.35%123.01K | -73.53%63.59K | -10.70%472.39K | -10.70%472.39K | -72.03%317.67K | -71.98%275.5K | -71.01%240.25K | 2.88%529.02K | 2.88%529.02K |
-Current debt | 11.16%353.11K | -55.35%123.01K | -73.53%63.59K | -10.70%472.39K | -10.70%472.39K | -72.03%317.67K | -71.98%275.5K | -71.01%240.25K | 2.88%529.02K | 2.88%529.02K |
-accounts payable | 93.69%574.01K | 124.39%417.65K | 76.61%269.41K | 143.01%376.76K | 143.01%376.76K | 165.71%296.35K | 193.77%186.13K | 63.96%152.54K | 110.23%155.04K | 110.23%155.04K |
-Total tax payable | -92.54%78.84K | -89.92%83.13K | -83.98%123.48K | -82.24%189.63K | -82.24%189.63K | 5.90%1.06M | -17.24%824.33K | -23.20%770.94K | -6.81%1.07M | -6.81%1.07M |
Current liabilities | 45.50%1.3M | 24.33%920.03K | 5.69%705.84K | 27.21%1.22M | 27.21%1.22M | -50.98%894.81K | -54.79%740K | -40.92%667.86K | 34.20%961.92K | 34.20%961.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --132K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 20.08%457.29K | 9.08%568.03K | -1.54%472.62K | -15.62%405K | -15.62%405K | 3.01%380.83K | 61.86%520.75K | 1,408.55%479.99K | --479.99K | --479.99K |
Derivative product liabilities | -34.20%78.84K | --83.13K | --123.48K | --189.63K | --189.63K | --119.82K | ---- | ---- | --0 | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --105.89K | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.23%1.38M | -35.87%1M | -42.36%829.32K | -30.38%1.41M | -30.38%1.41M | -30.89%1.95M | -40.58%1.56M | -32.59%1.44M | 8.97%2.03M | 8.97%2.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 5.93%7.57M | 5.93%7.57M | 5.93%7.57M |
-common stock | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 5.93%7.57M | 5.93%7.57M | 5.93%7.57M |
Gains losses not affecting retained earnings | 79.88%-5.1K | 10.65%-36.06K | 82.18%-5.08K | 36.69%-10.71K | 36.69%-10.71K | -393.65%-25.35K | -261.53%-40.36K | -824.42%-28.5K | -276.14%-16.91K | -276.14%-16.91K |
Total equity | -27.17%5.7M | -28.10%6.21M | -36.34%6.51M | -40.65%8.13M | -40.65%8.13M | -40.50%7.82M | -32.50%8.63M | -13.35%10.23M | 6.34%13.69M | 6.34%13.69M |
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