(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 | -84.37%107.39K | -76.47%233.87K | -57.18%569.45K | -13.46%511K | -13.46%511K | -19.94%686.88K | -6.80%994.1K | 40.75%1.33M | -37.79%590.49K | --590.49K |
-Cash and cash equivalents | -84.37%107.39K | -76.47%233.87K | -57.18%569.45K | -13.46%511K | -13.46%511K | -12.27%686.88K | 0.25%994.1K | 52.88%1.33M | -37.79%590.49K | --590.49K |
-Accounts receivable | --25 | --25 | --25 | -99.92%25 | -99.92%25 | --0 | --0 | --0 | 11.26%29.52K | --29.52K |
Total current assets | -80.20%159.07K | -51.64%532.73K | -53.17%662.27K | -7.09%757.67K | -7.09%757.67K | -36.53%803.54K | -23.63%1.1M | 33.06%1.41M | -17.52%815.45K | --815.45K |
Non current assets | ||||||||||
-Accumulated depreciation | -51.15%-79K | -58.71%-72.43K | -30.93%-65.86K | -36.96%-59.23K | -36.96%-59.23K | 25.02%-52.27K | -14.27%-45.64K | -180.99%-50.3K | -283.86%-43.25K | ---43.25K |
Investment properties | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | --29K | --29K | --29K | --29K | --29K |
-Including:Financial assets designated as fair value through profit or loss, Total | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | --29K | --29K | --29K | --29K | --29K |
-Other intangible assets | -84.34%147.87K | -84.10%150.16K | -81.41%151.46K | -80.90%151.46K | -80.90%151.46K | 19.99%944.52K | -1.16%944.52K | 1.58%814.64K | 82.75%793.06K | --793.06K |
Regulatory assets | 2.07%8.47K | -16.84%6.79K | -43.29%5.65K | -83.10%6.35K | -83.10%6.35K | -92.73%8.3K | -94.43%8.16K | -91.50%9.96K | 0.28%37.57K | --37.57K |
Total assets | 1.77%8.45K | -17.15%6.76K | -43.54%5.62K | -21.40%6.33K | -21.40%6.33K | -62.26%8.3K | -66.59%8.16K | 6.77%9.96K | -26.37%8.05K | --8.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --29.94K | ---- | ---- | -85.83%11.21K | -85.83%11.21K | ---- | ---- | ---- | 127.61%79.09K | --79.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 235.76%29.94K | 157.84%22.16K | -55.38%21.61K | -85.83%11.21K | -85.83%11.21K | -88.99%8.92K | -91.62%8.6K | -61.22%48.42K | 103.79%79.09K | --79.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | 398.21%316.85K | -38.15%43.43K | -49.02%50.01K | -47.73%56.63K | -47.73%56.63K | -73.02%63.6K | -73.55%70.23K | -9.44%98.08K | -5.12%108.35K | --108.35K |
Total non current liabilities | 235.76%29.94K | 157.84%22.16K | -55.38%21.61K | -85.83%11.21K | -85.83%11.21K | -88.99%8.92K | -91.62%8.6K | -61.22%48.42K | 103.79%79.09K | --79.09K |
Shareholders'equity | ||||||||||
Share capital | 6.43%4.43M | 0.07%4.17M | 0.00%4.16M | 27.06%4.16M | 27.06%4.16M | 26.78%4.16M | 47.75%4.16M | 153.68%4.16M | 117.57%3.28M | --3.28M |
-common stock | 6.43%4.43M | 0.07%4.17M | 0.00%4.16M | 27.06%4.16M | 27.06%4.16M | 26.78%4.16M | 47.75%4.16M | 153.68%4.16M | 117.57%3.28M | --3.28M |
Total equity | -46.89%475.92K | -52.02%576.16K | -53.78%712.28K | -14.54%814.3K | -14.54%814.3K | -45.22%896.13K | -34.13%1.2M | 31.61%1.54M | -13.60%952.8K | --952.8K |
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.