(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 | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M | 79.94%9.67M | 64.37%12.14M | 64.37%12.14M |
-Cash and cash equivalents | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M | 79.94%9.67M | 64.37%12.14M | 64.37%12.14M |
Total current assets | -37.40%11.55M | -62.54%7.95M | 10.12%11M | 20.79%14.99M | 20.79%14.99M | 101.54%18.44M | 464.75%21.21M | 77.75%9.99M | 61.91%12.41M | 61.91%12.41M |
Non current assets | ||||||||||
-Accumulated depreciation | 50.27%-207.06K | -58.66%-625.41K | -43.68%-548.48K | -30.28%-486.41K | -30.28%-486.41K | -14.49%-416.32K | -11.74%-394.18K | -11.83%-381.75K | -13.15%-373.35K | -13.15%-373.35K |
Investment properties | -56.43%1.23M | --1.72M | -46.98%1.64M | -16.28%2.13M | -16.28%2.13M | --2.82M | ---- | --3.09M | --2.55M | -17.83%2.55M |
-Long term equity investment | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -55.60%1.14M | --1.44M | -54.58%1.41M | -18.96%1.9M | -18.96%1.9M | --2.56M | ---- | --3.09M | --2.34M | -21.61%2.34M |
-Including:Available-for-sale securities | -64.44%94.3K | --278.79K | --235.18K | 13.84%236.72K | 13.84%236.72K | --265.22K | ---- | ---- | --207.94K | 80.10%207.94K |
-Other intangible assets | 0.90%17.82M | 13.44%18.56M | 54.75%18.95M | 54.81%18.95M | 54.81%18.95M | 87.83%17.66M | 76.64%16.36M | 32.45%12.24M | 33.32%12.24M | 33.32%12.24M |
Regulatory assets | -43.56%181.22K | -24.00%230.56K | 43.66%163.21K | 69.76%220.4K | 69.76%220.4K | 31.54%321.06K | 85.17%303.37K | 26.19%113.61K | 3.72%129.83K | 3.72%129.83K |
Total assets | -43.56%181.22K | -24.00%230.56K | 43.66%163.21K | 69.76%220.4K | 69.76%220.4K | 31.54%321.06K | 85.17%303.37K | 26.19%113.61K | 3.72%129.83K | 3.72%129.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.77%86.2K | --176.06K | --142.2K | --139.54K | --139.54K | --58.33K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 47.77%86.2K | --176.06K | --142.2K | --139.54K | --139.54K | --58.33K | ---- | ---- | --0 | --0 |
-Total tax payable | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | --0 | --0 | --0 | --0 |
Current liabilities | -27.15%936.91K | 53.88%2.58M | 168.87%1.9M | 83.33%1.88M | 83.33%1.88M | -55.96%1.29M | 88.68%1.68M | 17.68%706.57K | 5.46%1.03M | 5.46%1.03M |
Non current liabilities | ||||||||||
-Long term debt | -21.65%133.39K | --664.58K | --666.26K | --710.1K | --710.1K | --170.25K | ---- | ---- | --0 | --0 |
Non current accrued expenses | -63.14%20.61M | -51.24%26.88M | 18.16%61.95M | 14.58%59.1M | 14.58%59.1M | 11.49%55.92M | 18.20%55.14M | 16.05%52.43M | 16.71%51.58M | 16.71%51.58M |
Total non current liabilities | -26.51%1.07M | 93.48%3.25M | 263.16%2.57M | 152.60%2.59M | 152.60%2.59M | -50.13%1.46M | 88.68%1.68M | 17.68%706.57K | 5.46%1.03M | 5.46%1.03M |
Shareholders'equity | ||||||||||
Share capital | 3.66%97.2M | 1.55%95.18M | 0.31%94.02M | 0.29%93.99M | 0.29%93.99M | 0.13%93.76M | 5.43%93.72M | 5.64%93.72M | 5.64%93.72M | 5.64%93.72M |
-common stock | 3.66%97.2M | 1.55%95.18M | 0.31%94.02M | 0.29%93.99M | 0.29%93.99M | 0.13%93.76M | 5.43%93.72M | 5.64%93.72M | 5.64%93.72M | 5.64%93.72M |
Gains losses not affecting retained earnings | -303.72%-453.92K | -514.08%-221.65K | -98.86%-595.97K | -2,731.89%-431.95K | -2,731.89%-431.95K | --222.82K | --53.53K | ---299.69K | --16.41K | --16.41K |
Total equity | -56.75%33.39M | -54.33%36.55M | 13.46%74.59M | 14.55%76.22M | 14.55%76.22M | 24.88%77.18M | 49.10%80.04M | 20.07%65.74M | 21.06%66.54M | 21.06%66.54M |
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