(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 | -14.40%157.38K | -34.45%216.42K | -28.19%215.07K | -26.00%206.79K | -26.00%206.79K | -40.01%183.86K | -4.77%330.17K | -14.89%299.5K | -28.46%279.46K | -28.46%279.46K |
-Cash and cash equivalents | -14.40%157.38K | -34.45%216.42K | -28.19%215.07K | -26.00%206.79K | -26.00%206.79K | -40.01%183.86K | -4.77%330.17K | -14.89%299.5K | -28.46%279.46K | -28.46%279.46K |
-Accounts receivable | 13.56%283.77K | 39.30%300.05K | -7.95%224.19K | 53.01%275.59K | 53.01%275.59K | -1.90%249.89K | 21.38%215.39K | 52.39%243.54K | 35.97%180.1K | 35.97%180.1K |
-Due from related parties current | -54.50%164.71K | -51.62%187.76K | -58.85%164.38K | -42.84%222.66K | -42.84%222.66K | 1.37%362.02K | 8.67%388.1K | 11.87%399.51K | 9.07%389.54K | 9.07%389.54K |
-Other receivables | 55.29%129.97K | 55.39%127.7K | 20.31%109.74K | 70.27%108.86K | 70.27%108.86K | -37.60%83.7K | -5.23%82.18K | 17.11%91.21K | -5.63%63.93K | -5.63%63.93K |
Total current assets | -23.67%763.28K | -24.86%894.16K | -29.04%830.22K | -15.90%872.61K | -15.90%872.61K | -6.74%1M | 9.90%1.19M | 7.74%1.17M | -3.89%1.04M | -3.89%1.04M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.91%-697.42K | -7.83%-700.77K | -6.05%-720.57K | -4.07%-701.31K | -4.07%-701.31K | -1.41%-677.71K | -1.97%-649.9K | -14.18%-679.45K | -13.72%-673.88K | -13.72%-673.88K |
-Long term equity investment | -23.13%122.7K | -38.66%126.11K | 150.71%528.47K | -26.23%151.77K | -26.23%151.77K | -20.37%159.62K | -2.27%205.59K | -5.82%210.79K | -11.30%205.73K | -11.30%205.73K |
-Other intangible assets | 0.00%422.01K | 0.00%422.01K | 0.00%422.01K | 0.00%422.01K | 0.00%422.01K | -31.69%422.01K | -31.69%422.01K | -31.69%422.01K | -31.69%422.01K | -31.69%422.01K |
Due from related parties non current | -11.31%121.99K | -28.57%147.15K | -42.23%150.75K | -55.59%162.21K | -55.59%162.21K | -71.82%137.55K | -63.16%206K | -60.28%260.97K | -59.61%365.25K | -59.61%365.25K |
Regulatory assets | -26.71%448.47K | -19.17%487.81K | -39.57%388.57K | -12.53%498.24K | -12.53%498.24K | 0.01%611.91K | 12.89%603.49K | 24.39%643.05K | 16.35%569.64K | 16.35%569.64K |
Non current deferred assets | -11.31%121.99K | -28.57%147.15K | -42.23%150.75K | -55.59%162.21K | -55.59%162.21K | -71.82%137.55K | -63.16%206K | -60.28%260.97K | -59.61%365.25K | -59.61%365.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.09%185.76K | 5.26%274.95K | -12.68%236.47K | -26.94%215.54K | -26.94%215.54K | -34.29%167.21K | 13.74%261.22K | 97.47%270.81K | 71.51%295.04K | 71.51%295.04K |
-Current debt | 11.79%168.73K | 5.08%257.41K | -13.21%219.36K | -28.15%198.85K | -28.15%198.85K | -35.96%150.94K | 16.37%244.98K | 111.52%252.74K | 80.46%276.77K | 80.46%276.77K |
-Current capital lease obligation | 4.63%17.03K | 7.96%17.54K | -5.31%17.11K | -8.63%16.69K | -8.63%16.69K | -13.31%16.28K | -15.20%16.25K | 2.36%18.07K | -2.05%18.27K | -2.05%18.27K |
-accounts payable | 4.07%677.93K | -21.40%572.2K | -6.60%567.79K | 25.04%538.02K | 25.04%538.02K | 12.45%651.42K | 27.79%728K | 39.31%607.94K | 24.32%430.27K | 24.32%430.27K |
-Total tax payable | 75.29%631.15K | 27.20%535.56K | 150.71%528.47K | 151.07%516.52K | 151.07%516.52K | 79.62%360.07K | 100.14%421.04K | -5.06%210.79K | -11.30%205.73K | -11.30%205.73K |
-Dividends payable | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K | 0.00%69.48K |
-Due to related parties current | 43.41%111.21K | 33.10%103.21K | -80.17%39.7K | --0 | --0 | --77.55K | --77.55K | --200.24K | --159.24K | --159.24K |
Current accrued expenses | 13.51%439.11K | 39.07%524.69K | 36.88%527.58K | 44.37%524.17K | 44.37%524.17K | 29.89%386.83K | 30.61%377.29K | 13.46%385.44K | 8.29%363.08K | 8.29%363.08K |
Current deferred liabilities | -22.56%203.41K | -16.93%236.92K | 27.89%290.66K | -8.90%253.29K | -8.90%253.29K | -15.17%262.68K | -4.66%285.21K | -22.01%227.28K | -24.81%278.04K | -24.81%278.04K |
Current liabilities | 4.55%1.82M | 1.50%1.91M | -0.59%1.84M | 3.03%1.71M | 3.03%1.71M | 5.65%1.74M | 21.86%1.88M | 37.01%1.85M | 21.96%1.66M | 21.96%1.66M |
Non current liabilities | ||||||||||
-Long term debt | -11.99%122.7K | -11.98%126.11K | -10.01%130.66K | -9.10%135.09K | -9.10%135.09K | -8.77%139.43K | -9.00%143.28K | -11.17%145.19K | -11.46%148.62K | -11.46%148.62K |
Non current accrued expenses | -30.06%162.85K | -33.83%175.72K | -33.65%182.38K | -25.24%204.34K | -25.24%204.34K | -17.52%232.85K | -15.15%265.56K | -23.57%274.89K | -22.49%273.31K | -22.49%273.31K |
Due to related parties non current | 153.65%508.45K | 90.04%409.45K | ---- | --364.75K | --364.75K | --200.45K | --215.45K | ---- | --0 | --0 |
Long term provisions | ---- | ---- | 506.38%397.81K | -70.79%16.68K | -70.79%16.68K | -57.60%20.19K | 17.72%62.31K | 8.67%65.6K | -10.87%57.11K | -10.87%57.11K |
Total non current liabilities | 16.69%2.45M | 6.20%2.44M | 14.86%2.37M | 19.36%2.23M | 19.36%2.23M | 13.69%2.1M | 31.25%2.3M | 31.07%2.06M | 17.11%1.86M | 17.11%1.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M |
-common stock | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M |
Additional paid-in capital | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 8.23%2.58M | 8.23%2.58M | 8.23%2.58M | 8.23%2.58M | 8.23%2.58M |
Gains losses not affecting retained earnings | ---67.2K | ---62.04K | ---57.8K | ---54.53K | ---54.53K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | 9.83%74.08K | 3.02%92.35K | 16.03%144.45K | -4.47%44.93K | -4.47%44.93K | -48.72%67.44K | -41.47%89.64K | -31.94%124.49K | -63.69%47.03K | -63.69%47.03K |
Total equity | -23.52%1.05M | -26.75%1.22M | -31.80%1.16M | -26.07%1.24M | -26.07%1.24M | -25.64%1.37M | -15.01%1.66M | -18.87%1.71M | -28.26%1.68M | -28.26%1.68M |
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