(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.07%829K | -43.07%829K | --1.19M | -71.53%2.3M | -93.98%1.02M | -93.68%1.46M | --1.46M | -44.08%8.07M | -6.03%16.89M | 13.92%23.03M |
-Cash and cash equivalents | -43.07%829K | -43.07%829K | --1.19M | -71.53%2.3M | -93.98%1.02M | -93.68%1.46M | --1.46M | -44.08%8.07M | -6.03%16.89M | 13.92%23.03M |
-Accounts receivable | 61.45%97.41K | 61.45%97.41K | --60.23K | -97.20%35.65K | -93.88%72.74K | -92.81%60.33K | --60.33K | 222.65%1.27M | 101.90%1.19M | 1.34%839.5K |
Total current assets | -35.57%1.34M | -35.57%1.34M | --1.8M | -71.79%2.83M | -91.32%1.62M | -91.51%2.08M | --2.08M | -35.52%10.04M | -4.38%18.73M | 12.53%24.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -56.43%-1.2M | -56.43%-1.2M | ---1.09M | -75.46%-946.99K | -99.71%-874.36K | -126.76%-765.35K | ---765.35K | -257.68%-539.71K | -326.98%-437.8K | -323.04%-337.52K |
Investment properties | -30.00%19.6K | -30.00%19.6K | --14K | -70.83%19.6K | -80.00%22.41K | -83.33%28.01K | --28.01K | -75.20%67.22K | -70.76%112.03K | -38.00%168.04K |
-Including:Available-for-sale securities | ---- | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.27K | --2.39K | ---- |
-Other intangible assets | 6.84%16.77M | 6.84%16.77M | --15.88M | --15.85M | ---- | --15.7M | --15.7M | ---- | ---- | ---- |
Regulatory assets | 61.45%97.41K | 61.45%97.41K | --60.23K | -97.20%35.65K | -93.88%72.74K | -92.81%60.33K | --60.33K | 222.65%1.27M | 101.90%1.19M | 1.34%839.5K |
Non current deferred assets | -4.33%1.08M | -4.33%1.08M | --1.09M | --1.11M | --1.12M | --1.13M | --1.13M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -37.08%1.6M | -37.08%1.6M | --2.03M | -8.80%2.7M | -13.88%2.29M | -26.61%2.54M | --2.54M | 45.68%2.96M | 243.44%2.66M | 493.41%3.47M |
-Total tax payable | 0.00%13.44K | 0.00%13.44K | --13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K | --13.44K | 0.00%13.44K | 0.00%13.44K | 0.00%13.44K |
Current accrued expenses | -0.33%347.95K | -0.33%347.95K | --127.01K | -16.15%438.82K | -6.10%438.92K | -43.31%349.12K | --349.12K | 61.74%523.34K | 30.21%467.45K | 14.01%615.82K |
Current deferred liabilities | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 8.69%3.14M | 8.69%3.14M | --2.16M | -9.90%3.14M | -12.71%2.73M | -29.16%2.89M | --2.89M | 43.22%3.48M | 169.76%3.12M | 244.24%4.08M |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.17%82.34M | 7.17%82.34M | --80.92M | 18.56%79.41M | 34.94%78.16M | 45.07%76.83M | --76.83M | 55.89%66.98M | 56.50%57.92M | 60.90%52.96M |
Trust preferred securities | -30.00%19.6K | -30.00%19.6K | ---- | -70.83%19.6K | -80.00%22.41K | -83.33%28.01K | --28.01K | -75.20%67.22K | -70.76%112.03K | -38.00%168.04K |
Total non current liabilities | 8.65%3.16M | 8.65%3.16M | --2.17M | -9.86%3.15M | -12.66%2.74M | -29.07%2.91M | --2.91M | 42.98%3.49M | 167.81%3.14M | 241.50%4.1M |
Shareholders'equity | ||||||||||
Share capital | 7.40%98.21M | 7.40%98.21M | --98.28M | 10.50%95.82M | 8.78%93.2M | 7.27%91.45M | --91.45M | 28.96%86.72M | 29.79%85.67M | 33.72%85.25M |
-common stock | 7.40%98.21M | 7.40%98.21M | --98.28M | 10.50%95.82M | 8.78%93.2M | 7.27%91.45M | --91.45M | 28.96%86.72M | 29.79%85.67M | 33.72%85.25M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.39%52.98K | -45.39%52.98K | -45.39%52.98K |
Gains losses not affecting retained earnings | -2.13%-403.69K | -2.13%-403.69K | ---409.29K | -102.78%-403.69K | 10.32%15.36M | -103.14%-395.28K | ---395.28K | 52.90%14.53M | 67.26%13.92M | 90.06%12.58M |
Total equity | 5.89%84.77M | 5.89%84.77M | --83.83M | 8.14%83.37M | 5.42%80.93M | 3.17%80.06M | --80.06M | 31.07%77.09M | 34.72%76.76M | 41.27%77.6M |
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