(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 | 119.78%4.91M | 939.33%5.51M | 612.85%4.89M | 195.13%2.03M | 195.13%2.03M | 209.57%2.23M | -47.78%530.02K | -61.69%685.35K | -68.92%688K | -68.92%688K |
-Cash and cash equivalents | 129.00%4.63M | 1,359.54%5.11M | 995.55%4.75M | 225.79%1.85M | 225.79%1.85M | 217.42%2.02M | -62.88%350.02K | -74.85%433.35K | -73.62%568K | -73.62%568K |
-Accounts receivable | 217.79%52.88K | 787.38%41.83K | 825.26%26.78K | 218.41%8.51K | 218.41%8.51K | 107.06%16.64K | -56.03%4.71K | -54.03%2.89K | -68.37%2.67K | -68.37%2.67K |
Total current assets | 113.48%5.02M | 866.68%5.56M | 589.50%5.04M | 184.08%2.22M | 184.08%2.22M | 178.14%2.35M | -48.88%575.35K | -63.21%730.46K | -68.13%780K | -68.13%780K |
Non current assets | ||||||||||
Regulatory assets | 217.79%52.88K | 787.38%41.83K | 825.26%26.78K | 218.41%8.51K | 218.41%8.51K | 107.06%16.64K | -56.03%4.71K | -54.03%2.89K | -68.37%2.67K | -68.37%2.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | 7.54%74.19K | 7.54%74.19K | 6.76%74.1K | 5.85%73.71K | 3.96%71.41K | 4.87%68.99K | 4.87%68.99K |
Current liabilities | -52.73%128.49K | 206.51%118.14K | 73.68%89.27K | 71.83%81.71K | 71.83%81.71K | 428.78%271.84K | -66.91%38.54K | -79.61%51.4K | -64.28%47.55K | -64.28%47.55K |
Non current liabilities | ||||||||||
Non current accrued expenses | 32.70%5.61M | 30.80%4.96M | 22.08%4.63M | 18.43%4.34M | 18.43%4.34M | 15.89%4.23M | 7.24%3.79M | 101.73%3.79M | 216.51%3.67M | 216.51%3.67M |
Total non current liabilities | -52.73%128.49K | 206.51%118.14K | 73.68%89.27K | 71.83%81.71K | 71.83%81.71K | 428.78%271.84K | -66.91%38.54K | -79.61%51.4K | -64.28%47.55K | -64.28%47.55K |
Shareholders'equity | ||||||||||
Share capital | 38.79%12.55M | 63.22%12.17M | 50.45%11.22M | 27.31%9.49M | 27.31%9.49M | 21.27%9.04M | 0.00%7.46M | 12.34%7.46M | 16.55%7.46M | 16.55%7.46M |
-common stock | 38.79%12.55M | 63.22%12.17M | 50.45%11.22M | 27.31%9.49M | 27.31%9.49M | 21.27%9.04M | 0.00%7.46M | 12.34%7.46M | 16.55%7.46M | 16.55%7.46M |
Additional paid-in capital | ---- | ---- | ---- | 22.49%5.38M | 22.49%5.38M | ---- | ---- | 6.49%4.39M | 9.91%4.39M | 9.91%4.39M |
Gains losses not affecting retained earnings | 33.02%7.18M | 63.66%7.18M | --7.44M | ---- | ---- | --5.4M | --4.39M | ---- | ---- | ---- |
Total equity | 59.76%10.63M | 136.89%10.52M | 110.45%9.66M | 46.88%6.63M | 46.88%6.63M | 45.80%6.66M | -6.13%4.44M | 16.76%4.59M | 22.97%4.52M | 22.97%4.52M |
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.