(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 | -65.40%2.6M | -58.92%3.29M | -54.81%4.59M | -48.41%6.25M | -48.41%6.25M | -36.60%7.5M | -46.13%8.01M | 97.70%10.15M | 106.22%12.12M | 106.22%12.12M |
-Cash and cash equivalents | -63.39%2.43M | -55.90%3.15M | -44.94%4.27M | -35.34%5.92M | -35.34%5.92M | -34.73%6.63M | -36.62%7.15M | 218.45%7.75M | 229.54%9.15M | 229.54%9.15M |
-Accounts receivable | -18.89%50.48K | -58.37%27.46K | 13.89%35.5K | 85.18%55.86K | 85.18%55.86K | 131.87%62.24K | -9.95%65.94K | -42.73%31.17K | 5.28%30.16K | 5.28%30.16K |
Total current assets | -64.76%2.67M | -58.97%3.32M | -54.65%4.62M | -48.12%6.31M | -48.12%6.31M | -36.19%7.57M | -45.92%8.09M | 96.10%10.19M | 104.74%12.16M | 104.74%12.16M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | -0.01%4.11M | -0.01%4.11M | -0.29%4.11M | -0.96%4.11M | 1,651.34%4.11M | 1,651.59%4.11M | 1,651.59%4.11M |
Regulatory assets | -18.89%50.48K | -58.37%27.46K | 13.89%35.5K | 85.18%55.86K | 85.18%55.86K | 131.87%62.24K | -9.95%65.94K | -42.73%31.17K | 5.28%30.16K | 5.28%30.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -55.46%249.66K | 68.39%543.79K | 461.84%799.95K | 171.45%889.76K | 171.45%889.76K | 297.71%560.56K | 21.73%322.93K | 48.94%142.38K | 145.35%327.78K | 145.35%327.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -24.61%2.04K | -24.61%2.04K | 3.78%2.72K | 7.13%2.72K | 7.13%2.72K | 6.38%2.7K | 5.63%2.7K | 3.92%2.62K | 5.22%2.54K | 5.22%2.54K |
Current liabilities | -55.31%251.7K | 67.62%545.83K | 453.55%802.67K | 170.19%892.48K | 170.19%892.48K | 207.73%563.26K | 5.93%325.63K | 5.33%145K | 88.15%330.32K | 88.15%330.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | -80.02%355 | -66.67%711 | -66.67%711 | -62.52%1.07K | -55.55%1.42K | -50.01%1.78K | -45.45%2.13K | -45.45%2.13K |
Total non current liabilities | -55.31%251.7K | 67.62%545.83K | 453.55%802.67K | 170.19%892.48K | 170.19%892.48K | 52.84%563.26K | -33.94%325.63K | -55.13%145K | -8.51%330.32K | -8.51%330.32K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.91%8.44M | 1.88%8.44M | 219.48%8.44M | 256.35%8.44M | 256.35%8.44M |
-common stock | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.91%8.44M | 1.88%8.44M | 219.48%8.44M | 256.35%8.44M | 256.35%8.44M |
Additional paid-in capital | -11.19%573.71K | 0.00%646K | 0.00%646K | 0.00%646K | 0.00%646K | 46.36%646K | 46.36%646K | 136.99%646K | 90.84%646K | 90.84%646K |
Noncontrolling interests | --245.3K | --251.61K | --265.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -61.53%2.91M | -55.86%3.57M | -52.04%4.89M | -48.13%6.31M | -48.13%6.31M | -36.20%7.57M | -45.93%8.09M | 96.00%10.19M | 104.64%12.16M | 104.64%12.16M |
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