(Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --14.4M | --15.43M | --1.03M |
-Cash and cash equivalents | --14.4M | --15.43M | --1.03M |
Total current assets | --14.94M | --16.55M | --1.44M |
Non current assets | |||
-Long term equity investment | --410K | --410K | --797.5K |
-Goodwill | --1 | --1 | --1 |
Regulatory assets | --194.29K | --112K | --37.31K |
Total assets | --194.29K | --112K | --37.31K |
Liabilities | |||
Current liabilities | |||
-accounts payable | --182.75K | --153.88K | --524.12K |
-Total tax payable | --410K | --410K | --797.5K |
Current deferred liabilities | ---- | --0 | --74.98K |
Current liabilities | --182.75K | --153.88K | --599.1K |
Non current liabilities | |||
Long term provisions | --410K | --410K | --797.5K |
Total non current liabilities | --592.75K | --563.88K | --1.4M |
Shareholders'equity | |||
Share capital | --24.04M | --24.04M | --5.21M |
-common stock | --24.04M | --24.04M | --5.21M |
Additional paid-in capital | --1.6M | --1.36M | --1.23M |
Total equity | --14.94M | --16.55M | --1.44M |
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.