(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 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.62%295.23K | -27.62%295.23K | -26.75%319.04K | -25.82%340.02K | -20.58%394.05K | -22.11%407.92K | -22.11%407.92K | -23.28%435.52K | -22.33%458.39K | -21.98%496.18K |
-Cash and cash equivalents | -27.62%295.23K | -27.62%295.23K | -26.75%319.04K | -25.82%340.02K | -20.58%394.05K | -22.11%407.92K | -22.11%407.92K | -23.28%435.52K | -22.33%458.39K | -21.98%496.18K |
-Accounts receivable | -46.11%8.38K | -46.11%8.38K | -48.31%7.71K | -50.93%6.95K | -17.71%10.56K | 38.29%15.54K | 38.29%15.54K | 41.71%14.92K | 0.21%14.17K | 6.62%12.83K |
Total current assets | -27.79%311.11K | -27.79%311.11K | -26.84%330.42K | -25.92%351.87K | -19.88%410.74K | -20.56%430.81K | -20.56%430.81K | -21.89%451.66K | -22.35%475.01K | -22.05%512.68K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.05%479.03K | 0.05%468.49K | 0.00%457.97K |
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
-Other intangible assets | 0.00%498.39K | 0.00%498.39K | 0.00%498.39K | 0.00%498.39K | 0.00%498.39K | 0.00%498.39K | 0.00%498.39K | -2.92%498.39K | -2.92%498.39K | -2.92%498.39K |
Regulatory assets | -46.11%8.38K | -46.11%8.38K | -48.31%7.71K | -50.93%6.95K | -17.71%10.56K | 38.29%15.54K | 38.29%15.54K | 41.71%14.92K | 0.21%14.17K | 6.62%12.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.05%489.96K | -0.05%489.96K | --500K | --500K | --500K | 0.05%490.19K | 0.05%490.19K | ---- | ---- | ---- |
-Current debt | -0.05%489.96K | -0.05%489.96K | --500K | --500K | --500K | 0.05%490.19K | 0.05%490.19K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | -100.00%2 | --0 | --0 | 0.05%479.03K | 0.05%468.49K | -0.00%457.96K |
Current liabilities | 4.27%634.5K | 4.27%634.5K | 490.68%616.87K | 524.14%612.37K | 594.95%610.42K | 4.74%608.54K | 4.74%608.54K | 23.01%104.43K | 32.34%98.11K | 56.11%87.84K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.05%479.03K | 0.05%468.49K | 0.00%457.97K |
Total non current liabilities | 4.27%634.5K | 4.27%634.5K | 5.73%616.87K | 8.08%612.37K | 11.84%610.42K | 4.74%608.54K | 4.74%608.54K | 3.51%583.46K | 4.46%566.6K | 6.14%545.8K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
-common stock | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
Total equity | -27.79%311.11K | -27.79%311.11K | -26.84%330.42K | -25.92%351.87K | -19.88%410.74K | -20.56%430.81K | -20.56%430.81K | -57.21%451.66K | -57.58%475.01K | -57.15%512.68K |
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