(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 | -64.37%277.55K | -28.90%703.78K | -23.98%728.1K | -53.17%612.36K | -53.17%612.36K | -59.68%779.07K | 140.03%989.82K | 22.11%957.75K | 1.33%1.31M | 1.33%1.31M |
-Cash and cash equivalents | -64.37%277.55K | -28.90%703.78K | -23.98%728.1K | -53.17%612.36K | -53.17%612.36K | -59.68%779.07K | 140.03%989.82K | 22.11%957.75K | 1.33%1.31M | 1.33%1.31M |
Total current assets | -24.49%1.28M | 7.19%2.1M | -1.47%1.96M | -35.59%1.38M | -35.59%1.38M | -37.74%1.69M | 100.11%1.96M | 41.56%1.99M | 14.79%2.14M | 14.79%2.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.01%-341.27K | -27.67%-323.97K | -33.15%-307.92K | 53.61%-294.18K | 53.61%-294.18K | 56.18%-266.6K | 55.18%-253.76K | 56.71%-231.26K | -25.93%-634.2K | -25.93%-634.2K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.68%52.52K | -68.68%52.52K |
-Goodwill | 0.00%514.45K | 0.00%514.45K | 0.00%514.45K | --514.45K | --514.45K | --514.45K | --514.45K | --514.45K | --0 | --0 |
Regulatory assets | 753.21%158.65K | -17.79%37.74K | -10.68%28.31K | -55.03%32.43K | -55.03%32.43K | -91.78%18.6K | -44.00%45.91K | -65.92%31.69K | -44.25%72.12K | -44.25%72.12K |
Total assets | 199.85%55.76K | -25.94%30.85K | 5.01%28.31K | 31.53%26.23K | 31.53%26.23K | 57.50%18.6K | 117.13%41.65K | -1.52%26.96K | -46.75%19.95K | -46.75%19.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --367.9K | ---- | ---- | ---- | ---- | ---- | 17.50%78.37K | 17.50%78.37K |
-Current debt | ---- | ---- | --367.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.50%78.37K | 17.50%78.37K |
-accounts payable | 20.29%1.04M | 101.57%1.37M | 93.11%1.42M | 53.69%738.3K | 53.69%738.3K | 83.28%865.69K | 51.22%679.7K | 57.90%736.6K | 28.69%480.37K | 28.69%480.37K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.68%52.52K | -68.68%52.52K |
Current accrued expenses | -62.86%35.28K | --0 | -68.68%29.75K | -4.21%91K | -4.21%91K | --95K | --95K | 216.67%95K | 111.11%95K | 111.11%95K |
Current deferred liabilities | -18.22%28.51K | 34.26%41.19K | 45.71%33.85K | 35.77%36.94K | 35.77%36.94K | 165.16%34.86K | 4.49%30.68K | 139.30%23.23K | 784.49%27.21K | 784.49%27.21K |
Current liabilities | 11.01%1.11M | 75.23%1.41M | 116.88%1.85M | 27.21%866.24K | 27.21%866.24K | 88.83%995.54K | 30.23%805.37K | 40.29%854.83K | 39.53%680.95K | 39.53%680.95K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.68%52.52K | -68.68%52.52K |
Non current accrued expenses | 12.04%179.63K | -6.04%147.1K | 18.28%149.12K | -43.41%153.78K | -43.41%153.78K | -53.03%160.33K | -58.46%156.55K | -69.35%126.08K | -36.94%271.77K | -36.94%271.77K |
Total non current liabilities | 11.01%1.11M | 75.23%1.41M | 116.88%1.85M | 18.10%866.24K | 18.10%866.24K | 64.45%995.54K | 10.92%805.37K | 14.38%854.83K | 11.85%733.47K | 11.85%733.47K |
Shareholders'equity | ||||||||||
Share capital | 6.01%35.91M | 6.01%35.91M | 4.07%34.4M | 6.03%34.4M | 6.03%34.4M | 4.40%33.87M | 12.97%33.87M | 10.24%33.06M | 8.45%32.44M | 8.45%32.44M |
-common stock | 6.01%35.91M | 6.01%35.91M | 4.07%34.4M | 6.03%34.4M | 6.03%34.4M | 4.40%33.87M | 12.97%33.87M | 10.24%33.06M | 8.45%32.44M | 8.45%32.44M |
Retained earnings | 7.43%649.51K | 84.27%1.06M | 46.55%909.73K | 13.71%456.83K | 13.71%456.83K | 146.55%604.57K | 135.05%576.32K | 135.11%620.76K | 92.07%401.76K | 92.07%401.76K |
Gains losses not affecting retained earnings | 46.15%3.39M | 37.93%3.15M | 25.50%3.04M | 14.08%2.85M | 14.08%2.85M | -9.96%2.32M | -17.36%2.28M | 5.05%2.42M | 2.80%2.5M | 2.80%2.5M |
Total equity | -16.69%1.97M | 5.00%2.76M | -0.24%2.63M | -15.14%2.05M | -15.14%2.05M | -22.62%2.37M | 93.98%2.63M | 44.77%2.63M | 5.08%2.41M | 5.08%2.41M |
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