(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 | 3,654.23%532.76K | 3,654.23%532.76K | 3,046.33%201.3K | -31.36%24.64K | -51.36%25.68K | -86.16%14.19K | -86.16%14.19K | -92.38%6.4K | -43.80%35.9K | -56.00%52.8K |
-Cash and cash equivalents | 2,723.85%389.49K | 2,723.85%389.49K | 3,285.56%201.2K | -30.61%24.52K | -51.50%25.37K | -86.43%13.79K | -86.43%13.79K | -92.82%5.94K | -43.08%35.34K | -55.56%52.32K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.09%5.55K | ---- | -10.34%23.89K |
Total current assets | 2,133.78%580.54K | 2,133.78%580.54K | 1,198.01%243.56K | 21.12%60.85K | -48.82%42.74K | -80.67%25.99K | -80.67%25.99K | -88.65%18.76K | -50.71%50.24K | -51.39%83.51K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.13%-29.04K | -1.13%-29.04K | -1.19%-28.96K | -1.26%-28.88K | -1.33%-28.8K | -1.41%-28.71K | -1.41%-28.71K | -1.49%-28.62K | -1.57%-28.52K | -1.66%-28.42K |
Investment properties | ---- | ---- | --275.27K | --282.6K | --426.59K | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --275.27K | --282.6K | --426.59K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.82K | --53.37K | --87.97K |
Regulatory assets | 719.28%40.78K | 719.28%40.78K | 466.82%31.44K | 237.35%25.4K | -57.13%10.24K | -76.23%4.98K | -76.23%4.98K | -80.09%5.55K | -65.52%7.53K | -24.51%23.89K |
Total assets | 719.28%40.78K | 719.28%40.78K | --31.44K | 237.35%25.4K | --10.24K | --4.98K | --4.98K | ---- | --7.53K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 200.00%300K | 200.00%300K | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
-Current debt | 200.00%300K | 200.00%300K | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --315K | --0 | --0 | --0 | --0 | --0 | --269 | --0 |
Current provisions | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K |
Current liabilities | 29.41%645.22K | 29.41%645.22K | 37.32%447.52K | 59.59%519.44K | 31.76%426.99K | 45.70%498.57K | 45.70%498.57K | 10.24%325.9K | 30.58%325.49K | 25.21%324.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.25%2.23M | -25.25%2.23M | 10.84%3.19M | -22.33%2.23M | -24.64%2.17M | 3.68%2.98M | 3.68%2.98M | 1.62%2.88M | 1.69%2.88M | 1.72%2.88M |
Total non current liabilities | 29.41%645.22K | 29.41%645.22K | 133.98%762.52K | 59.45%519.44K | 31.76%426.99K | 45.70%498.57K | 45.70%498.57K | 10.24%325.9K | 30.69%325.76K | 25.21%324.05K |
Shareholders'equity | ||||||||||
Share capital | 2.23%19.07M | 2.23%19.07M | 0.12%18.68M | 0.26%18.7M | 0.26%18.7M | 0.00%18.65M | 0.00%18.65M | -0.52%18.65M | -2.41%18.65M | -2.41%18.65M |
-common stock | 2.23%19.07M | 2.23%19.07M | 0.12%18.68M | 0.26%18.7M | 0.26%18.7M | 0.00%18.65M | 0.00%18.65M | -0.52%18.65M | -2.41%18.65M | -2.41%18.65M |
Additional paid-in capital | 0.00%2.66M | 0.00%2.66M | 0.60%2.66M | 1.06%2.63M | 2.42%2.63M | 3.43%2.66M | 3.43%2.66M | 3.21%2.64M | 22.99%2.6M | 21.35%2.57M |
Total equity | -6.59%2.81M | -6.59%2.81M | 28.02%3.71M | -11.93%2.58M | -10.91%2.64M | -0.09%3.01M | -0.09%3.01M | -3.36%2.9M | -0.13%2.93M | -1.32%2.96M |
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