(Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.24%216.09K | 20.21%253.76K | 20.21%253.76K | -13.31%219.23K | -39.85%235.99K | -58.95%270.94K | 3,428.16%211.09K | 3,428.16%211.09K | 310.30%252.89K | 353.82%392.34K |
-Cash and cash equivalents | -20.24%216.09K | 20.21%253.76K | 20.21%253.76K | -13.31%219.23K | -39.85%235.99K | -58.95%270.94K | 3,428.16%211.09K | 3,428.16%211.09K | 310.30%252.89K | 353.82%392.34K |
Total current assets | -22.80%219.16K | -1.89%281.03K | -1.89%281.03K | -32.61%245.81K | -59.08%248.83K | -63.53%283.89K | 912.15%286.43K | 912.15%286.43K | 329.98%364.76K | 453.12%608.16K |
Non current assets | ||||||||||
Regulatory assets | -54.13%2.18K | -41.22%26.52K | -41.22%26.52K | -37.66%25.81K | -76.86%12.45K | -91.17%4.76K | 235.17%45.11K | 235.17%45.11K | 336.30%41.41K | 936.22%53.79K |
Total assets | -54.13%2.18K | -41.22%26.52K | -41.22%26.52K | -37.66%25.81K | -76.86%12.45K | -91.17%4.76K | 235.17%45.11K | 235.17%45.11K | 336.30%41.41K | 936.22%53.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 83.14%28.58K | 9.75%36.57K | 9.75%36.57K | 0.27%16.15K | 37.78%15.16K | -74.75%15.61K | -54.26%33.32K | -54.26%33.32K | -28.10%16.11K | -70.06%11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -98.77%8.5K | --0 | --0 | 11.40%692.1K | 9.57%686.1K | 10.36%691.1K | 8.54%685.1K | 8.54%685.1K | -1.57%621.3K | 0.16%626.2K |
Current liabilities | -94.75%37.08K | -94.91%36.57K | -94.91%36.57K | 11.11%708.25K | 10.05%701.26K | 2.72%706.71K | -10.83%718.42K | -10.83%718.42K | -15.47%637.41K | -3.74%637.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | -18.28%2.1M | -25.70%2.09M | -25.70%2.09M | 8.35%2.72M | 7.85%2.62M | 7.93%2.57M | 17.14%2.81M | 17.14%2.81M | 8.04%2.51M | 9.38%2.43M |
Total non current liabilities | -94.75%37.08K | -94.91%36.57K | -94.91%36.57K | 11.11%708.25K | 10.05%701.26K | 2.72%706.71K | -10.83%718.42K | -10.83%718.42K | -15.47%637.41K | -3.74%637.2K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 1.48%9.25M | 15.77%9.25M | 15.77%9.25M | 15.77%9.25M | 15.77%9.25M |
-common stock | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 1.48%9.25M | 15.77%9.25M | 15.77%9.25M | 15.77%9.25M | 15.77%9.25M |
Gains losses not affecting retained earnings | 6.18%3.16M | 6.18%3.16M | 6.18%3.16M | -99.32%20.34K | -99.32%20.34K | 0.47%2.97M | 0.47%2.97M | 0.47%2.97M | 0.47%2.97M | 0.47%2.97M |
Total equity | -23.28%2.32M | -23.50%2.37M | -23.50%2.37M | -4.10%2.97M | -7.98%2.98M | -10.01%3.02M | 27.58%3.09M | 27.58%3.09M | 28.41%3.09M | 38.84%3.24M |
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