(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 | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | -96.83%113.04K | -63.93%1.81M | 89.77%2.2M | 54.93%2.56M | 40.08%3.57M | 40.08%3.57M |
-Cash and cash equivalents | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | -96.83%113.04K | -63.93%1.81M | 89.77%2.2M | 54.93%2.56M | 40.08%3.57M | 40.08%3.57M |
-Accounts receivable | -3.55%33.47K | 5.05%45.78K | 41.59%59.26K | 15.97%41.7K | 15.97%41.7K | -20.57%34.7K | 18.70%43.58K | -31.96%41.85K | -45.74%35.95K | -45.74%35.95K |
Total current assets | 180.15%5.34M | 224.81%7.44M | 253.14%9.36M | -94.50%204.48K | -94.50%204.48K | -63.34%1.91M | 72.27%2.29M | 52.14%2.65M | 40.61%3.72M | 40.61%3.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.46%-192.64K | -1.51%-190.45K | -0.89%-188.91K | -0.82%-188.39K | -0.82%-188.39K | -0.88%-188.01K | -0.93%-187.62K | -0.99%-187.24K | -1.05%-186.86K | -1.05%-186.86K |
-Long term equity investment | --66.14K | --76K | --85.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -3.55%33.47K | 5.05%45.78K | 41.59%59.26K | 15.97%41.7K | 15.97%41.7K | -20.57%34.7K | 18.70%43.58K | -31.96%41.85K | -45.74%35.95K | -45.74%35.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --36.68K | --34.9K | --33.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --36.68K | --34.9K | --33.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 48.54%460.61K | 187.13%798.7K | 235.25%667.1K | -13.53%325.59K | -13.53%325.59K | -57.82%310.08K | -48.02%278.17K | -52.19%198.99K | -0.96%376.55K | -0.96%376.55K |
-Total tax payable | --66.14K | --76K | --85.39K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 40.78%131.28K | -24.16%102K | -3.92%140.03K | -31.86%102K | -31.86%102K | -9.69%93.25K | 69.18%134.5K | 21.33%145.75K | 42.59%149.7K | 42.59%149.7K |
Current liabilities | -38.41%628.57K | 53.01%1M | 491.39%3.74M | -43.35%553.02K | -43.35%553.02K | 21.72%1.02M | 6.70%655.76K | 7.67%632.44K | 82.05%976.16K | 82.05%976.16K |
Non current liabilities | ||||||||||
-Long term debt | --66.14K | --76K | --85.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 99.33%7.37M | 68.76%6.2M | 37.64%5.03M | 25.27%4.24M | 25.27%4.24M | -15.91%3.7M | -5.82%3.67M | -5.02%3.65M | 0.44%3.39M | 0.44%3.39M |
Total non current liabilities | -31.93%694.71K | 64.60%1.08M | 504.89%3.83M | -43.35%553.02K | -43.35%553.02K | 21.72%1.02M | 6.70%655.76K | 7.67%632.44K | 82.05%976.16K | 82.05%976.16K |
Shareholders'equity | ||||||||||
Share capital | 37.17%39.82M | 37.17%39.81M | 37.24%39.83M | 0.00%29.03M | 0.00%29.03M | -3.74%29.03M | 10.88%29.03M | 11.03%29.03M | 10.95%29.03M | 10.95%29.03M |
-common stock | 37.17%39.82M | 37.17%39.81M | 37.24%39.83M | 0.00%29.03M | 0.00%29.03M | -3.74%29.03M | 10.88%29.03M | 11.03%29.03M | 10.95%29.03M | 10.95%29.03M |
Gains losses not affecting retained earnings | 12.25%3.78M | 4.38%3.52M | 1.55%3.42M | 0.00%3.37M | 0.00%3.37M | -5.84%3.37M | 17.56%3.37M | 17.56%3.37M | 28.96%3.37M | 28.96%3.37M |
Total equity | 126.82%12.72M | 128.68%13.64M | 128.23%14.38M | -26.54%5.22M | -26.54%5.22M | -42.32%5.61M | 11.52%5.96M | 9.91%6.3M | 15.29%7.1M | 15.29%7.1M |
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