(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 | -56.24%529.64K | -41.86%826.29K | -46.10%917.93K | -44.65%1.01M | -44.65%1.01M | -46.07%1.21M | 49.18%1.42M | 57.41%1.7M | 52.70%1.82M | --1.82M |
-Cash and cash equivalents | -56.71%519.64K | -42.15%816.29K | -46.37%907.93K | -44.89%999.88K | -44.89%999.88K | -46.28%1.2M | 49.70%1.41M | 57.95%1.69M | 51.87%1.81M | --1.81M |
Total current assets | -56.41%536.81K | -43.17%840.29K | -45.66%930.3K | -44.47%1.02M | -44.47%1.02M | -45.64%1.23M | 51.95%1.48M | 54.03%1.71M | 51.17%1.84M | --1.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -127.39%-31.98K | -368.50%-26.35K | ---20.73K | ---15.1K | ---15.1K | ---14.06K | ---5.63K | ---- | ---- | ---- |
-Other intangible assets | 0.17%244K | 0.46%244K | 1.19%244K | 1.95%244K | 1.95%244K | 3.47%243.59K | 5,247.69%242.89K | --241.13K | --239.34K | --239.34K |
Regulatory assets | -31.81%3.41K | -89.33%4.49K | -26.13%5.04K | -70.68%2.56K | -70.68%2.56K | -59.25%5K | 262.15%42.13K | -77.05%6.82K | -58.25%8.74K | --8.74K |
Total assets | -31.81%3.41K | -89.33%4.49K | -26.13%5.04K | -70.68%2.56K | -70.68%2.56K | -59.25%5K | 262.15%42.13K | -77.05%6.82K | -58.25%8.74K | --8.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | 114.28%181.63K | 114.28%181.63K | 159.40%170.51K | 1,258.70%193.89K | -11.39%69.32K | -43.09%84.76K | --84.76K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | -9.35%142.53K | -0.00%142.53K | 0.00%142.53K | 9.72%142.53K | --142.53K |
Current liabilities | -71.01%90.75K | -52.13%161.04K | -22.20%164.81K | -20.09%181.63K | -20.09%181.63K | 40.40%313.03K | 114.55%336.41K | -4.04%211.85K | -18.49%227.29K | --227.29K |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.49%193.02K | -9.45%198.65K | --204.27K | --209.9K | --209.9K | --210.94K | --219.38K | ---- | --0 | --0 |
Total non current liabilities | -71.01%90.75K | -52.13%161.04K | -22.20%164.81K | -20.09%181.63K | -20.09%181.63K | 40.40%313.03K | 114.55%336.41K | -4.04%211.85K | -18.49%227.29K | --227.29K |
Shareholders'equity | ||||||||||
Share capital | 2.22%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 0.02%3.71M | 47.12%3.7M | 47.12%3.7M | 47.12%3.7M | --3.7M |
-common stock | 2.22%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 2.26%3.79M | 0.02%3.71M | 47.12%3.7M | 47.12%3.7M | 47.12%3.7M | --3.7M |
Total equity | -49.41%729.83K | -38.82%1.04M | -33.73%1.13M | -33.05%1.23M | -33.05%1.23M | -36.34%1.44M | 74.50%1.7M | 54.03%1.71M | 51.17%1.84M | --1.84M |
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.