(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 | -40.17%1.12M | -20.56%1.37M | -28.63%1.37M | -10.15%1.76M | -10.15%1.76M | -9.59%1.87M | 53.94%1.72M | 103.09%1.92M | 375.58%1.96M | 375.58%1.96M |
-Cash and cash equivalents | -40.17%1.12M | -20.56%1.37M | -28.63%1.37M | -10.15%1.76M | -10.15%1.76M | -9.59%1.87M | 53.94%1.72M | 103.09%1.92M | 375.58%1.96M | 375.58%1.96M |
-Accounts receivable | 26.12%957.53K | 18.61%865.64K | 35.49%811.17K | 12.13%582.53K | 12.13%582.53K | -6.34%759.24K | 91.81%729.8K | 12.32%598.69K | -79.47%519.5K | -79.47%519.5K |
Current deferred assets | -27.33%37.95K | -37.83%35.88K | -21.65%51.19K | 56.80%108.27K | 56.80%108.27K | 17.59%52.23K | 23.30%57.72K | 25.17%65.33K | 44.36%69.05K | 44.36%69.05K |
Total current assets | -18.12%2.32M | -5.61%2.51M | -10.97%2.47M | -0.88%2.66M | -0.88%2.66M | -7.15%2.83M | 54.97%2.66M | 57.27%2.77M | -14.57%2.68M | -14.57%2.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.86%-9.17M | -0.83%-9.15M | -1.01%-9.13M | -1.47%-9.11M | -1.47%-9.11M | 10.65%-9.09M | 10.13%-9.07M | 9.68%-9.04M | -3.90%-8.98M | -3.90%-8.98M |
-Long term equity investment | --8.44K | --8.91K | --9.36K | ---- | ---- | ---- | ---- | ---- | 217.94%192.31K | 217.94%192.31K |
-Goodwill | -85.02%5.52K | -77.05%11.04K | -72.32%16.55K | -63.93%25.99K | -63.93%25.99K | -56.61%36.83K | -51.14%48.09K | -46.95%59.8K | -43.67%72.05K | -43.67%72.05K |
Regulatory assets | 23.26%968.85K | 15.47%882K | 31.20%830.77K | 8.64%604.39K | 8.64%604.39K | -7.56%786.02K | 84.09%763.83K | 12.68%633.2K | -78.23%556.33K | -78.23%556.33K |
Non current deferred assets | -20.69%54.43K | -28.29%56.47K | -30.31%58.98K | -26.15%62.98K | -26.15%62.98K | -20.87%68.62K | -10.50%78.75K | -3.03%84.62K | 0.24%85.28K | 0.24%85.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.17%524.83K | -27.00%524.79K | -26.82%524.76K | 30.84%722.41K | 30.84%722.41K | 24.96%720.63K | -37.26%718.86K | -53.67%717.08K | -72.68%552.11K | -72.68%552.11K |
-Current debt | -27.42%523K | -27.25%523K | -27.07%523K | 38.13%722.41K | 38.13%722.41K | 37.79%720.63K | -32.56%718.86K | -49.00%717.08K | -72.21%523K | -72.21%523K |
-Current capital lease obligation | --1.83K | --1.79K | --1.76K | --0 | --0 | --0 | --0 | --0 | -79.04%29.11K | -79.04%29.11K |
-accounts payable | -37.75%949.99K | -17.30%1.13M | -38.02%913.92K | -17.01%971.34K | -17.01%971.34K | -9.14%1.53M | -4.61%1.37M | -10.16%1.47M | -66.35%1.17M | -66.35%1.17M |
-Total tax payable | --8.44K | --8.91K | 23.55%9.36K | --0 | --0 | --0 | --0 | -98.32%7.58K | 220.93%200.54K | 220.93%200.54K |
-Dividends payable | 7.89%25.15K | 8.05%24.69K | 8.22%24.23K | 8.39%23.77K | 8.39%23.77K | 8.57%23.31K | 8.76%22.85K | 8.96%22.39K | -13.42%21.93K | -13.42%21.93K |
Current accrued expenses | --357.03K | --348.13K | --403.63K | 29.44%308.82K | 29.44%308.82K | ---- | ---- | ---- | --238.59K | --238.59K |
Current deferred liabilities | -18.94%106.6K | -11.93%111.5K | -46.50%86.34K | -9.21%109.97K | -9.21%109.97K | -57.22%131.51K | -68.28%126.61K | -64.60%161.39K | -68.32%121.13K | -68.32%121.13K |
Current liabilities | -18.23%1.96M | -4.32%2.14M | -17.79%1.95M | 1.53%2.14M | 1.53%2.14M | -7.25%2.4M | -25.57%2.24M | -35.33%2.38M | -64.42%2.1M | -64.42%2.1M |
Non current liabilities | ||||||||||
-Long term debt | --8.44K | --8.91K | --9.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -5.91%186.73K | -10.00%190.32K | -6.29%188.49K | -14.41%192.07K | -14.41%192.07K | -26.39%198.46K | -33.84%211.48K | -48.68%201.14K | -51.58%224.41K | -51.58%224.41K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.31K | --192.31K |
Total non current liabilities | -17.88%1.97M | -3.92%2.15M | -17.66%1.96M | -7.31%2.14M | -7.31%2.14M | -13.61%2.4M | -33.71%2.24M | -42.22%2.38M | -61.44%2.3M | -61.44%2.3M |
Shareholders'equity | ||||||||||
Share capital | 0.80%33.32M | 0.80%33.32M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | -0.11%33.05M | 8.61%33.05M | 10.24%33.05M | 10.24%33.05M | 10.24%33.05M |
-common stock | 0.80%33.32M | 0.80%33.32M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | -0.11%33.05M | 8.61%33.05M | 10.24%33.05M | 10.24%33.05M | 10.24%33.05M |
Gains losses not affecting retained earnings | -6.02%4.14M | -6.02%4.14M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.86%4.4M | -15.65%4.4M | -11.35%4.4M | -10.51%4.4M | -10.51%4.4M |
Other equity interest | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -19.30%2.59M | -8.40%2.81M | -13.29%2.77M | -4.93%2.98M | -4.93%2.98M | -9.78%3.21M | 34.51%3.07M | 32.36%3.19M | -18.77%3.14M | -18.77%3.14M |
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