(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --61.27K | --130.71K | --155.99K | 19,892,700.00%198.93K | --198.93K | --1 |
-Cash and cash equivalents | --61.27K | --130.71K | --155.99K | 19,892,700.00%198.93K | --198.93K | --1 |
Total current assets | --76.92K | --145.91K | --170.99K | 19,892,700.00%198.93K | --198.93K | --1 |
Non current assets | ||||||
Regulatory assets | --650 | --200 | ---- | ---- | ---- | ---- |
Total assets | --650 | --200 | ---- | ---- | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | --88.59K | --97.87K | --74.07K | 1,070.14%30.68K | --30.68K | --2.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | --20K | --20K | --16K | --16K | --0 |
Current liabilities | --88.59K | --117.87K | --94.07K | 1,680.36%46.68K | --46.68K | --2.62K |
Non current liabilities | ||||||
Non current accrued expenses | --171.41K | --171.41K | --121.41K | --64.3K | --64.3K | --0 |
Total non current liabilities | --88.59K | --117.87K | --94.07K | 1,680.36%46.68K | --46.68K | --2.62K |
Shareholders'equity | ||||||
Share capital | --363.73K | --363.73K | --313.73K | 25,123,100.00%251.23K | --251.23K | --1 |
-common stock | --363.73K | --363.73K | --313.73K | 25,123,100.00%251.23K | --251.23K | --1 |
Gains losses not affecting retained earnings | --2.77K | --2.77K | --2.77K | --2.77K | --2.77K | --0 |
Total equity | --248.33K | --317.32K | --292.4K | 26,322,500.00%263.23K | --263.23K | --1 |
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.