(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 253.74%6.24K | 20.54%863.6K | --751.25K | -99.86%1.06K | -99.86%1.06K | --1.76K | --716.43K | --754.92K | --754.92K | -79.57%1.63K |
-Cash and cash equivalents | 253.74%6.24K | -33.71%2.6K | --1.25K | -78.43%1.06K | -78.43%1.06K | --1.76K | --3.93K | --4.92K | --4.92K | -79.57%1.63K |
-Accounts receivable | -7.01%3.17K | 1,058.01%65.5K | --3.82K | 432.65%5.71K | 432.65%5.71K | --3.41K | --5.66K | --1.07K | --1.07K | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --620.9K |
Total current assets | -3.14%9.41K | 28.47%929.1K | --755.07K | -99.15%6.77K | -99.15%6.77K | --9.72K | --723.18K | --800.96K | --800.96K | -77.81%29.44K |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | -1.09%-88.52K | -1.09%-88.52K | ---88.37K | ---88.17K | ---87.57K | ---87.57K | -59.18%-215.36K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%70.57K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Regulatory assets | -60.12%3.17K | 869.61%65.5K | --3.82K | 432.65%5.71K | 432.65%5.71K | --7.95K | --6.76K | --1.07K | --1.07K | -71.88%25.25K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.15%14.72K |
Total assets | ---- | ---- | ---- | ---- | ---- | --4.54K | --1.1K | ---- | ---- | 68.02%17.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --29.33K | --529.33K | --594.33K | --594.33K | 1,477.74%1.15M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --29.33K | --529.33K | --594.33K | --594.33K | 1,585.00%1.15M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.44%5.33K |
-accounts payable | -78.02%7.39K | -96.53%14.7K | --23.34K | -77.92%110.18K | -77.92%110.18K | --33.63K | --424.25K | --498.96K | --498.96K | --429.01K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.90%127.81K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --468.14K | --417.73K | ---- | ---- | --110.41K |
Current liabilities | -63.83%201.62K | -72.77%396.93K | --508.22K | -65.83%503.88K | -65.83%503.88K | --557.49K | --1.46M | --1.47M | --1.47M | 88.56%2.31M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.28%8.24K |
Non current accrued expenses | --0 | --0 | --0 | -76.08%299 | -76.08%299 | --450 | --649 | --1.25K | --1.25K | -40.49%117.65K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%62.33K |
Total non current liabilities | -63.83%201.62K | -72.77%396.93K | --508.22K | -65.83%503.88K | -65.83%503.88K | --557.49K | --1.46M | --1.47M | --1.47M | 75.81%2.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.51M | 0.00%25.51M | --25.51M | 0.00%25.51M | 0.00%25.51M | --25.51M | --25.51M | --25.51M | --25.51M | --0 |
-common stock | 0.00%25.51M | 0.00%25.51M | --25.51M | 0.00%25.51M | 0.00%25.51M | --25.51M | --25.51M | --25.51M | --25.51M | --0 |
Additional paid-in capital | 0.00%6.66M | 0.00%6.66M | --6.66M | 0.00%6.66M | 0.00%6.66M | --6.66M | --6.66M | --6.66M | --6.66M | 0.00%32.16M |
Total equity | -7.43%9.41K | 28.36%929.1K | --755.07K | -99.12%7.07K | -99.12%7.07K | --10.17K | --723.83K | --802.21K | --802.21K | -70.21%161.81K |
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