(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.11%4.9M | -20.47%5.16M | -20.47%5.16M | -10.44%4.91M | -6.15%4.21M | -46.53%3.95M | -17.38%6.49M | -17.38%6.49M | -11.33%5.48M | -27.50%4.49M |
-Cash and cash equivalents | 29.68%4.04M | -23.19%4.47M | -23.19%4.47M | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 3.58%5.82M | 22.63%4.67M | -3.82%3.67M |
-Including:Cash | 29.68%4.04M | -23.19%4.47M | -23.19%4.47M | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 3.58%5.82M | 22.63%4.67M | -3.82%3.67M |
-Short term investments | 3.25%858K | 3.30%688K | 3.30%688K | 3.56%844K | 3.21%837K | -58.47%831K | -70.16%666K | -70.16%666K | -65.70%815K | -65.72%811K |
Receivables | -44.46%9.57M | 5.56%5.32M | 5.56%5.32M | -0.84%14.34M | -9.35%14.03M | -7.09%17.23M | -65.84%5.04M | -65.84%5.04M | -20.03%14.46M | -17.07%15.48M |
-Accounts receivable | -44.46%9.57M | 7.34%4.96M | 7.34%4.96M | -0.84%14.34M | -9.35%14.03M | -7.09%17.23M | -68.66%4.62M | -68.66%4.62M | -20.03%14.46M | -17.07%15.48M |
-Gross accounts receivable | ---- | 9.63%5.39M | 9.63%5.39M | ---- | ---- | ---- | --4.91M | --4.91M | ---- | ---- |
-Bad debt provision | ---- | -45.58%-428K | -45.58%-428K | ---- | ---- | ---- | ---294K | ---294K | ---- | ---- |
-Other receivables | ---- | -14.18%357K | -14.18%357K | ---- | ---- | ---- | --416K | --416K | ---- | ---- |
Prepaid assets | ---- | -58.35%3.65M | -58.35%3.65M | ---- | ---- | ---- | --8.76M | --8.76M | ---- | ---- |
Restricted cash | ---- | 2.26%136K | 2.26%136K | ---- | ---- | ---- | -14.19%133K | -14.19%133K | ---- | ---- |
Tax assets-Current | -37.02%325K | -14.74%405K | -14.74%405K | 1,063.89%419K | 11,433.33%692K | 87.64%516K | 72.73%475K | 72.73%475K | 500.00%36K | 0.00%6K |
Total current assets | -31.80%14.79M | -29.80%14.67M | -29.80%14.67M | -1.55%19.67M | -5.20%18.94M | -17.21%21.69M | -9.27%20.89M | -9.27%20.89M | -17.69%19.98M | -19.66%19.97M |
Non current assets | ||||||||||
Net PPE | 37.47%39.29M | 53.15%35.66M | 53.15%35.66M | 37.67%33.19M | 32.22%30.57M | 32.05%28.58M | 1.43%23.28M | 1.43%23.28M | 0.80%24.11M | -8.16%23.12M |
-Gross PP&E | 37.47%39.29M | 17.29%108.14M | 17.29%108.14M | 37.67%33.19M | 32.22%30.57M | 32.05%28.58M | 3.36%92.2M | 3.36%92.2M | 0.80%24.11M | -8.16%23.12M |
-Accumulated depreciation | ---- | -5.18%-72.48M | -5.18%-72.48M | ---- | ---- | ---- | -4.03%-68.91M | -4.03%-68.91M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2.22M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2.22M |
Long-term accounts receivable and other receivables | --3.45M | --3.45M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 49.54%42.74M | 67.96%39.11M | 67.96%39.11M | 37.67%33.19M | 20.64%30.57M | 19.77%28.58M | -7.51%23.28M | -7.51%23.28M | -7.76%24.11M | -7.50%25.34M |
Total assets | 14.44%57.53M | 21.73%53.77M | 21.73%53.77M | 19.89%52.86M | 9.25%49.51M | 0.42%50.27M | -8.35%44.17M | -8.35%44.17M | -12.53%44.09M | -13.28%45.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.77%1.44M | -12.14%1.72M | -12.14%1.72M | -10.86%1.17M | 27.81%1.41M | 3.06%1.62M | -9.67%1.95M | -9.67%1.95M | -25.97%1.32M | -53.63%1.1M |
-Current debt and capital lease obligation | -10.77%1.44M | -12.14%1.72M | -12.14%1.72M | -10.86%1.17M | 27.81%1.41M | 3.06%1.62M | -9.67%1.95M | -9.67%1.95M | -25.97%1.32M | -53.63%1.1M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%96K | -57.61%234K |
-Including:Current capital Lease obligation | -10.77%1.44M | -12.14%1.72M | -12.14%1.72M | -3.85%1.17M | 62.18%1.41M | 35.15%1.62M | 18.23%1.95M | 18.23%1.95M | -0.49%1.22M | -52.43%870K |
Payables | -13.69%12.03M | 20.43%8.9M | 20.43%8.9M | 11.83%9.76M | -31.35%8.23M | -12.30%13.93M | -33.70%7.39M | -33.70%7.39M | -33.60%8.73M | -11.06%11.99M |
-accounts payable | -14.76%11.77M | 71.20%3.01M | 71.20%3.01M | 10.68%9.66M | -32.22%8.13M | -13.10%13.81M | -7.04%1.76M | -7.04%1.76M | -33.60%8.73M | -11.06%11.99M |
-Total tax payable | 103.97%257K | 65.71%116K | 65.71%116K | --100K | --105K | --126K | 94.44%70K | 94.44%70K | ---- | ---- |
-Other payable | ---- | 3.81%5.77M | 3.81%5.77M | ---- | ---- | ---- | -39.67%5.56M | -39.67%5.56M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.25%141K | 5.07%394K |
Accrued and deferred income | ---- | -5.07%1.72M | -5.07%1.72M | ---- | ---- | ---- | -5.02%1.82M | -5.02%1.82M | ---- | ---- |
Current liabilities | -13.38%13.47M | 10.58%12.33M | 10.58%12.33M | 7.34%10.93M | -28.51%9.64M | -11.43%15.55M | -26.68%11.15M | -26.68%11.15M | -32.81%10.18M | -16.93%13.49M |
Non current liabilities | ||||||||||
Non current financial liabilities | 321.20%15.81M | 683.89%13.73M | 683.89%13.73M | 342.93%11.57M | 683.93%9.27M | 207.70%3.75M | 17.52%1.75M | 17.52%1.75M | 8.88%2.61M | -55.90%1.18M |
-Long term debt and capital lease obligation | 321.20%15.81M | 683.89%13.73M | 683.89%13.73M | 342.93%11.57M | 683.93%9.27M | 207.70%3.75M | 17.52%1.75M | 17.52%1.75M | 8.88%2.61M | -55.90%1.18M |
-Including:Long term debt | 567.25%14.41M | --11.96M | --11.96M | --10.23M | --7.69M | --2.16M | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -11.85%1.41M | 1.14%1.77M | 1.14%1.77M | -48.79%1.34M | 33.50%1.58M | 30.74%1.6M | 17.52%1.75M | 17.52%1.75M | 13.42%2.61M | -51.68%1.18M |
Non current deferred liabilities | -6.43%2.18M | -8.98%2.26M | -8.98%2.26M | -26.36%2.04M | -13.53%2.19M | -23.83%2.33M | -22.73%2.48M | -22.73%2.48M | -12.18%2.77M | -23.39%2.53M |
Total non current liabilities | 195.60%18M | 277.63%15.99M | 277.63%15.99M | 152.86%13.6M | 208.68%11.45M | 42.11%6.09M | -9.97%4.23M | -9.97%4.23M | -3.08%5.38M | -37.96%3.71M |
Total liabilities | 45.42%31.46M | 84.04%28.32M | 84.04%28.32M | 57.65%24.54M | 22.65%21.1M | -0.93%21.64M | -22.74%15.39M | -22.74%15.39M | -24.84%15.56M | -22.59%17.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
-common stock | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
Retained earnings | -32.45%-14.59M | -34.57%-14.56M | -34.57%-14.56M | -6.23%-11.65M | -1.94%-11.29M | -3.58%-11.02M | -3.69%-10.82M | -3.69%-10.82M | -25.12%-10.97M | -28.07%-11.08M |
Other reserves | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M |
Total stockholders'equity | -16.88%17.6M | -17.51%17.63M | -17.51%17.63M | -3.22%20.54M | -1.02%20.9M | -1.77%21.17M | -1.77%21.37M | -1.77%21.37M | -9.40%21.22M | -10.31%21.11M |
Noncontrolling interests | 13.50%8.47M | 5.49%7.83M | 5.49%7.83M | 6.56%7.78M | 7.30%7.51M | 11.88%7.46M | 13.58%7.42M | 13.58%7.42M | 16.39%7.3M | 7.79%7M |
Total equity | -8.97%26.07M | -11.58%25.45M | -11.58%25.45M | -0.72%28.32M | 1.05%28.41M | 1.46%28.63M | 1.77%28.79M | 1.77%28.79M | -3.95%28.52M | -6.40%28.11M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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