MTRONIC
0043
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -19.79%10.52M | -15.59%11M | -15.59%11M | -12.79%11.62M | -4.74%12.61M | -6.08%13.12M | -10.00%13.03M | -10.00%13.03M | -73.35%13.33M | -83.56%13.24M |
-Cash and cash equivalents | 24.94%521K | -15.59%11M | -15.59%11M | -12.79%11.62M | 2,760.32%12.61M | -10.52%417K | -10.00%13.03M | -10.00%13.03M | -73.35%13.33M | -99.38%441K |
-Including:Cash | 24.94%521K | 2,463.64%11M | 2,463.64%11M | -12.79%11.62M | 2,760.32%12.61M | -10.52%417K | -10.06%429K | -10.06%429K | -73.35%13.33M | -99.38%441K |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | -10.00%12.6M | -10.00%12.6M | ---- | ---- |
-Short term investments | -21.26%10M | ---- | ---- | ---- | ---- | -5.93%12.7M | ---- | ---- | ---- | 44.36%12.8M |
Receivables | -89.18%33K | -70.63%42K | -70.63%42K | 18.68%324K | 128.34%427K | 63.10%305K | --143K | --143K | -99.85%273K | -99.93%187K |
-Accounts receivable | -89.18%33K | -68.42%42K | -68.42%42K | 18.68%324K | 128.34%427K | 63.10%305K | --133K | --133K | -99.85%273K | -99.93%187K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- | ---- |
Prepaid assets | ---- | 0.00%266K | 0.00%266K | ---- | ---- | ---- | --266K | --266K | ---- | ---- |
Tax assets-Current | -56.12%197K | -76.84%179K | -76.84%179K | -79.30%160K | -89.87%143K | -66.57%449K | -38.84%773K | -38.84%773K | -33.59%773K | -71.67%1.41M |
Total current assets | -22.49%10.75M | -19.18%11.49M | -19.18%11.49M | -15.77%12.11M | -11.16%13.18M | -10.49%13.87M | -9.72%14.21M | -9.72%14.21M | -93.99%14.37M | -96.86%14.84M |
Non current assets | ||||||||||
Deferred tax assets-non current | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | -68.51%7.79M |
Total non current assets | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | -97.17%7.79M |
Total assets | -14.41%18.54M | -12.39%19.27M | -12.39%19.27M | -10.23%19.89M | -7.32%20.97M | -6.98%21.66M | -6.50%22M | -6.50%22M | -91.02%22.16M | -96.97%22.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.97%725K | 21.04%673K | 21.04%673K | 7.00%535K | -6.29%521K | 4.00%833K | 5.10%556K | 5.10%556K | 16.01%500K | -99.61%556K |
-accounts payable | -12.97%725K | ---- | ---- | 7.00%535K | -6.29%521K | 4.00%833K | ---- | ---- | 16.01%500K | -99.61%556K |
-Other payable | ---- | 21.04%673K | 21.04%673K | ---- | ---- | ---- | 5.10%556K | 5.10%556K | ---- | ---- |
Accrued and deferred income | ---- | 81.37%185K | 81.37%185K | ---- | ---- | ---- | -32.45%102K | -32.45%102K | ---- | ---- |
Current liabilities | -12.97%725K | 30.40%858K | 30.40%858K | 7.00%535K | -6.29%521K | 4.00%833K | -3.24%658K | -3.24%658K | 16.01%500K | -99.85%556K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.97%725K | 30.40%858K | 30.40%858K | 7.00%535K | -6.29%521K | 4.00%833K | -3.24%658K | -3.24%658K | 16.01%500K | -99.87%556K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | -84.19%30.86M | -84.19%30.86M |
-common stock | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | -84.19%30.86M | -84.19%30.86M |
Retained earnings | -848.45%-3.37M | -1,828.75%-2.77M | -1,828.75%-2.77M | -479.38%-1.82M | -181.93%-730K | -127.27%-355K | -90.41%160K | -90.41%160K | -99.22%480K | -99.25%891K |
Less: Treasury stock | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | -3.33%9.68M | -3.33%9.68M |
Total stockholders'equity | -14.46%17.81M | -13.71%18.41M | -13.71%18.41M | -10.62%19.36M | -7.35%20.45M | -7.37%20.82M | -6.60%21.34M | -6.60%21.34M | -91.21%21.66M | -93.17%22.07M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | -14.46%17.81M | -13.71%18.41M | -13.71%18.41M | -10.62%19.36M | -7.35%20.45M | -7.37%20.82M | -6.60%21.34M | -6.60%21.34M | -91.21%21.66M | -93.38%22.07M |
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.