(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 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.91%4.33M | 5.91%4.33M | -74.96%250.68K | -48.76%1.39M | 590.88%2.64M | 44.66%4.09M | 44.66%4.09M | -80.88%1M | -63.70%2.72M | -96.59%382.73K |
-Cash and cash equivalents | 5.91%4.33M | 5.91%4.33M | -74.96%250.68K | -48.76%1.39M | 590.88%2.64M | 44.66%4.09M | 44.66%4.09M | -80.88%1M | -63.70%2.72M | -96.59%382.73K |
-Accounts receivable | -37.27%18.03K | -37.27%18.03K | -23.14%12.69K | -0.88%17.92K | 177.63%39.7K | -0.54%28.75K | -0.54%28.75K | -92.94%16.51K | 54.81%18.07K | -65.82%14.3K |
-Other receivables | 2,299.02%3.85M | 2,299.02%3.85M | ---- | ---- | ---- | -94.88%160.67K | -94.88%160.67K | 7.17%3.28M | 8.63%3.45M | 18.78%3.35M |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --2.05M | --2.05M | ---- | ---- | ---- |
Total current assets | -30.10%4.5M | -30.10%4.5M | -68.19%369.44K | -47.17%1.5M | 393.34%2.87M | 114.64%6.44M | 114.64%6.44M | -79.09%1.16M | -62.51%2.85M | -94.88%581.39K |
Non current assets | ||||||||||
-Accumulated depreciation | -55.42%-36.14K | -55.42%-36.14K | -73.66%-32.62K | -103.02%-29.38K | -155.13%-26.3K | -260.43%-23.26K | -260.43%-23.26K | -4,350.95%-18.78K | ---14.47K | ---10.31K |
-Other intangible assets | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.94K |
Regulatory assets | -37.27%18.03K | -37.27%18.03K | -23.14%12.69K | -0.88%17.92K | 177.63%39.7K | -0.54%28.75K | -0.54%28.75K | -92.94%16.51K | 54.81%18.07K | -65.82%14.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%292.09K | 0.20%284.04K | 182.91%779.58K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%292.09K | 0.20%284.04K | 182.91%779.58K |
-accounts payable | 70.02%771.78K | 70.02%771.78K | -23.35%390.19K | -11.31%447.4K | -55.25%357.42K | -13.16%453.93K | -13.16%453.93K | 52.75%509.08K | 65.62%504.43K | 516.11%798.7K |
-Total tax payable | -46.51%3.5M | -46.51%3.5M | 8.72%7.12M | 7.85%6.92M | 12.45%6.71M | 17.15%6.55M | 17.15%6.55M | 14.45%6.55M | 25.72%6.42M | -28.38%5.96M |
-Due to related parties current | 134.11%83.92K | 134.11%83.92K | 3.46%37.29K | -58.00%24.68K | -61.03%25.83K | 11.05%35.85K | 11.05%35.85K | 29.93%36.04K | 99.62%58.76K | 378.21%66.29K |
-Other payable | -79.69%12.2K | -79.69%12.2K | --11.42K | --57.97K | --102.54K | --60.06K | --60.06K | ---- | ---- | ---- |
Current liabilities | 624.15%4.71M | 624.15%4.71M | -89.62%427.48K | -89.01%472.08K | -92.32%383.25K | -83.58%650.45K | -83.58%650.45K | 10.88%4.12M | 13.29%4.29M | 54.22%4.99M |
Non current liabilities | ||||||||||
Non current accrued expenses | 21.79%10.36M | 21.79%10.36M | -5.88%10.36M | -5.92%10.35M | -6.10%10.36M | 233.45%8.5M | 233.45%8.5M | 330.57%11M | 341.22%11M | 342.23%11.03M |
Total non current liabilities | 14.05%8.22M | 14.05%8.22M | -29.26%7.54M | -30.96%7.4M | -35.28%7.09M | -24.60%7.2M | -24.60%7.2M | 13.05%10.66M | 20.42%10.71M | -5.26%10.95M |
Shareholders'equity | ||||||||||
Share capital | 10.75%59.35M | 10.75%59.35M | 18.91%53.59M | 18.91%53.59M | 32.08%53.59M | 36.97%53.59M | 36.97%53.59M | 16.35%45.07M | 16.66%45.07M | 5.05%40.57M |
-common stock | 10.75%59.35M | 10.75%59.35M | 18.91%53.59M | 18.91%53.59M | 32.08%53.59M | 36.97%53.59M | 36.97%53.59M | 16.35%45.07M | 16.66%45.07M | 5.05%40.57M |
Gains losses not affecting retained earnings | 3.09%6.71M | 3.09%6.71M | 6.88%6.7M | 12.19%6.69M | 11.33%6.64M | 9.55%6.51M | 9.55%6.51M | 3.44%6.27M | -0.53%5.97M | 2.74%5.96M |
Total equity | -0.41%32.13M | -0.41%32.13M | -5.36%28M | -6.22%29.18M | 5.94%30.59M | 14.89%32.27M | 14.89%32.27M | -3.45%29.58M | -4.61%31.11M | -20.66%28.87M |
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