(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K | -66.94%626.51K | -66.94%626.51K |
-Cash and cash equivalents | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K | -66.94%626.51K | -66.94%626.51K |
-Accounts receivable | -59.55%54.96K | -42.09%72.11K | -28.39%58.73K | 240.52%144.42K | 240.52%144.42K | -45.84%135.88K | -44.84%124.52K | -43.68%82K | -41.00%42.41K | -41.00%42.41K |
Total current assets | -29.73%957.41K | -38.99%850.68K | -25.96%855.54K | -41.96%986K | -41.96%986K | -55.89%1.36M | -34.05%1.39M | -66.40%1.16M | -37.78%1.7M | -37.78%1.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -85.06%-201.56K | -109.46%-178.45K | -154.10%-154.8K | -249.50%-132.14K | -249.50%-132.14K | -509.59%-108.92K | ---85.2K | -181.36%-60.92K | ---37.81K | ---37.81K |
-Long term equity investment | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M | -9.17%1.43M | -10.26%1.4M | --1.36M | --1.36M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --29.17K | ---- | ---- | ---- | ---- |
Regulatory assets | -59.55%54.96K | -42.09%72.11K | -28.39%58.73K | 240.52%144.42K | 240.52%144.42K | -45.84%135.88K | -44.84%124.52K | -43.68%82K | -41.00%42.41K | -41.00%42.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 85.85%726.98K | 535.71%729.51K | 343.64%721.23K | 272.12%765.19K | 272.12%765.19K | 790.51%391.18K | 28.80%114.76K | 83.90%162.57K | --205.63K | --205.63K |
-Current debt | 99.16%654.74K | --595.9K | --529.11K | --516.51K | --516.51K | --328.75K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.71%72.24K | 16.43%133.61K | 18.18%192.12K | 20.94%248.69K | 20.94%248.69K | 42.12%62.43K | 28.80%114.76K | 83.90%162.57K | --205.63K | --205.63K |
-accounts payable | 94.63%3.81M | 123.97%3.24M | 90.96%2.4M | 185.30%2.15M | 185.30%2.15M | 342.93%1.96M | 472.39%1.45M | 149.13%1.26M | 575.60%755K | 575.60%755K |
-Total tax payable | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M | -9.17%1.43M | -10.26%1.4M | --1.36M | --1.36M |
-Due to related parties current | 322.83%461.01K | 207.86%331.8K | 4,425.18%303.5K | 3,066.07%212.35K | 3,066.07%212.35K | 1,525.62%109.03K | 1,506.96%107.78K | 0.00%6.71K | 0.00%6.71K | 0.00%6.71K |
Current deferred liabilities | --60.6K | --94.52K | --127.9K | --162.86K | --162.86K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 105.81%5.06M | 163.37%4.39M | 149.04%3.56M | 240.57%3.29M | 240.57%3.29M | 398.90%2.46M | 378.87%1.67M | 137.86%1.43M | 716.60%967.34K | 716.60%967.34K |
Non current liabilities | ||||||||||
-Long term debt | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M | -9.17%1.43M | -10.26%1.4M | --1.36M | --1.36M |
Non current accrued expenses | -17.86%1.56M | -16.52%1.65M | -13.76%1.74M | -9.65%1.84M | -9.65%1.84M | -8.35%1.9M | 10.39%1.98M | 21.60%2.01M | 4,092.59%2.04M | 4,092.59%2.04M |
Total non current liabilities | 60.53%6.26M | 80.40%5.59M | 67.94%4.75M | 92.68%4.49M | 92.68%4.49M | 88.52%3.9M | 61.14%3.1M | 30.91%2.83M | 1,867.61%2.33M | 1,867.61%2.33M |
Shareholders'equity | ||||||||||
Share capital | 1.52%51.65M | 57.21%51.55M | 64.57%51.8M | 64.20%51.21M | 64.20%51.21M | 75.23%50.88M | 21.40%32.79M | 32.83%31.47M | 87.18%31.19M | 87.18%31.19M |
-common stock | 1.52%51.65M | 57.21%51.55M | 64.57%51.8M | 64.20%51.21M | 64.20%51.21M | 75.23%50.88M | 21.40%32.79M | 32.83%31.47M | 87.18%31.19M | 87.18%31.19M |
Additional paid-in capital | -1.71%8.92M | -6.75%8.88M | 13.50%8.79M | 19.47%8.81M | 19.47%8.81M | 25.21%9.07M | 118.74%9.52M | 97.37%7.75M | 219.76%7.38M | 219.76%7.38M |
Gains losses not affecting retained earnings | -45.88%4.47K | -8.47%7.26K | 1,243.65%24.97K | 165.00%17.04K | 165.00%17.04K | 410.34%8.26K | 25.71%7.93K | -78.19%1.86K | -2,205.72%-26.22K | -2,205.72%-26.22K |
Total equity | -22.82%2.52M | -25.82%2.5M | -18.21%2.59M | -24.33%2.83M | -24.33%2.83M | -36.82%3.26M | -13.67%3.37M | -37.79%3.17M | 34.61%3.74M | 34.61%3.74M |
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.