(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 | 188.08%122.94K | 188.08%122.94K | -38.49%34.38K | -57.85%60.72K | -78.65%33.07K | -73.36%42.68K | -73.36%42.68K | -79.41%55.89K | -47.83%144.06K | -59.52%154.89K |
-Cash and cash equivalents | 188.08%122.94K | 188.08%122.94K | -38.49%34.38K | -57.85%60.72K | -78.65%33.07K | -73.36%42.68K | -73.36%42.68K | -79.41%55.89K | -47.83%144.06K | -59.52%154.89K |
-Accounts receivable | 4.14%322.17K | 4.14%322.17K | 22.00%417.62K | 51.69%400.77K | 0.56%352.35K | -14.98%309.36K | -14.98%309.36K | -9.11%342.32K | -34.88%264.21K | -13.85%350.39K |
-Due from related parties current | -61.95%8.29K | -61.95%8.29K | -92.37%1.25K | -99.06%124 | -96.89%341 | 170.69%21.79K | 170.69%21.79K | 505.42%16.32K | 1,059.01%13.18K | 854.70%10.98K |
Total current assets | 17.16%490.66K | 17.16%490.66K | -0.87%489.71K | 8.52%515.03K | -30.38%424.55K | -34.95%418.78K | -34.95%418.78K | -34.61%494K | -40.54%474.6K | -33.43%609.77K |
Non current assets | ||||||||||
-Accumulated depreciation | 29.30%-447.91K | 29.30%-447.91K | -1.25%-447.64K | -1.51%-445.97K | -4.89%-457.91K | -10.70%-633.53K | -10.70%-633.53K | -3.44%-442.13K | -3.97%-439.35K | -4.23%-436.58K |
-Long term equity investment | 22.38%177K | 22.38%177K | 171.01%177K | 106.37%209.35K | 65.86%187.28K | 15.11%144.63K | 15.11%144.63K | -52.76%65.31K | -32.71%101.45K | -9.24%112.91K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.17%5.97K | -94.54%11.95K | -92.08%17.92K |
Regulatory assets | -0.21%330.46K | -0.21%330.46K | 16.79%418.87K | 44.53%400.89K | -14.03%352.69K | -21.07%331.15K | -21.07%331.15K | -11.21%358.65K | -38.33%277.38K | -12.05%410.23K |
Total assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --48.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 37.53%67.83K | 44.60%72.63K | 7.50%53.02K | 7.50%53.02K | 51.71%97.95K | -43.76%49.32K | -49.15%50.23K |
-Current capital lease obligation | --0 | --0 | --0 | 37.53%67.83K | 44.60%72.63K | 7.50%53.02K | 7.50%53.02K | 51.71%97.95K | -43.76%49.32K | -49.15%50.23K |
-accounts payable | -13.37%210.81K | -13.37%210.81K | 27.66%239.87K | 92.30%267.44K | 28.26%246.5K | 7.91%243.34K | 7.91%243.34K | -19.58%187.9K | -30.02%139.07K | 184.58%192.19K |
-Total tax payable | 22.38%177K | 22.38%177K | 171.01%177K | 106.37%209.35K | 65.86%187.28K | 15.11%144.63K | 15.11%144.63K | -63.19%65.31K | -46.59%101.45K | -29.84%112.91K |
-Due to related parties current | 965.42%25.08K | 965.42%25.08K | 13,919.89%25.38K | 61.65%35.43K | 191.40%4.47K | 2.62%2.35K | 2.62%2.35K | -95.41%181 | 387.67%21.92K | --1.54K |
Current liabilities | -21.03%235.89K | -21.03%235.89K | -7.27%265.25K | 76.26%370.69K | 32.65%323.61K | 7.80%298.71K | 7.80%298.71K | -5.34%286.03K | -27.71%210.31K | -33.69%243.96K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | -68.11%32.35K | -64.33%40.28K | -42.20%72.63K | -42.20%72.63K | -70.85%40.31K | -32.71%101.45K | -9.24%112.91K |
Non current accrued expenses | -90.16%12.49K | -90.16%12.49K | -90.31%13.76K | -35.74%100.43K | -33.76%113.7K | -32.11%126.98K | -32.11%126.98K | -31.11%142.08K | -30.33%156.29K | -3.55%171.66K |
Long term provisions | 145.83%177K | 145.83%177K | 608.00%177K | --177K | --147K | --72K | --72K | --25K | ---- | ---- |
Total non current liabilities | -6.87%412.89K | -6.87%412.89K | 25.87%442.25K | 86.06%580.04K | 43.16%510.89K | 10.08%443.34K | 10.08%443.34K | -26.74%351.34K | -35.17%311.75K | -32.52%356.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M |
-common stock | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M |
Additional paid-in capital | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K | 0.00%287.35K |
Other equity interest | -17.11%37.27K | -17.11%37.27K | -54.12%36.46K | 0.47%53.41K | -13.11%38.79K | -29.77%44.96K | -29.77%44.96K | -0.71%79.46K | -26.41%53.16K | -33.36%44.64K |
Total equity | -7.81%503.15K | -7.81%503.15K | -21.58%503.47K | -4.26%615.46K | -32.66%538.25K | -36.15%545.76K | -36.15%545.76K | -45.26%642.05K | -48.21%642.83K | -39.46%799.35K |
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