(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 | 363.69%2.49K | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1.3K | -94.27%3.19K | -96.21%2.63K | -96.21%2.63K |
-Cash and cash equivalents | 363.69%2.49K | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1.3K | -94.27%3.19K | -96.21%2.63K | -96.21%2.63K |
Total current assets | 161.02%4.15K | -97.88%61 | -98.87%36 | -65.27%1.09K | -65.27%1.09K | -78.29%1.59K | -87.91%2.87K | -94.27%3.19K | -95.48%3.13K | -95.48%3.13K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.98%119.25K | 81.02%84.65K | 125.36%79.91K | --77.38K | --77.38K | --63.44K | --46.76K | --35.46K | ---- | ---- |
-Current debt | 87.98%119.25K | 81.02%84.65K | 125.36%79.91K | --77.38K | --77.38K | --63.44K | --46.76K | --35.46K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 103.83%153.98K | 115.21%135.81K | 155.27%118.3K | 196.03%103.7K | 196.03%103.7K | 345.30%75.54K | 201.51%63.1K | 101.06%46.34K | 71.84%35.03K | 71.84%35.03K |
Non current liabilities | ||||||||||
Total non current liabilities | 103.83%153.98K | 115.21%135.81K | 155.27%118.3K | 196.03%103.7K | 196.03%103.7K | 345.30%75.54K | 201.51%63.1K | 101.06%46.34K | 71.84%35.03K | 71.84%35.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K |
-common stock | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K | 0.00%603.02K |
Additional paid-in capital | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K | 0.00%82.36K |
Total equity | 161.02%4.15K | -97.88%61 | -98.87%36 | -65.27%1.09K | -65.27%1.09K | -78.29%1.59K | -87.91%2.87K | -94.27%3.19K | -95.48%3.13K | -95.48%3.13K |
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.