(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -48.15%118.77K | -75.38%121.67K | --153.62K | -71.13%167.58K | -71.13%167.58K | --229.05K | --494.15K | --580.53K | --580.53K |
-Cash and cash equivalents | -48.15%118.77K | -75.38%121.67K | --153.62K | -71.13%167.58K | -71.13%167.58K | --229.05K | --494.15K | --580.53K | --580.53K |
Total current assets | -51.80%125.3K | -73.40%132.81K | --162.99K | -66.32%197.98K | -66.32%197.98K | --259.96K | --499.25K | --587.89K | --587.89K |
Non current assets | |||||||||
Regulatory assets | -85.81%3.08K | -54.19%2.34K | --559 | 181.33%20.71K | 181.33%20.71K | --21.68K | --5.1K | --7.36K | --7.36K |
Total assets | -85.81%3.08K | -54.19%2.34K | --559 | 181.33%20.71K | 181.33%20.71K | --21.68K | --5.1K | --7.36K | --7.36K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
-Current debt | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -31.78%122.2K | -46.67%106K | --118.37K | -36.26%141.37K | -36.26%141.37K | --179.11K | --198.76K | --221.81K | --221.81K |
Non current liabilities | |||||||||
Non current accrued expenses | 0.00%27.7K | 0.00%27.7K | --27.7K | 0.00%27.7K | 0.00%27.7K | --27.7K | --27.7K | --27.7K | --27.7K |
Total non current liabilities | -31.78%122.2K | -46.67%106K | --118.37K | -36.26%141.37K | -36.26%141.37K | --179.11K | --198.76K | --221.81K | --221.81K |
Shareholders'equity | |||||||||
Share capital | 0.00%658.26K | 0.00%658.26K | --658.26K | 0.00%658.26K | 0.00%658.26K | --658.26K | --658.26K | --658.26K | --658.26K |
-common stock | 0.00%658.26K | 0.00%658.26K | --658.26K | 0.00%658.26K | 0.00%658.26K | --658.26K | --658.26K | --658.26K | --658.26K |
Total equity | -46.81%153K | -69.54%160.51K | --190.69K | -63.34%225.68K | -63.34%225.68K | --287.66K | --526.95K | --615.59K | --615.59K |
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.