(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 | -15.70%48.96K | -11.64%62.19K | -14.84%75.66K | -73.14%33.51K | -73.14%33.51K | -62.53%58.09K | -63.72%70.37K | -62.52%88.85K | -56.40%124.75K | -56.40%124.75K |
-Cash and cash equivalents | 71.12%37.26K | 78.21%49.19K | 23.56%59.74K | -59.93%25.7K | -59.93%25.7K | -73.71%21.78K | -76.31%27.6K | -64.89%48.35K | -54.83%64.13K | -54.83%64.13K |
Total current assets | -15.70%48.96K | -11.64%62.19K | -14.84%75.66K | -73.14%33.51K | -73.14%33.51K | -62.53%58.09K | -63.72%70.37K | -62.52%88.85K | -56.40%124.75K | -56.40%124.75K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --64.18K | --62.68K | --61.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --64.18K | --62.68K | --61.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -82.69%7.04K | -62.87%11.03K | -11.97%1.26K | 239.34%23.39K | 239.34%23.39K | 197.85%40.64K | 17.79%29.71K | -61.30%1.43K | 691.39%6.89K | 691.39%6.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 9.18%80.03K | 11.32%76.03K | 15.42%90.03K | 14.44%86.52K | 14.44%86.52K | 5.32%73.3K | 2.86%68.3K | 0.00%78K | 0.80%75.6K | 0.80%75.6K |
Current liabilities | 32.74%151.24K | 52.78%149.74K | 91.96%152.47K | 33.23%109.91K | 33.23%109.91K | 36.87%113.94K | 6.97%98.01K | -2.77%79.43K | 8.73%82.49K | 8.73%82.49K |
Non current liabilities | ||||||||||
Total non current liabilities | 32.74%151.24K | 52.78%149.74K | 91.96%152.47K | 33.23%109.91K | 33.23%109.91K | 36.87%113.94K | 6.97%98.01K | -2.77%79.43K | 8.73%82.49K | 8.73%82.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K |
-common stock | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K | 0.00%562K |
Noncontrolling interests | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total equity | -15.70%48.97K | -11.64%62.19K | -14.84%75.66K | -73.14%33.51K | -73.14%33.51K | -88.55%58.09K | -87.11%70.38K | -84.92%88.85K | -80.45%124.76K | -80.45%124.76K |
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.