(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 | 75.66%266.24K | 132.65%337.2K | 41.10%304.36K | -21.23%194.66K | -21.23%194.66K | -13.47%151.57K | -57.01%144.94K | -66.58%215.7K | -67.11%247.12K | -67.11%247.12K |
-Cash and cash equivalents | 77.45%262.74K | 135.47%334.7K | 41.54%300.36K | -21.26%189.06K | -21.26%189.06K | -13.68%148.07K | -57.84%142.14K | -66.07%212.2K | -66.10%240.12K | -66.10%240.12K |
Total current assets | 83.01%307.71K | 147.24%396.53K | 40.02%322.05K | -19.68%211.15K | -19.68%211.15K | -5.52%168.14K | -63.66%160.38K | -66.91%230K | -67.94%262.89K | -67.94%262.89K |
Non current assets | ||||||||||
Regulatory assets | 863.98%32.54K | 112.17%26.03K | 39.57%11.1K | 5.57%6.59K | 5.57%6.59K | 20.27%3.38K | -72.89%12.27K | -75.16%7.95K | -17.92%6.25K | -17.92%6.25K |
Total assets | 863.98%32.54K | 112.17%26.03K | 39.57%11.1K | 5.57%6.59K | 5.57%6.59K | 20.27%3.38K | -72.89%12.27K | -75.16%7.95K | -17.92%6.25K | -17.92%6.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 24.08%62.05K | 307.23%204.77K | 44.87%43.98K | 340.13%67.31K | 340.13%67.31K | 75.04%50.01K | -17.22%50.28K | 186.39%30.36K | -21.79%15.29K | -21.79%15.29K |
-Total tax payable | ---1 | --0 | --20.3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | -14.78%6.36K | --0 | -83.57%1K | -83.57%1K | -75.27%500 | --7.47K | 398.56%6.59K | 80.33%6.09K | 80.33%6.09K |
-Other payable | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Current deferred liabilities | --0 | --0 | --0 | --108K | --108K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 22.85%62.05K | 265.59%211.13K | 19.04%43.98K | 724.68%176.31K | 724.68%176.31K | 65.11%50.51K | -4.93%57.75K | 209.90%36.95K | -6.76%21.38K | -6.76%21.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | 15.81%2.48M | 16.88%2.41M | 6.58%2.19M | 5.28%2.16M | 5.28%2.16M | -2.79%2.14M | 4.08%2.06M | 16.57%2.05M | 54.96%2.05M | 54.96%2.05M |
Total non current liabilities | 22.85%62.05K | 265.59%211.13K | 73.99%64.28K | 724.68%176.31K | 724.68%176.31K | 65.11%50.51K | -4.93%57.75K | -25.77%36.95K | -6.76%21.38K | -6.76%21.38K |
Shareholders'equity | ||||||||||
Share capital | 22.86%4.06M | 23.25%3.88M | 16.31%3.66M | 4.94%3.3M | 4.94%3.3M | 4.94%3.3M | 1.70%3.15M | 3.03%3.15M | 14.22%3.15M | 14.22%3.15M |
-common stock | 22.86%4.06M | 23.25%3.88M | 16.31%3.66M | 4.94%3.3M | 4.94%3.3M | 4.94%3.3M | 1.70%3.15M | 3.03%3.15M | 14.22%3.15M | 14.22%3.15M |
Gains losses not affecting retained earnings | 39.14%785.43K | 28.81%681.75K | 19.53%632.63K | 6.65%564.47K | 6.65%564.47K | 6.65%564.47K | 0.00%529.26K | 3.30%529.26K | 29.01%529.26K | 29.01%529.26K |
Other equity interest | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.47%2.81M | 25.96%2.84M | 9.85%2.54M | 2.42%2.4M | 2.42%2.4M | -2.96%2.33M | -8.16%2.25M | -6.98%2.31M | 7.88%2.34M | 7.88%2.34M |
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