(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 | 32.94%5.02K | 32.94%5.02K | --0 | --0 | -98.93%97 | 86.37%3.77K | 86.37%3.77K | -28.43%7.92K | -46.87%5.83K | 125.34%9.03K |
-Cash and cash equivalents | 32.94%5.02K | 32.94%5.02K | --0 | --0 | -98.93%97 | 86.37%3.77K | 86.37%3.77K | -28.43%7.92K | -46.87%5.83K | 125.34%9.03K |
-Accounts receivable | ---- | ---- | --9.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | 70.88%19.98K | 70.88%19.98K | -72.49%11.05K | -68.87%10.3K | -74.46%8.38K | -99.04%11.69K | -99.04%11.69K | -71.97%40.15K | -76.72%33.11K | 469.91%32.8K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.64%-96.75K | -2.64%-96.75K | -1.67%-97.67K | -1.89%-97.37K | -2.11%-97.07K | 0.32%-94.26K | 0.32%-94.26K | -2.58%-96.07K | -3.05%-95.57K | -3.52%-95.07K |
-Long term equity investment | --42.24K | --42.24K | 42.08%40.4K | 34.66%38.29K | ---- | ---- | ---- | -0.01%28.44K | -0.01%28.44K | 0.00%28.44K |
-Other intangible assets | ---- | ---- | --40K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 51.01%9.31K | 51.01%9.31K | -65.29%9.3K | -66.49%8.55K | -70.35%6.53K | -38.92%6.17K | -38.92%6.17K | 1,403.93%26.79K | 2,885.96%25.53K | --22.03K |
Total assets | 51.01%9.31K | 51.01%9.31K | ---- | -66.49%8.55K | -70.35%6.53K | -38.92%6.17K | -38.92%6.17K | 1,403.93%26.79K | 2,885.96%25.53K | --22.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 10,058.61%36.57K | -89.79%35.26K | -89.79%35.26K | ---- | ---- | -99.91%360 |
-Current debt | ---- | ---- | ---- | ---- | 10,058.61%36.57K | -89.79%35.26K | -89.79%35.26K | ---- | ---- | -99.91%360 |
-accounts payable | 7.57%263.3K | 7.57%263.3K | 29.93%276.1K | 32.95%259.65K | 67.00%254.01K | -65.89%244.76K | -65.89%244.76K | -67.59%212.49K | -69.85%195.3K | -78.69%152.1K |
-Total tax payable | --42.24K | --42.24K | 42.08%40.4K | 34.65%38.29K | --0 | --0 | --0 | -0.01%28.44K | 0.00%28.44K | 0.00%28.44K |
-Due to related parties current | 17.51%1.08M | 17.51%1.08M | 17.18%1.05M | 17.76%1.01M | 16.70%969.28K | 7.75%918.24K | 7.75%918.24K | 8.95%896.26K | 7.96%857.38K | 8.27%830.6K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | 12.02%1.34M | 12.02%1.34M | 19.63%1.33M | 20.58%1.27M | 28.16%1.26M | -41.88%1.2M | -41.88%1.2M | -39.30%1.11M | -41.19%1.05M | -47.69%983.06K |
Non current liabilities | ||||||||||
Non current accrued expenses | -97.33%12.7K | -97.33%12.7K | -84.70%99.57K | -85.41%96.95K | -26.38%474.65K | -2.33%475.15K | -2.33%475.15K | -51.82%650.66K | -52.50%664.54K | -53.50%644.72K |
Long term provisions | --42.24K | --42.24K | 42.08%40.4K | 34.66%38.29K | ---- | ---- | ---- | -0.01%28.44K | -0.01%28.44K | 0.00%28.44K |
Total non current liabilities | 15.55%1.38M | 15.55%1.38M | 20.19%1.37M | 20.95%1.31M | 24.55%1.26M | -42.67%1.2M | -42.67%1.2M | -38.69%1.14M | -40.55%1.08M | -46.98%1.01M |
Shareholders'equity | ||||||||||
Share capital | 0.36%16.88M | 0.36%16.88M | 0.05%16.82M | 0.05%16.82M | 0.05%16.82M | 0.67%16.82M | 0.67%16.82M | 0.38%16.81M | 0.42%16.81M | 2.41%16.81M |
-common stock | 0.36%16.88M | 0.36%16.88M | 0.05%16.82M | 0.05%16.82M | 0.05%16.82M | 0.67%16.82M | 0.67%16.82M | 0.38%16.81M | 0.42%16.81M | 2.41%16.81M |
Gains losses not affecting retained earnings | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 0.00%857.87K | 9.19%857.87K | 9.19%857.87K | 9.19%857.87K |
Total equity | -93.29%32.67K | -93.29%32.67K | -83.99%110.62K | -84.63%107.25K | -28.71%483.03K | -71.49%486.84K | -71.49%486.84K | -53.75%690.81K | -54.74%697.65K | -51.33%677.53K |
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