(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 | -94.63%622 | -90.89%1.06K | -16.13%5.89K | -97.68%9.56K | -97.68%9.56K | -96.95%11.58K | -97.16%11.67K | -92.54%7.02K | 70,690.39%412.71K | 70,690.39%412.71K |
-Cash and cash equivalents | -94.63%622 | -90.89%1.06K | -16.13%5.89K | -97.68%9.56K | -97.68%9.56K | -96.95%11.58K | -97.16%11.67K | -92.54%7.02K | 70,690.39%412.71K | 70,690.39%412.71K |
-Accounts receivable | 1.38%1.32K | 10.22%2.08K | -97.42%440 | -81.98%1.29K | -81.98%1.29K | 8.49%1.3K | -56.02%1.89K | 1,229.74%17.03K | 1,137.48%7.17K | 1,137.48%7.17K |
Total current assets | -65.76%7.49K | -76.54%4.55K | -63.08%10.26K | -95.95%17.3K | -95.95%17.3K | -94.41%21.86K | -95.65%19.37K | -71.66%27.79K | 8,338.52%427.16K | 8,338.52%427.16K |
Non current assets | ||||||||||
-Other intangible assets | 14.65%156.52K | 14.65%156.52K | 14.65%156.52K | 50.22%196.52K | 50.22%196.52K | --136.52K | --136.52K | -75.83%136.52K | -67.29%130.82K | -67.29%130.82K |
Regulatory assets | 1.38%1.32K | 10.22%2.08K | -97.42%440 | -81.98%1.29K | -81.98%1.29K | 8.49%1.3K | -56.02%1.89K | 1,229.74%17.03K | 1,137.48%7.17K | 1,137.48%7.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --54K | --54K | --54K | --54K | --54K | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 0.00%30.79K | 105.28%30.79K | 105.28%30.79K | 105.28%30.79K | 105.28%30.79K |
Current liabilities | 12.60%84.44K | 46.61%73.84K | 35.76%50.57K | -76.48%39K | -76.48%39K | 121.30%74.99K | 134.31%50.36K | -89.77%37.25K | -58.01%165.8K | -58.01%165.8K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.20%3.58M | 1.69%3.59M | 1.52%3.58M | 9.70%3.58M | 9.70%3.58M | 14.03%3.53M | 14.05%3.53M | 14.23%3.53M | 6.08%3.27M | 6.08%3.27M |
Total non current liabilities | 84.61%138.44K | 153.83%127.84K | 180.73%104.57K | -43.91%93K | -43.91%93K | 121.30%74.99K | 134.31%50.36K | -89.77%37.25K | -58.01%165.8K | -58.01%165.8K |
Shareholders'equity | ||||||||||
Share capital | 0.76%5.3M | 0.76%5.3M | 0.76%5.3M | 0.00%5.26M | 0.00%5.26M | 1.72%5.26M | 1.72%5.26M | 24.09%5.26M | 24.09%5.26M | 24.09%5.26M |
-common stock | 0.76%5.3M | 0.76%5.3M | 0.76%5.3M | 0.00%5.26M | 0.00%5.26M | 1.72%5.26M | 1.72%5.26M | 24.09%5.26M | 24.09%5.26M | 24.09%5.26M |
Total equity | 0.78%3.61M | 1.25%3.63M | 1.01%3.62M | -2.50%3.63M | -2.50%3.63M | 1.87%3.59M | 0.70%3.58M | 12.03%3.59M | 20.17%3.72M | 20.17%3.72M |
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