(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 | -52.25%1.98M | -27.60%2.1M | -12.33%3.19M | -11.21%3.75M | -11.21%3.75M | -13.36%4.15M | --2.91M | -42.00%3.63M | -39.34%4.22M | -39.34%4.22M |
-Cash and cash equivalents | -52.25%1.98M | -27.60%2.1M | -12.33%3.19M | -11.21%3.75M | -11.21%3.75M | -13.36%4.15M | --2.91M | -42.00%3.63M | -39.34%4.22M | -39.34%4.22M |
Holding assets for sale | -57.79%1.02M | -60.92%934K | -12.03%958K | -14.74%989K | -14.74%989K | 305.90%2.41M | --2.39M | -21.99%1.09M | -49.87%1.16M | -49.87%1.16M |
Total current assets | -48.51%3.46M | -36.50%3.51M | -14.09%4.36M | -16.08%4.97M | -16.08%4.97M | 18.05%6.72M | --5.53M | -48.89%5.08M | -45.39%5.92M | -45.39%5.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.25%-68K | -13.79%-66K | -3.23%-64K | -1.45%-70K | -1.45%-70K | 11.94%-59K | ---58K | 4.62%-62K | -7.81%-69K | -7.81%-69K |
-Other intangible assets | --10.84M | --10.54M | --10.54M | -0.01%10.54M | -0.01%10.54M | ---- | ---- | ---- | 6,487.88%10.54M | 6,487.88%10.54M |
Regulatory assets | 359.74%354K | 375.32%366K | 44.74%110K | 19.80%121K | 19.80%121K | -20.62%77K | --77K | -33.91%76K | -17.89%101K | -17.89%101K |
Total assets | 57.78%71K | 60.98%66K | 51.52%50K | 67.86%47K | 67.86%47K | 73.08%45K | --41K | 135.71%33K | -12.50%28K | -12.50%28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -35.71%171K | 17.79%245K | -6.11%246K | -13.21%289K | -13.21%289K | 9.02%266K | --208K | -18.63%262K | -17.78%333K | -17.78%333K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -96.00%2K | -96.00%2K | -54.00%23K | -16.07%47K | -16.07%47K | -3.85%50K | --50K | -36.71%50K | -30.86%56K | -30.86%56K |
Current liabilities | 1.66%15.12M | -2.01%15.05M | -0.43%15.24M | -4.21%15.09M | -4.21%15.09M | -8.60%14.88M | --15.36M | -28.11%15.3M | -25.35%15.75M | -25.35%15.75M |
Non current liabilities | ||||||||||
Non current accrued expenses | 83.09%4.98M | -0.26%4.68M | -22.83%3.92M | -37.76%3.46M | -37.76%3.46M | -50.22%2.72M | --4.69M | -4.45%5.09M | 5.35%5.55M | 5.35%5.55M |
Total non current liabilities | 1.66%15.12M | -2.01%15.05M | -0.43%15.24M | -4.21%15.09M | -4.21%15.09M | -8.60%14.88M | --15.36M | -28.11%15.3M | -25.35%15.75M | -25.35%15.75M |
Shareholders'equity | ||||||||||
Share capital | 0.27%69.53M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.01%69.34M | --69.34M | 0.01%69.34M | 0.01%69.34M | 0.01%69.34M |
-common stock | 0.27%69.53M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.01%69.34M | --69.34M | 0.01%69.34M | 0.01%69.34M | 0.01%69.34M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 11.04%10.54M | --10.54M | 12.31%10.54M | ---- | ---- |
Retained earnings | 20.00%12K | -85.54%12K | -94.09%12K | -96.60%12K | -96.60%12K | -92.70%10K | --83K | -90.27%203K | -74.18%353K | -74.18%353K |
Gains losses not affecting retained earnings | 37.76%-1.9M | 33.27%-2.04M | 8.82%-2.4M | -28.24%-2.73M | -28.24%-2.73M | -41.69%-3.06M | ---3.06M | -29.75%-2.63M | -16.37%-2.13M | -16.37%-2.13M |
Total equity | -10.60%8.44M | -19.87%8.2M | -18.47%8.29M | -26.57%8.43M | -26.57%8.43M | -15.38%9.44M | --10.23M | -33.40%10.17M | -28.79%11.47M | -28.79%11.47M |
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.