(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 | -72.35%76.1K | -48.97%95.97K | 203.64%125.98K | -9.97%140.14K | -9.97%140.14K | -25.45%275.25K | -76.38%188.07K | 25.31%41.49K | -43.21%155.66K | -43.21%155.66K |
-Cash and cash equivalents | -99.12%1.1K | -88.85%20.97K | 22.87%50.98K | -58.15%65.14K | -58.15%65.14K | -66.08%125.25K | -76.38%188.07K | 25.31%41.49K | -43.21%155.66K | -43.21%155.66K |
-Accounts receivable | 57.06%59.73K | 471.76%86.2K | 127.35%34.28K | --20.81K | --20.81K | -83.13%38.03K | -92.21%15.08K | -90.81%15.08K | --0 | --0 |
Total current assets | -72.29%163.74K | -18.06%257.1K | 134.55%275.64K | 27.76%353.91K | 27.76%353.91K | -12.53%590.89K | -70.66%313.78K | -57.48%117.52K | -48.74%277.01K | -48.74%277.01K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | --40K | --100K | --100K | --580.5K | ---40K | ---- | ---- | ---- |
Regulatory assets | 26.18%72.22K | 177.50%101.99K | 24.81%49.93K | -41.65%28.45K | -41.65%28.45K | -77.13%57.24K | -83.29%36.75K | -80.27%40.01K | -75.44%48.76K | -75.44%48.76K |
Total assets | -34.95%12.5K | -27.16%15.79K | -37.21%15.65K | -84.33%7.64K | -84.33%7.64K | -22.54%19.21K | -17.92%21.68K | -35.61%24.93K | -13.38%48.76K | -13.38%48.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 381.98%972.54K | 240.28%865.45K | 165.96%774.53K | 407.64%756.78K | 407.64%756.78K | 100.81%201.78K | 438.52%254.33K | 239.16%291.21K | 148.28%149.08K | 148.28%149.08K |
Non current liabilities | ||||||||||
Total non current liabilities | 381.98%972.54K | 240.28%865.45K | 165.96%774.53K | 407.64%756.78K | 407.64%756.78K | 100.81%201.78K | 438.52%254.33K | 239.16%291.21K | 148.28%149.08K | 148.28%149.08K |
Shareholders'equity | ||||||||||
Share capital | 21.05%11.99M | 20.74%11.97M | 21.36%10.92M | 15.70%10.41M | 15.70%10.41M | 16.65%9.9M | 17.84%9.92M | 25.23%9M | 25.73%9M | 25.73%9M |
-common stock | 21.05%11.99M | 20.74%11.97M | 21.36%10.92M | 15.70%10.41M | 15.70%10.41M | 16.65%9.9M | 17.84%9.92M | 25.23%9M | 25.73%9M | 25.73%9M |
Additional paid-in capital | 59.46%1.87M | 59.46%1.87M | 60.40%1.87M | 37.06%1.6M | 37.06%1.6M | -0.26%1.17M | 11.26%1.17M | 20.44%1.16M | 20.44%1.16M | 20.44%1.16M |
Total equity | -72.29%163.74K | -18.06%257.1K | 134.55%275.64K | 27.76%353.91K | 27.76%353.91K | -12.53%590.89K | -70.66%313.78K | -57.48%117.52K | -48.74%277.01K | -48.74%277.01K |
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