(Q1)Mar 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 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 | --590.76K | -31.20%663.13K | -28.29%694.93K | -8.56%945.41K | -8.56%945.41K | -7.06%963.88K | -12.87%969.03K | 319.10%1M | --1.03M | --1.03M |
-Cash and cash equivalents | --590.76K | -31.20%663.13K | -28.29%694.93K | -8.56%945.41K | -8.56%945.41K | -7.06%963.88K | -12.87%969.03K | 319.10%1M | --1.03M | --1.03M |
Total current assets | --1.07M | -10.31%875.67K | -8.82%894.93K | -9.65%945.41K | -9.65%945.41K | -6.98%976.38K | -11.75%981.53K | 284.10%1.01M | --1.05M | --1.05M |
Non current assets | ||||||||||
Regulatory assets | --36.84K | --212K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --36.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --141.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Due to related parties current | --21.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --216.6K | 408.27%53.37K | 206.33%22.98K | 36.34%34.8K | 36.34%34.8K | -23.41%10.5K | -87.95%7.5K | ---- | --25.52K | --25.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --212K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --216.6K | 408.27%53.37K | 206.33%22.98K | 36.34%34.8K | 36.34%34.8K | -23.41%10.5K | -87.95%7.5K | 419.80%250.9K | --25.52K | --25.52K |
Shareholders'equity | ||||||||||
Share capital | --4.76M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | -3.32%1.03M | -3.32%1.03M | 266.72%1.03M | --1.03M | --1.03M |
-common stock | --4.76M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | -3.32%1.03M | -3.32%1.03M | 266.72%1.03M | --1.03M | --1.03M |
Gains losses not affecting retained earnings | --512.99K | 0.00%232.9K | 0.00%232.9K | 0.00%232.9K | 0.00%232.9K | --232.9K | --232.9K | ---- | --232.9K | --232.9K |
Total equity | --3.4M | -10.31%875.67K | -8.82%894.93K | -9.65%945.41K | -9.65%945.41K | -6.98%976.38K | -11.75%981.53K | 284.10%1.01M | --1.05M | --1.05M |
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.