(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 | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K | -30.45%192.25K | -83.97%79.71K | -48.09%347.05K | -48.09%347.05K |
-Cash and cash equivalents | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K | -30.45%192.25K | -83.97%79.71K | -48.09%347.05K | -48.09%347.05K |
-Accounts receivable | 6.64%1.35M | 329.76%5.56M | 62.58%2.41M | 35.52%1.81M | 35.52%1.81M | 21.66%1.27M | -0.55%1.29M | 26.10%1.48M | -5.63%1.33M | -5.63%1.33M |
Total current assets | 14.14%4.06M | 105.25%7.65M | 24.34%4.82M | 8.31%4.14M | 8.31%4.14M | 10.71%3.55M | 18.67%3.73M | 20.74%3.88M | 7.28%3.82M | 7.28%3.82M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.21%-47.35M | -1.26%-47.21M | -1.26%-47.08M | -1.29%-46.94M | -1.29%-46.94M | -1.46%-46.78M | -1.36%-46.62M | -1.30%-46.49M | -1.21%-46.34M | -1.21%-46.34M |
-Long term equity investment | 4,484.43%18.75M | 6,732.72%18.56M | 5,680.19%18.33M | 2,499.62%9.11M | 2,499.62%9.11M | 16.32%408.92K | -8.32%271.57K | -4.51%317.2K | 24.41%350.25K | 24.41%350.25K |
-Other intangible assets | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M |
Regulatory assets | 18.20%2.51M | 206.15%6.8M | 47.42%3.41M | 34.16%2.78M | 34.16%2.78M | 22.30%2.13M | 27.05%2.22M | 53.93%2.32M | 13.81%2.07M | 13.81%2.07M |
Total assets | 36.58%1.11M | 34.26%1.18M | 17.22%924.78K | 33.67%931K | 33.67%931K | 23.55%811.74K | 96.59%879.66K | 139.55%788.9K | 94.86%696.49K | 94.86%696.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.38%706.69K | -62.67%2.72M | -84.04%636.6K | -89.79%406.51K | -89.79%406.51K | 1.18%4.01M | 64.72%7.29M | -11.15%3.99M | -10.86%3.98M | -10.86%3.98M |
-Current debt | -85.04%576.94K | -64.18%2.56M | -88.11%458.56K | -93.95%233.29K | -93.95%233.29K | 0.00%3.86M | 64.67%7.16M | -12.48%3.86M | -12.48%3.86M | -12.48%3.86M |
-Current capital lease obligation | -16.52%129.75K | 17.32%158.09K | 33.39%178.04K | 39.23%173.23K | 39.23%173.23K | 42.84%155.44K | 67.82%134.76K | 59.07%133.47K | 110.16%124.42K | 110.16%124.42K |
-accounts payable | 39.87%15.91M | 50.07%15.89M | 48.56%14.33M | 48.83%13.51M | 48.83%13.51M | 37.18%11.37M | 46.79%10.58M | 33.83%9.65M | 25.01%9.08M | 25.01%9.08M |
-Total tax payable | 975.63%21.15M | 1,021.66%20.93M | 959.59%20.74M | 1,031.01%20.71M | 1,031.01%20.71M | 15.11%1.97M | 10.35%1.87M | 24.49%1.96M | 19.10%1.83M | 19.10%1.83M |
-Due to related parties current | -77.21%317.14K | -75.82%335.42K | -77.25%312.34K | -76.69%317.95K | -76.69%317.95K | 2.35%1.39M | 2.43%1.39M | -1.76%1.37M | -3.29%1.36M | -3.29%1.36M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 11.80%9.72M | -27.21%6.18M | 11.81%9.16M | 13.72%8.89M | 13.72%8.89M |
Current deferred liabilities | ---- | ---- | ---- | -98.54%58.82K | -98.54%58.82K | 6.39%4.29M | -2.11%4.26M | -3.56%4.15M | -3.05%4.02M | -3.05%4.02M |
Current liabilities | -45.01%16.93M | -36.24%18.94M | -46.04%15.28M | -47.71%14.29M | -47.71%14.29M | 16.87%30.79M | 14.97%29.71M | 10.66%28.32M | 8.89%27.33M | 8.89%27.33M |
Non current liabilities | ||||||||||
-Long term debt | -18.42%333.59K | 28.55%349.12K | 17.21%371.79K | 15.43%404.29K | 15.43%404.29K | 16.32%408.92K | -8.32%271.57K | -4.51%317.2K | 24.41%350.25K | 24.41%350.25K |
Non current accrued expenses | -32.17%1.51M | -15.07%1.64M | -16.88%1.78M | -17.02%1.89M | -17.02%1.89M | -8.40%2.23M | 0.34%1.93M | 10.43%2.14M | 18.86%2.28M | 18.86%2.28M |
Due to related parties non current | --1.1M | --1.1M | --1.09M | --1.08M | --1.08M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | --18.41M | --18.21M | --17.96M | --8.7M | --8.7M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.26%38.08M | 26.28%39.87M | 18.98%36.02M | 20.02%35M | 20.02%35M | 16.76%32.76M | 14.69%31.57M | 11.46%30.27M | 9.48%29.16M | 9.48%29.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M |
-common stock | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M | 1.57%47.18M |
Additional paid-in capital | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K |
Other equity interest | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.69%5.57M | 64.15%9.3M | 9.71%6.6M | -1.15%6.03M | -1.15%6.03M | 2.48%5.78M | 3.50%5.66M | 16.87%6.02M | 11.34%6.1M | 11.34%6.1M |
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