(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 | 84.87%7.54M | 34.51%3.42M | 91.92%4.14M | 14.17%2.81M | 14.17%2.81M | 101.34%4.08M | 11.89%2.55M | -49.07%2.16M | -41.92%2.46M | -41.92%2.46M |
-Cash and cash equivalents | 84.87%7.54M | 34.51%3.42M | 91.92%4.14M | 14.17%2.81M | 14.17%2.81M | 101.34%4.08M | 11.89%2.55M | -49.07%2.16M | -41.92%2.46M | -41.92%2.46M |
-Accounts receivable | 19.25%3.5M | 133.78%4.91M | 41.36%2.79M | 147.81%5.35M | 147.81%5.35M | 47.45%2.94M | 5.77%2.1M | 47.80%1.97M | 2.88%2.16M | 2.88%2.16M |
-Other receivables | 15.93%160.52K | 27.07%172.5K | 42.44%182.63K | 2.29%171.88K | 2.29%171.88K | -12.47%138.46K | -24.17%135.75K | -3.17%128.22K | 108.45%168.03K | 108.45%168.03K |
Total current assets | 51.48%14.39M | 46.80%11.41M | 55.01%9.74M | 57.24%11.03M | 57.24%11.03M | 35.89%9.5M | 9.82%7.78M | -25.55%6.28M | -18.26%7.01M | -18.26%7.01M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -15.28%-1.19M | -15.28%-1.19M | ---- | ---- | ---- | -12.71%-1.03M | -12.71%-1.03M |
-Long term equity investment | -23.16%2.96M | -18.26%3.24M | -14.93%3.53M | -16.74%3.59M | -16.74%3.59M | 25.58%3.85M | 17.90%3.96M | 15.39%4.15M | 15.24%4.32M | 15.24%4.32M |
Non current note receivables | 219.93%60.22K | 225.27%60.28K | 387.54%85.17K | 367.70%85.08K | 367.70%85.08K | -83.29%18.82K | -83.54%18.53K | -84.80%17.47K | -83.96%18.19K | -83.96%18.19K |
-Goodwill | -24.29%679.02K | -22.21%735.93K | -17.33%790.97K | -17.55%845.62K | -17.55%845.62K | -19.95%896.84K | -21.33%946.1K | -24.96%956.78K | -0.22%1.03M | -0.22%1.03M |
Regulatory assets | 25.52%4.34M | 74.73%5.67M | 29.34%3.38M | 90.47%5.91M | 90.47%5.91M | 16.36%3.46M | 6.98%3.24M | -8.44%2.61M | -1.37%3.1M | -1.37%3.1M |
Total assets | 52.70%554.86K | 69.86%646.48K | -26.58%326.42K | -27.83%410.98K | -27.83%410.98K | -22.15%363.36K | -12.04%380.6K | -22.54%444.61K | -25.21%569.48K | -25.21%569.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.51%1.22M | 13.86%1.21M | 15.91%1.22M | 14.55%1.13M | 14.55%1.13M | 1.44%1.11M | -2.98%1.06M | -3.48%1.05M | -7.23%989.74K | -7.23%989.74K |
-Current debt | 0.84%918.68K | 1.43%918.93K | 4.08%917.28K | 15.40%919.06K | 15.40%919.06K | 4.65%911.03K | 3.75%905.98K | 1.52%881.37K | -6.41%796.44K | -6.41%796.44K |
-Current capital lease obligation | 55.36%305.4K | 85.86%290.75K | 76.78%302.92K | 11.06%214.68K | 11.06%214.68K | -11.19%196.58K | -29.47%156.43K | -22.98%171.36K | -10.48%193.3K | -10.48%193.3K |
-accounts payable | 12.37%1.5M | 76.23%2M | 46.47%919.07K | 237.15%2.24M | 237.15%2.24M | 12.29%1.34M | 33.81%1.13M | -36.74%627.49K | -16.78%663.68K | -16.78%663.68K |
-Total tax payable | -21.57%3.02M | -16.71%3.3M | -14.93%3.53M | -16.75%3.59M | -16.75%3.59M | 25.20%3.85M | 16.92%3.96M | 13.88%4.15M | 13.28%4.32M | 13.28%4.32M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.23K | ---- | ---- |
Current accrued expenses | 82.03%1.51M | 57.00%1.63M | 50.37%1.27M | 116.34%1.83M | 116.34%1.83M | -10.40%826.95K | 81.67%1.04M | 24.58%846.24K | 7.32%847.93K | 7.32%847.93K |
Current provisions | 4.23%323.11K | 4.46%323.15K | 5.24%323.02K | 4.97%322.49K | 4.97%322.49K | 9.64%310.01K | 9.39%309.36K | 8.46%306.95K | 8.82%307.21K | 8.82%307.21K |
Current deferred liabilities | 73.16%5.99M | 16.90%2.38M | 146.19%2.58M | 96.42%2.09M | 96.42%2.09M | 104.60%3.46M | 38.78%2.03M | -42.98%1.05M | -33.53%1.06M | -33.53%1.06M |
Current liabilities | 50.44%11.01M | 31.84%7.92M | 58.56%6.68M | 88.66%7.99M | 88.66%7.99M | 33.12%7.32M | 29.67%6.01M | -18.79%4.21M | -11.21%4.24M | -11.21%4.24M |
Non current liabilities | ||||||||||
-Long term debt | 2.55%1.31M | 15.82%1.35M | 21.02%1.42M | 6.00%1.25M | 6.00%1.25M | 4.73%1.27M | -8.55%1.17M | -11.08%1.18M | -11.93%1.18M | -11.93%1.18M |
Non current accrued expenses | 20.24%1.92M | 35.20%1.97M | 21.74%1.82M | 0.73%1.55M | 0.73%1.55M | -3.34%1.6M | -16.43%1.45M | -16.92%1.5M | -15.56%1.54M | -15.56%1.54M |
Long term provisions | -35.87%1.65M | -32.52%1.89M | -29.13%2.11M | -25.28%2.35M | -25.28%2.35M | 39.28%2.58M | 34.13%2.79M | 30.75%2.98M | 30.32%3.14M | 30.32%3.14M |
Preferred securities outside stock equity | 99.34%276.29K | -19.16%194.23K | 31.20%166.02K | 38.15%195.43K | 38.15%195.43K | 17.77%138.61K | 66.74%240.27K | -6.23%126.54K | 4.83%141.46K | 4.83%141.46K |
Total non current liabilities | 25.61%14.04M | 12.55%11.22M | 22.07%10.21M | 35.46%11.59M | 35.46%11.59M | 30.28%11.18M | 24.28%9.97M | -5.30%8.37M | -0.34%8.55M | -0.34%8.55M |
Shareholders'equity | ||||||||||
Share capital | 2.15%33.23M | 1.55%32.99M | 0.22%32.56M | 0.13%32.53M | 0.13%32.53M | 0.13%32.53M | 0.00%32.48M | 0.14%32.48M | 0.14%32.48M | 0.14%32.48M |
-common stock | 2.15%33.23M | 1.55%32.99M | 0.22%32.56M | 0.13%32.53M | 0.13%32.53M | 0.13%32.53M | 0.00%32.48M | 0.14%32.48M | 0.14%32.48M | 0.14%32.48M |
Additional paid-in capital | -5.78%4.6M | -1.51%4.77M | 3.96%4.98M | 4.27%4.94M | 4.27%4.94M | 4.36%4.88M | 4.77%4.85M | 4.43%4.79M | 4.45%4.74M | 4.45%4.74M |
Retained earnings | --0 | --0 | --0 | 11.83%188.49K | 11.83%188.49K | -32.33%182.68K | -34.52%178.83K | --164.78K | --168.55K | --168.55K |
Gains losses not affecting retained earnings | 193.56%252.42K | 222.27%250.63K | 428.93%237.04K | -29.08%168.5K | -29.08%168.5K | -77.79%85.99K | -78.54%77.77K | -90.37%44.82K | -55.13%237.58K | -55.13%237.58K |
Total equity | 41.94%17.05M | 39.07%14.18M | 42.08%12.44M | 40.77%13.51M | 40.77%13.51M | 21.64%12.01M | 0.58%10.19M | -24.73%8.76M | -16.87%9.6M | -16.87%9.6M |
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.