(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 | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -92.58%45.42K | --108.22K | --145.42K | --536.9K | --612.49K | --612.49K |
-Cash and cash equivalents | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -92.58%45.42K | --108.22K | --145.42K | --536.9K | --612.49K | --612.49K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --11 | ---- | ---- | ---- |
Total current assets | 2,308.81%3.22M | 1,687.31%3.19M | -37.11%340.31K | -87.75%75.15K | -87.75%75.15K | --133.5K | --178.31K | --541.1K | --613.25K | --613.25K |
Non current assets | ||||||||||
-Other intangible assets | --9.75K | ---- | ---- | -2,631.25%-405K | -2,631.25%-405K | ---- | ---- | ---- | --16K | --16K |
Regulatory assets | 137.85%36.27K | -23.11%10.71K | -39.29%2.55K | 2,188.19%17.44K | 2,188.19%17.44K | --15.25K | --13.93K | --4.2K | --762 | --762 |
Total assets | 137.85%36.27K | -23.04%10.71K | -39.29%2.55K | 2,188.19%17.44K | 2,188.19%17.44K | --15.25K | --13.92K | --4.2K | --762 | --762 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 606.54%61.24K | -52.36%10.22K | -68.99%7.79K | 238.99%35.45K | 238.99%35.45K | --8.67K | --21.44K | --25.12K | --10.46K | --10.46K |
-Total tax payable | --52.99K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --8.27K | 399.95%50K | 399.95%50K | ---- | ---- | ---- | --10K | --10K |
-Other payable | --101.14K | --101.2K | --101.34K | --101.98K | --101.98K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 0.55%84.87K | 1,708.61%260.1K | 129.96%70.98K | ---- | ---- | --84.41K | --14.38K | --30.87K | ---- | ---- |
Current liabilities | 56.98%146.1K | 654.56%270.31K | 55.47%87.04K | 317.67%85.45K | 317.67%85.45K | --93.07K | --35.82K | --55.99K | --20.46K | --20.46K |
Non current liabilities | ||||||||||
Non current accrued expenses | 172.95%1.25M | 150.47%987.54K | 1,731.70%527.53K | 1,491.45%458.34K | 1,491.45%458.34K | --456.53K | --394.28K | --28.8K | --28.8K | --28.8K |
Total non current liabilities | 113.91%199.09K | 654.56%270.31K | 55.47%87.04K | 317.67%85.45K | 317.67%85.45K | --93.07K | --35.82K | --55.99K | --20.46K | --20.46K |
Shareholders'equity | ||||||||||
Share capital | 581.16%6.14M | 456.38%5.01M | 101.49%1.61M | 2,516.92%1.44M | 2,516.92%1.44M | --901.2K | --901.2K | --801.2K | --55K | --55K |
-common stock | 581.16%6.14M | 456.38%5.01M | 101.49%1.61M | 2,516.92%1.44M | 2,516.92%1.44M | --901.2K | --901.2K | --801.2K | --55K | --55K |
Gains losses not affecting retained earnings | --344.01K | --236.56K | --157.8K | --0 | --0 | --0 | --0 | --0 | --730.2K | --730.2K |
Total equity | 673.36%4.56M | 646.73%4.28M | 70.06%969.18K | -1.03%635.47K | -1.03%635.47K | --590.03K | --572.59K | --569.9K | --642.05K | --642.05K |
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.