(Q3)Feb 29, 2024 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --2.69M | --306.44K | --306.44K |
-Cash and cash equivalents | --2.69M | --306.44K | --306.44K |
-Accounts receivable | --1.45M | --15.55K | --15.55K |
Total current assets | --4.25M | --352.6K | --352.6K |
Non current assets | |||
-Accumulated depreciation | ---814 | ---112 | ---112 |
-Other intangible assets | --2.92M | ---- | ---- |
Regulatory assets | --1.47M | --32.18K | --32.18K |
Total assets | --20.8K | --16.62K | --16.62K |
Liabilities | |||
Current liabilities | |||
-accounts payable | --839.73K | --32.18K | --32.18K |
-Total tax payable | --1 | --0 | --0 |
Current accrued expenses | --310.48K | --126.7K | --126.7K |
Current liabilities | --2.36M | --850.51K | --850.51K |
Non current liabilities | |||
Non current accrued expenses | --5.37K | --2.59K | --2.59K |
Total non current liabilities | --2.36M | --850.51K | --850.51K |
Shareholders'equity | |||
Share capital | --60.7K | --104 | --104 |
-common stock | --60.7K | --104 | --104 |
Other equity interest | --37.71K | ---- | ---- |
Total equity | --4.26M | --355.19K | --355.19K |
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.