(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.73%188.55K | -20.42%221.97K | -20.42%221.97K | -17.97%230.73K | 269.32%237.88K | --268.97K | 79.97%278.92K | 79.97%278.92K | --281.27K | --64.41K |
-Cash and cash equivalents | -20.73%188.55K | -20.42%221.97K | -20.42%221.97K | -17.97%230.73K | 269.32%237.88K | --268.97K | 79.97%278.92K | 79.97%278.92K | --281.27K | --64.41K |
Total current assets | -20.59%190.33K | -20.38%222.27K | -20.38%222.27K | -18.57%231.03K | 188.58%239.68K | --270.09K | 63.67%279.15K | 63.67%279.15K | --283.73K | --83.05K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%14.33K | 0.00%14.33K | 0.00%14.33K | 113.57%14.33K | --14.33K | --14.33K | --14.33K | --14.33K | ---105.58K | ---- |
Regulatory assets | -1.33%1.78K | 27.71%295 | 27.71%295 | -87.55%306 | -50.55%1.8K | --1.12K | -59.83%231 | -59.83%231 | --2.46K | --3.64K |
Total assets | -1.33%1.78K | 27.71%295 | 27.71%295 | -87.55%306 | -50.55%1.8K | --1.12K | -59.83%231 | -59.83%231 | --2.46K | --3.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 214.57%9.56K | 11.67%11.25K | 11.67%11.25K | 17.93%1.77K | 44.42%3.04K | --16.95K | -49.28%10.07K | -49.28%10.07K | --1.5K | --2.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --14.33K | --0 |
Current liabilities | 214.57%9.56K | 11.67%11.25K | 11.67%11.25K | 17.93%1.77K | 44.42%3.04K | --16.95K | -49.28%10.07K | -49.28%10.07K | --1.5K | --2.11K |
Non current liabilities | ||||||||||
Total non current liabilities | 214.57%9.56K | 11.67%11.25K | 11.67%11.25K | -88.82%1.77K | 44.42%3.04K | --16.95K | -49.28%10.07K | -49.28%10.07K | --15.83K | --2.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%379.42K | 0.00%379.42K | 0.00%379.42K | -21.77%379.42K | 105.09%379.42K | --379.42K | 123.19%379.42K | 123.19%379.42K | --485K | --185K |
-common stock | 0.00%379.42K | 0.00%379.42K | 0.00%379.42K | -21.77%379.42K | 105.09%379.42K | --379.42K | 123.19%379.42K | 123.19%379.42K | --485K | --185K |
Total equity | -20.59%190.33K | -20.38%222.27K | -20.38%222.27K | -18.57%231.03K | 188.58%239.68K | --270.09K | 63.67%279.15K | 63.67%279.15K | --283.73K | --83.05K |
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.