(Q2)May 31, 2024 | (Q1)Feb 29, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 77.13%1.42M | -68.89%811K | -88.29%794K | -88.29%794K | -79.88%1.72M | -91.06%800K | -77.74%2.61M | -53.21%6.78M | -53.21%6.78M | -47.80%8.53M |
-Cash and cash equivalents | 81.43%1.42M | -69.28%795K | -88.59%772K | -88.59%772K | -80.06%1.7M | -91.26%781K | -77.79%2.59M | -52.74%6.76M | -52.74%6.76M | -47.91%8.51M |
-Accounts receivable | -40.16%3.93M | -44.10%3.91M | -32.89%2.96M | -32.89%2.96M | 92.98%5.33M | 49.36%6.57M | 83.00%7M | 109.25%4.41M | 109.25%4.41M | 11.36%2.76M |
Total current assets | 7.49%31.18M | 17.43%34.1M | 28.02%35.19M | 28.02%35.19M | 21.03%35.6M | 18.81%29M | 14.59%29.03M | 5.05%27.49M | 5.05%27.49M | 4.86%29.41M |
Non current assets | ||||||||||
-Accumulated depreciation | -51.06%-13.67M | -56.08%-12.58M | -62.61%-11.51M | -62.61%-11.51M | -78.42%-10.88M | -76.17%-9.05M | -69.42%-8.06M | -61.48%-7.08M | -61.48%-7.08M | -76.37%-6.1M |
-Long term equity investment | 9.29%8.83M | 45.14%11.97M | 265.29%8.77M | 265.29%8.77M | 378.51%10.22M | 7,525.47%8.08M | 4,001.49%8.24M | 697.34%2.4M | 697.34%2.4M | 451.94%2.14M |
-Goodwill | -14.75%7.64M | -17.94%7.74M | -18.34%8.08M | -18.34%8.08M | -30.49%8.5M | 238.83%8.96M | 212.70%9.43M | 192.35%9.89M | 192.35%9.89M | 32.96%12.22M |
Regulatory assets | -36.64%4.16M | -40.79%4.14M | -12.75%3.85M | -12.75%3.85M | 92.98%5.33M | 39.83%6.57M | 72.66%7M | 87.78%4.41M | 87.78%4.41M | -10.75%2.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.75%5.56M | -23.83%5.37M | 1,241.08%8.19M | 1,241.08%8.19M | 1,700.99%9.11M | 1,929.01%7.2M | 1,979.94%7.05M | 89.75%611K | 89.75%611K | 64.82%506K |
-Current debt | -33.15%4.34M | -37.24%3.98M | --6.92M | --6.92M | --7.81M | --6.5M | --6.33M | ---- | ---- | ---- |
-Current capital lease obligation | 72.60%1.22M | 94.70%1.4M | 109.00%1.28M | 109.00%1.28M | 157.71%1.3M | 99.44%708K | 111.50%717K | 89.75%611K | 89.75%611K | 64.82%506K |
-accounts payable | --12.34M | --12.9M | 385.39%13.02M | 385.39%13.02M | ---- | ---- | ---- | --2.68M | --2.68M | ---- |
-Total tax payable | 12.46%10.33M | 30.04%13.46M | -22.51%12.01M | -22.51%12.01M | -19.82%11.33M | 8,567.92%9.19M | 5,051.24%10.35M | 5,047.51%15.49M | 5,047.51%15.49M | 790.61%14.13M |
-Due to related parties current | --201K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 46.71%18.11M | 57.58%18.27M | 544.11%21.22M | 544.11%21.22M | 639.90%18.21M | 260.27%12.34M | 353.78%11.59M | 37.54%3.29M | 37.54%3.29M | 82.70%2.46M |
Non current liabilities | ||||||||||
-Long term debt | 30.62%7.1M | 62.27%9.08M | 265.29%8.77M | 265.29%8.77M | 313.30%8.83M | 5,029.25%5.44M | 2,685.07%5.6M | 697.34%2.4M | 697.34%2.4M | 451.94%2.14M |
Non current accrued expenses | -11.72%35.62M | -3.55%38.74M | 37.11%39.28M | 37.11%39.28M | 49.26%43.43M | 138.85%40.34M | 138.20%40.16M | 67.85%28.65M | 67.85%28.65M | 70.14%29.1M |
Due to related parties non current | ---- | ---- | -85.48%1.74M | -85.48%1.74M | --0 | --0 | --1.01M | --11.99M | --11.99M | --11.99M |
Long term provisions | -34.54%1.73M | 8.88%2.88M | ---- | ---- | --1.39M | --2.65M | --2.65M | ---- | ---- | ---- |
Total non current liabilities | 32.10%28.44M | 44.59%31.73M | 76.84%33.22M | 76.84%33.22M | 78.07%29.54M | 509.60%21.53M | 696.37%21.95M | 596.88%18.79M | 596.88%18.79M | 465.50%16.59M |
Shareholders'equity | ||||||||||
Share capital | 3.37%107.7M | 6.39%106.81M | 10.61%104.57M | 10.61%104.57M | 10.66%104.3M | 10.89%104.19M | 7.92%100.4M | 1.94%94.54M | 1.94%94.54M | 1.83%94.26M |
-common stock | 3.37%107.7M | 6.39%106.81M | 10.61%104.57M | 10.61%104.57M | 10.66%104.3M | 10.89%104.19M | 7.92%100.4M | 1.94%94.54M | 1.94%94.54M | 1.83%94.26M |
Additional paid-in capital | 4.69%10.24M | 9.90%10.24M | 23.12%10.67M | 23.12%10.67M | 13.73%9.95M | 14.59%9.78M | 40.79%9.32M | 26.01%8.67M | 26.01%8.67M | 30.69%8.75M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total equity | -4.95%74.43M | 2.48%80.57M | 23.15%82.55M | 23.15%82.55M | 23.74%87.53M | 56.82%78.31M | 56.75%78.62M | 32.55%67.03M | 32.55%67.03M | 22.38%70.73M |
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