(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 | -93.22%34.26K | -87.34%72.94K | -76.47%160.55K | -76.47%160.55K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K | 1,101.63%682.26K | 1,027.25%743.1K |
-Cash and cash equivalents | -93.22%34.26K | -87.34%72.94K | -76.47%160.55K | -76.47%160.55K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K | 1,101.63%682.26K | 1,027.25%743.1K |
Total current assets | -75.33%129.83K | -78.41%144.3K | -72.15%200.79K | -72.15%200.79K | -49.07%400.2K | -42.85%526.36K | -42.09%668.3K | 422.99%720.93K | 422.99%720.93K | 527.25%785.81K |
Non current assets | ||||||||||
Regulatory assets | 1,837.09%93.85K | 145.78%65.69K | -73.70%6.84K | -73.70%6.84K | -77.33%5.68K | -14.67%4.85K | 1,941.86%26.73K | 125.90%26K | 125.90%26K | -0.20%25.04K |
Total assets | 1,837.09%93.85K | 145.78%65.69K | -73.70%6.84K | -73.70%6.84K | -77.33%5.68K | -14.67%4.85K | 1,941.86%26.73K | 125.90%26K | 125.90%26K | -0.20%25.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 60.59%241.31K | 10.43%219.3K | 25.27%306.07K | 25.27%306.07K | -49.56%112.58K | -51.55%150.26K | -56.78%198.59K | -68.03%244.34K | -68.03%244.34K | -57.60%223.19K |
Non current liabilities | ||||||||||
Total non current liabilities | 60.59%241.31K | 10.43%219.3K | 25.27%306.07K | 25.27%306.07K | -49.56%112.58K | -51.55%150.26K | -56.78%198.59K | -68.03%244.34K | -68.03%244.34K | -57.60%223.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 4.56%24.3M | 4.56%24.3M | 4.56%24.3M |
-common stock | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 4.56%24.3M | 4.56%24.3M | 4.56%24.3M |
Additional paid-in capital | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 6.13%5.62M | 6.13%5.62M | 6.13%5.62M |
Gains losses not affecting retained earnings | -0.07%11.09K | 0.10%11.11K | -0.19%11.11K | -0.19%11.11K | -1.08%11.12K | -2.31%11.1K | -2.31%11.1K | -1.82%11.13K | -1.82%11.13K | 159.09%11.25K |
Total equity | -75.33%129.83K | -78.41%144.3K | -72.15%200.79K | -72.15%200.79K | -49.07%400.2K | -42.85%526.36K | -42.09%668.3K | 422.99%720.93K | 422.99%720.93K | 527.25%785.81K |
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