(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 | -6.79%1.43M | 29.03%1.97M | -20.19%1.47M | -20.19%1.47M | 43.15%1.73M | 21.54%1.53M | -8.80%1.53M | 71.00%1.84M | 71.00%1.84M | -15.39%1.21M |
-Cash and cash equivalents | -6.79%1.43M | 31.51%1.97M | -18.92%1.47M | -18.92%1.47M | 43.15%1.73M | 21.54%1.53M | -10.51%1.5M | 72.95%1.81M | 72.95%1.81M | -15.39%1.21M |
-Accounts receivable | -20.01%1.75M | 66.61%1.91M | -3.15%1.85M | -3.15%1.85M | 34.07%2.31M | 111.33%2.18M | 108.71%1.15M | 66.19%1.91M | 66.19%1.91M | 157.21%1.72M |
Holding assets for sale | --581.77K | --581.77K | --581.77K | --581.77K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -1.78%7.74M | 17.38%9.14M | 5.22%10.01M | 5.22%10.01M | -15.64%10.08M | -9.76%7.88M | -14.14%7.79M | 0.18%9.52M | 0.18%9.52M | -20.22%11.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -111.09%-7.15M | -122.53%-6.82M | -135.91%-6.43M | -135.91%-6.43M | -63.99%-3.8M | -90.56%-3.39M | -88.71%-3.07M | -99.94%-2.72M | -99.94%-2.72M | ---2.32M |
-Long term equity investment | 451.62%8.84M | 433.42%8.68M | 146.60%4.5M | 146.60%4.5M | -77.07%1.18M | -67.78%1.6M | 4,279.94%1.63M | 4,817.09%1.82M | 4,817.09%1.82M | 13,778.89%5.14M |
-Other intangible assets | -42.36%1.14M | -42.36%1.14M | -63.77%719.38K | -63.77%719.38K | 342.05%1.99M | 273.72%1.99M | 273.72%1.99M | 273.72%1.99M | 273.72%1.99M | -35.61%449.2K |
Regulatory assets | -20.01%1.75M | 66.61%1.91M | -3.15%1.85M | -3.15%1.85M | 34.07%2.31M | 111.33%2.18M | 108.71%1.15M | 66.19%1.91M | 66.19%1.91M | 157.21%1.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -59.85%1.94M | -65.63%1.66M | -64.20%1.66M | -64.20%1.66M | 490.81%4.82M | 597.62%4.82M | 22.17%4.82M | 22.52%4.62M | 22.52%4.62M | -78.08%816.41K |
-Current debt | -62.40%1.81M | -65.63%1.66M | -64.20%1.66M | -64.20%1.66M | 490.81%4.82M | 597.62%4.82M | 22.17%4.82M | 22.67%4.62M | 22.67%4.62M | -78.01%816.41K |
-Current capital lease obligation | --122.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | -52.48%483.34K | 38.34%608.38K | 14.89%559.73K | 14.89%559.73K | 5.02%512.85K | 401.11%1.02M | 286.91%439.78K | 65.19%487.18K | 65.19%487.18K | 17.16%488.34K |
-Total tax payable | 451.62%8.84M | 433.42%8.68M | 146.60%4.5M | 146.60%4.5M | -77.07%1.18M | -67.78%1.6M | -11.54%1.63M | -0.81%1.82M | -0.81%1.82M | 68.25%5.14M |
Current accrued expenses | 26.66%358.87K | -25.81%233.01K | 166.03%1.72M | 166.03%1.72M | 90.52%527.85K | 8.48%283.33K | -6.58%314.06K | 143.79%645.27K | 143.79%645.27K | 61.77%277.07K |
Current liabilities | -54.87%2.78M | -54.22%2.57M | -31.35%4M | -31.35%4M | 275.64%5.94M | 433.39%6.16M | -24.75%5.61M | -21.87%5.83M | -21.87%5.83M | -70.83%1.58M |
Non current liabilities | ||||||||||
-Long term debt | --326.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 0.56%9.16M | -4.91%8.96M | -35.88%5.95M | -35.88%5.95M | -8.16%8.75M | -1.54%9.11M | 0.74%9.42M | -2.79%9.28M | -2.79%9.28M | -3.01%9.53M |
Long term provisions | 431.23%8.51M | 433.42%8.68M | 146.60%4.5M | 146.60%4.5M | -77.07%1.18M | -67.78%1.6M | 4,279.94%1.63M | 4,817.09%1.82M | 4,817.09%1.82M | 13,778.89%5.14M |
Total non current liabilities | 49.61%11.62M | 55.38%11.24M | 11.03%8.5M | 11.03%8.5M | 5.89%7.12M | 26.74%7.77M | -22.14%7.24M | -17.71%7.66M | -17.71%7.66M | -20.70%6.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.5M | 0.00%22.5M | 0.43%22.5M | 0.43%22.5M | 0.25%22.5M | 0.25%22.5M | 14.43%22.5M | 15.14%22.4M | 15.14%22.4M | 15.80%22.44M |
-common stock | 0.00%22.5M | 0.00%22.5M | 0.43%22.5M | 0.43%22.5M | 0.25%22.5M | 0.25%22.5M | 14.43%22.5M | 15.14%22.4M | 15.14%22.4M | 15.80%22.44M |
Gains losses not affecting retained earnings | 1.21%2.73M | 2.27%2.73M | -0.65%2.72M | -0.65%2.72M | 1.76%2.71M | 2.44%2.7M | 0.40%2.67M | 1.44%2.74M | 1.44%2.74M | 10.31%2.66M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total equity | -0.52%16.9M | 5.17%18.1M | -15.07%15.96M | -15.07%15.96M | -12.32%18.84M | -5.53%16.99M | -6.58%17.21M | -1.31%18.79M | -1.31%18.79M | -13.40%21.48M |
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.