(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.58%7.92K | -88.91%5.18K | -88.91%5.18K | -74.16%75.22K | 21.64%87.38K | -91.96%26.05K | -90.79%46.71K | -90.79%46.71K | -61.05%291.07K | -94.20%71.84K |
-Cash and cash equivalents | -69.58%7.92K | -88.91%5.18K | -88.91%5.18K | -74.16%75.22K | 21.64%87.38K | -91.96%26.05K | -90.79%46.71K | -90.79%46.71K | -61.05%291.07K | -94.20%71.84K |
Total current assets | -48.49%40.89K | -65.62%30.65K | -65.62%30.65K | -62.71%124.7K | 17.36%158.64K | -79.00%79.38K | -83.89%89.17K | -83.89%89.17K | -58.55%334.37K | -90.13%135.18K |
Non current assets | ||||||||||
-Other intangible assets | -52.45%1.32M | 9.12%2.94M | 9.12%2.94M | 12.96%3M | 26.91%2.92M | 20.29%2.77M | 16.92%2.69M | 16.92%2.69M | 178.49%2.66M | 32.02%2.3M |
Regulatory assets | -51.97%25.62K | -12.70%22.3K | -12.70%22.3K | 14.27%49.48K | 12.51%71.26K | -1.49%53.33K | -25.46%25.55K | -25.46%25.55K | -26.97%43.3K | -51.25%63.34K |
Total assets | -15.19%25.62K | -12.70%22.3K | -12.70%22.3K | -15.16%17.6K | -25.08%36.3K | -26.92%30.2K | -25.46%25.55K | -25.46%25.55K | -26.67%20.74K | 36.75%48.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 36.36%27.14K | 37.50%27.16K | 37.50%27.16K | 3.20%19.79K | 6.96%19.79K | 7.17%19.9K | 5.60%19.76K | 5.60%19.76K | --19.18K | --18.5K |
Current liabilities | 155.07%443.54K | 108.57%326.42K | 108.57%326.42K | 56.99%264.13K | 69.64%155.79K | 64.80%173.89K | 127.01%156.51K | 127.01%156.51K | 42.67%168.25K | -54.30%91.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.67%1.67M | -4.97%1.63M | -4.97%1.63M | 26.81%1.93M | 32.65%1.9M | 30.07%1.77M | 31.53%1.72M | 31.53%1.72M | 15.58%1.52M | 41.40%1.43M |
Total non current liabilities | 155.07%443.54K | 108.57%326.42K | 108.57%326.42K | 56.99%264.13K | 69.64%155.79K | 64.80%173.89K | 127.01%156.51K | 127.01%156.51K | 23.37%168.25K | -54.30%91.83K |
Shareholders'equity | ||||||||||
Share capital | 12.68%2.21M | 15.40%2.2M | 15.40%2.2M | 16.21%2.15M | 20.78%2.17M | 9.40%1.96M | 6.23%1.9M | 6.23%1.9M | -39.66%1.85M | -22.08%1.79M |
-common stock | 12.68%2.21M | 15.40%2.2M | 15.40%2.2M | 16.21%2.15M | 20.78%2.17M | 9.40%1.96M | 6.23%1.9M | 6.23%1.9M | -39.66%1.85M | -22.08%1.79M |
Additional paid-in capital | --0 | -42.40%828.78K | -42.40%828.78K | -23.28%1.1M | -22.65%1.1M | -20.18%1.1M | 17.31%1.44M | 17.31%1.44M | --1.43M | --1.42M |
Total equity | -7.04%1.74M | -7.47%1.69M | -7.47%1.69M | 10.60%2.07M | 31.05%2.08M | 6.40%1.87M | -2.73%1.83M | -2.73%1.83M | -11.69%1.87M | -33.43%1.59M |
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.