(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 | -93.44%632 | -96.41%580 | -83.89%15.64K | -83.89%15.64K | -79.19%3.38K | 269.21%9.63K | 66.73%16.14K | 717.88%97.07K | 717.88%97.07K | -69.49%16.22K |
-Cash and cash equivalents | -93.44%632 | -96.41%580 | -83.89%15.64K | -83.89%15.64K | -79.19%3.38K | 269.21%9.63K | 66.73%16.14K | 717.88%97.07K | 717.88%97.07K | -69.49%16.22K |
-Accounts receivable | ---- | -56.55%22.41K | -55.89%22.25K | -55.89%22.25K | 34.35%52.11K | 43.71%51.91K | 51.10%51.57K | 60.18%50.44K | 60.18%50.44K | --38.79K |
Total current assets | -93.95%3.73K | -66.05%22.99K | -74.32%37.89K | -74.32%37.89K | 0.87%55.49K | 58.90%61.53K | 54.55%67.71K | 240.20%147.52K | 240.20%147.52K | -10.12%55.01K |
Non current assets | ||||||||||
-Other intangible assets | -73.95%135K | ---- | ---- | ---- | -1.20%578.19K | -5.82%518.19K | -2.64%518.19K | --528K | --528K | --585.23K |
Regulatory assets | -94.04%3.09K | -56.55%22.41K | -55.89%22.25K | -55.89%22.25K | 34.35%52.11K | 43.71%51.91K | 51.10%51.57K | 60.18%50.44K | 60.18%50.44K | 382.19%38.79K |
Total assets | --3.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K |
-Current debt | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K | 0.00%8.65K |
-accounts payable | --225.89K | --209.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --228.17K | --187.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.36%462.71K | 39.76%405.59K | 16.84%383.33K | 16.84%383.33K | -1.57%377.69K | 18.55%339.32K | 30.23%290.19K | 33.48%328.09K | 33.48%328.09K | 119.23%383.7K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.39%366K | 1.39%366K | 10.57%366K | 10.57%366K | -81.06%361K | -80.96%361K | -80.76%361K | -82.36%331K | -82.36%331K | 130.75%1.91M |
Total non current liabilities | 36.36%462.71K | 39.76%405.59K | 16.84%383.33K | 16.84%383.33K | -1.57%377.69K | 18.55%339.32K | 30.23%290.19K | 33.48%328.09K | 33.48%328.09K | 119.23%383.7K |
Shareholders'equity | ||||||||||
Share capital | -4.21%4.26M | -4.21%4.26M | 10.46%4.26M | 10.46%4.26M | 14.02%4.4M | 15.32%4.45M | 15.32%4.45M | 3.37%3.86M | 3.37%3.86M | 43.02%3.86M |
-common stock | -4.21%4.26M | -4.21%4.26M | 10.46%4.26M | 10.46%4.26M | 14.02%4.4M | 15.32%4.45M | 15.32%4.45M | 3.37%3.86M | 3.37%3.86M | 43.02%3.86M |
Gains losses not affecting retained earnings | --715.38K | --715.38K | 34.41%715.38K | 34.41%715.38K | ---- | ---- | ---- | 0.00%532.23K | 0.00%532.23K | ---- |
Total equity | 16.38%491.73K | -9.27%388.99K | -15.60%403.89K | -15.60%403.89K | -78.76%416.49K | -78.16%422.53K | -77.90%428.71K | -75.07%478.52K | -75.07%478.52K | 121.03%1.96M |
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