(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 | -38.57%299.14K | -49.09%249.92K | -49.33%344.63K | -49.33%344.63K | 53.72%381.81K | 4.14%486.93K | -40.23%490.91K | -66.81%680.17K | -66.81%680.17K | -92.66%248.39K |
-Cash and cash equivalents | -37.49%299.14K | -49.09%249.92K | -49.33%344.63K | -49.33%344.63K | 53.72%381.81K | 2.35%478.56K | -40.23%490.91K | -66.81%680.17K | -66.81%680.17K | -92.66%248.39K |
Total current assets | -39.86%330.38K | -55.60%286.9K | -46.78%396.08K | -46.78%396.08K | -28.29%420.87K | -50.46%549.32K | -62.70%646.21K | -76.80%744.22K | -76.80%744.22K | -85.16%586.9K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.26K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%529.64K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%529.64K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%5.42M |
Regulatory assets | -43.12%4.03K | -92.23%6.45K | -85.23%6.23K | -85.23%6.23K | -75.69%10.87K | -76.30%7.08K | 255.94%83K | 49.10%42.19K | 49.10%42.19K | 5.86%44.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | -66.16%51.01K | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -89.38%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -80.00%5K | -80.00%5K | -80.00%5K | -80.00%5K | --10K | --25K | --25K | --25K | --25K | ---- |
Current liabilities | -53.33%41.55K | -66.16%51.01K | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -92.18%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.12%148.95K |
Total non current liabilities | -53.33%41.55K | -66.16%51.01K | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -92.18%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K |
Shareholders'equity | ||||||||||
Share capital | 3.66%20.06M | 3.14%19.96M | 3.14%19.96M | 3.14%19.96M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.13%19.35M |
-common stock | 3.66%20.06M | 3.14%19.96M | 3.14%19.96M | 3.14%19.96M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.13%19.35M |
Gains losses not affecting retained earnings | 2.74%1.71M | -9.91%1.66M | -42.09%1.66M | -42.09%1.66M | -52.46%1.66M | -53.70%1.66M | -45.89%1.85M | -11.42%2.87M | -11.42%2.87M | 48.41%3.5M |
Total equity | -41.60%335.38K | -56.51%291.9K | -47.86%401.08K | -47.86%401.08K | -93.56%430.87K | -92.24%574.32K | -91.93%671.21K | -92.29%769.22K | -92.29%769.22K | -35.70%6.69M |
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