(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 | 1,646.38%8.88M | 1,868.00%10.58M | -23.79%1.47M | -23.79%1.47M | -84.15%242.87K | -58.38%508.3K | -75.51%537.79K | -38.16%1.93M | -38.16%1.93M | -30.59%1.53M |
-Cash and cash equivalents | 2,068.32%8.82M | 2,097.98%10.52M | -24.30%1.42M | -24.30%1.42M | -89.34%153.81K | -64.24%406.79K | -76.84%478.67K | -39.37%1.88M | -39.37%1.88M | -34.06%1.44M |
-Accounts receivable | 174.94%107.37K | -82.81%45.53K | -82.78%31.6K | -82.78%31.6K | 14.01%149.08K | -61.56%39.05K | 392.51%264.79K | 91.36%183.49K | 91.36%183.49K | 166.53%130.77K |
-Due from related parties current | 574.92%55.66K | -50.10%3.45K | -88.66%6.66K | -88.66%6.66K | --49.64K | -98.71%8.25K | -97.53%6.9K | --58.73K | --58.73K | ---- |
Total current assets | 272.78%9.59M | 403.55%11.4M | -3.08%2.29M | -3.08%2.29M | 10.10%3.68M | -38.45%2.57M | -62.08%2.26M | -52.01%2.36M | -52.01%2.36M | -44.87%3.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -519.70%-53.68K | -367.10%-36.61K | -270.17%-25.96K | -270.17%-25.96K | -147.37%-15.31K | -61.54%-8.66K | -72.74%-7.84K | ---7.01K | ---7.01K | -114.31%-6.19K |
Regulatory assets | 244.68%163.03K | -81.98%48.97K | -84.20%38.26K | -84.20%38.26K | 51.97%198.72K | -93.61%47.3K | -18.43%271.69K | 152.61%242.21K | 152.61%242.21K | 166.53%130.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 745.36%693.61K | 108.91%341.58K | -58.80%181.07K | -58.80%181.07K | 251.22%920.58K | -70.96%82.05K | -75.15%163.5K | 83.96%439.48K | 83.96%439.48K | -50.35%262.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 62.65%6.55K | 114.10%43.55K | 179.31%70.52K | 179.31%70.52K | -49.11%23.36K | -84.89%4.02K | -14.82%20.34K | 381.45%25.25K | 381.45%25.25K | 631.14%45.9K |
-Other payable | 0.00%40.25K | --40.25K | --40.25K | --40.25K | --40.25K | --40.25K | ---- | ---- | ---- | ---- |
Current provisions | --200K | --200K | 300.00%200K | 300.00%200K | ---- | ---- | ---- | --50K | --50K | ---- |
Current liabilities | 1,304.02%4.18M | 1,248.36%4.45M | 66.66%1.27M | 66.66%1.27M | 154.18%1.95M | -65.55%297.89K | -75.66%330.07K | 20.23%763.36K | 20.23%763.36K | -39.04%769.02K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.56%1.18M | 11.56%1.11M | 11.83%1.12M | 11.83%1.12M | 15.57%1.13M | 1.47%991.6K | 4.35%992.43K | -4.32%999.57K | -4.32%999.57K | 0.73%976.37K |
Total non current liabilities | 1,304.02%4.18M | 1,248.36%4.45M | 66.66%1.27M | 66.66%1.27M | 154.18%1.95M | -65.55%297.89K | -75.66%330.07K | 20.23%763.36K | 20.23%763.36K | -39.04%769.02K |
Shareholders'equity | ||||||||||
Share capital | 14.58%65.17M | 16.72%65.04M | 8.43%58.68M | 8.43%58.68M | 8.75%58.64M | 5.48%56.88M | 3.52%55.72M | 1.70%54.12M | 1.70%54.12M | 3.10%53.92M |
-common stock | 14.58%65.17M | 16.72%65.04M | 8.43%58.68M | 8.43%58.68M | 8.75%58.64M | 5.48%56.88M | 3.52%55.72M | 1.70%54.12M | 1.70%54.12M | 3.10%53.92M |
Additional paid-in capital | 8.83%10.11M | 8.81%10.08M | 4.13%9.53M | 4.13%9.53M | 6.53%9.4M | 5.40%9.29M | 4.75%9.26M | 11.31%9.16M | 11.31%9.16M | 6.51%8.83M |
Retained earnings | ---- | ---- | ---- | ---- | 53.94%2.48M | -41.24%1.27M | -72.53%882.46K | ---- | ---- | -56.55%1.61M |
Total equity | 199.79%10.81M | 285.31%12.55M | 2.54%3.45M | 2.54%3.45M | 12.27%4.85M | -30.11%3.6M | -52.95%3.26M | -43.66%3.36M | -43.66%3.36M | -38.59%4.32M |
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