(Q2)May 31, 2024 | (Q1)Mar 1, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | (Q1)Mar 3, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Sep 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.42%6.32M | -84.00%3.89M | -57.77%6.62M | -57.77%6.62M | -71.30%3.94M | -85.28%2.73M | 33.39%24.29M | -22.43%15.67M | -22.43%15.67M | --13.72M |
-Cash and cash equivalents | 131.42%6.32M | -84.00%3.89M | -57.77%6.62M | -57.77%6.62M | -71.30%3.94M | -85.28%2.73M | 33.39%24.29M | -22.43%15.67M | -22.43%15.67M | --13.72M |
-Accounts receivable | 7.35%27.45M | 56.66%25.98M | 72.61%28.68M | 72.61%28.68M | 59.66%27.27M | 60.21%25.57M | 15.57%16.59M | 3.75%16.62M | 3.75%16.62M | --17.08M |
Total current assets | 18.46%75.23M | 7.14%70.46M | 38.02%74.05M | 38.02%74.05M | 33.64%68.91M | 13.32%63.51M | 22.05%65.76M | -6.11%53.65M | -6.11%53.65M | --51.57M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.90%-55.87M | -7.90%-55.87M | ---- | ---- | ---- | -10.22%-51.78M | -10.22%-51.78M | ---- |
-Long term equity investment | 2.77%30.88M | 121.48%30.46M | 166.51%30.15M | 166.51%30.15M | 178.19%30.11M | 204.11%30.05M | 37.74%13.76M | 8.27%11.31M | 8.27%11.31M | --10.82M |
Non current note receivables | -56.87%270K | -30.30%582K | -9.89%674K | -9.89%674K | --823K | --626K | --835K | --748K | --748K | ---- |
-Goodwill | -10.70%10.63M | 2,853.89%10.63M | 4,879.53%10.71M | 4,879.53%10.71M | 2,590.62%11.76M | 2,477.06%11.91M | -53.49%360K | -34.25%215K | -34.25%215K | --437K |
Regulatory assets | 10.07%28.18M | 57.15%26.83M | 69.28%28.98M | 69.28%28.98M | 51.60%27.41M | 54.65%25.6M | 11.61%17.07M | 1.70%17.12M | 1.70%17.12M | --18.08M |
Total assets | --716K | --753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --501K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.75%4.72M | 87.81%5.04M | 121.07%5.03M | 121.07%5.03M | 111.29%4.96M | 109.25%4.68M | 13.88%2.68M | -8.64%2.27M | -8.64%2.27M | --2.35M |
-Current debt | -15.54%875K | 50.12%1.21M | 30.89%1.2M | 30.89%1.2M | 10.20%1.13M | 11.88%1.04M | -13.68%808K | -2.35%913K | -2.35%913K | --1.03M |
-Current capital lease obligation | 5.38%3.84M | 104.05%3.83M | 181.62%3.83M | 181.62%3.83M | 190.21%3.83M | 178.03%3.65M | 32.04%1.88M | -12.43%1.36M | -12.43%1.36M | --1.32M |
-accounts payable | -5.80%20.75M | 34.38%21.85M | 63.54%24.38M | 63.54%24.38M | --24.2M | --22.03M | --16.26M | 8.33%14.91M | 8.33%14.91M | ---- |
-Total tax payable | -4.23%30.88M | 121.48%30.46M | 186.24%32.39M | 186.24%32.39M | 181.06%32.33M | 200.18%32.24M | 27.24%13.76M | 0.67%11.31M | 0.67%11.31M | --11.5M |
-Other payable | ---- | ---- | ---- | ---- | --167K | --173K | ---- | --8.47M | --8.47M | ---- |
Current provisions | -23.73%707K | -43.99%648K | -20.66%653K | -20.66%653K | -26.56%791K | -5.98%927K | 89.67%1.16M | 51.01%823K | 51.01%823K | --1.08M |
Current deferred liabilities | 122.69%2.05M | -48.50%1.51M | -58.38%1.84M | -58.38%1.84M | -30.78%2.97M | 67.76%921K | 1,774.36%2.92M | 1,220.30%4.42M | 1,220.30%4.42M | --4.29M |
Current liabilities | 4.83%30.47M | 34.80%31.27M | 42.62%33M | 42.62%33M | 62.40%33.68M | 79.43%29.06M | 53.43%23.2M | 35.08%23.14M | 35.08%23.14M | --20.74M |
Non current liabilities | ||||||||||
-Long term debt | -8.68%20.09M | 88.76%20.55M | 137.33%21.12M | 137.33%21.12M | 141.91%21.63M | 142.87%22M | 22.14%10.89M | -2.46%8.9M | -2.46%8.9M | --8.94M |
Non current accrued expenses | 0.90%40.23M | 77.36%41.02M | 96.27%39.61M | 96.27%39.61M | 34.35%39.21M | 91.15%39.87M | 6.37%23.13M | -4.70%20.18M | -4.70%20.18M | --29.18M |
Long term provisions | 34.07%10.79M | 245.73%9.91M | 274.04%9.03M | 274.04%9.03M | 350.45%8.48M | 878.01%8.05M | 167.44%2.87M | 81.99%2.42M | 81.99%2.42M | --1.88M |
Total non current liabilities | 0.07%61.34M | 67.07%61.73M | 89.79%65.38M | 89.79%65.38M | 104.73%66.01M | 127.58%61.3M | 42.51%36.95M | 21.45%34.45M | 21.45%34.45M | --32.24M |
Shareholders'equity | ||||||||||
Share capital | -0.90%21.15M | -0.90%21.15M | -0.22%21.31M | -0.22%21.31M | -0.55%21.34M | -2.24%21.34M | -2.46%21.34M | -2.39%21.36M | -2.39%21.36M | --21.46M |
-common stock | -0.90%21.15M | -0.90%21.15M | -0.22%21.31M | -0.22%21.31M | -0.55%21.34M | -2.24%21.34M | -2.46%21.34M | -2.39%21.36M | -2.39%21.36M | --21.46M |
Additional paid-in capital | 3.17%8.68M | 2.21%8.55M | 2.64%8.54M | 2.64%8.54M | 0.96%8.45M | 0.80%8.41M | 0.22%8.36M | -0.40%8.32M | -0.40%8.32M | --8.37M |
Gains losses not affecting retained earnings | 87.04%-209K | -12.77%-1.33M | -55.59%-1.35M | -55.59%-1.35M | -181.81%-1.97M | -307.86%-1.61M | -232.66%-1.18M | -281.38%-867K | -281.38%-867K | ---698K |
Other equity interest | --2.23M | --1.92M | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.98%126.51M | 36.58%123.04M | 50.11%125.71M | 50.11%125.71M | 50.06%121.83M | 49.99%116.09M | 17.53%90.09M | 5.40%83.75M | 5.40%83.75M | --81.19M |
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.