(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 | -99.80%3.36K | -94.68%101.61K | -94.68%101.61K | -71.88%635.56K | -63.44%1.11M | -65.61%1.66M | -65.54%1.91M | -65.54%1.91M | -70.42%2.26M | -67.07%3.05M |
-Cash and cash equivalents | -99.80%3.36K | -94.68%101.61K | -94.68%101.61K | -71.88%635.56K | -63.44%1.11M | -65.61%1.66M | -65.54%1.91M | -65.54%1.91M | -70.42%2.26M | -67.07%3.05M |
-Accounts receivable | -8.18%18.5K | 27.19%14.57K | 27.19%14.57K | -60.31%6.89K | -35.98%10.55K | -1.30%20.15K | -55.04%11.45K | -55.04%11.45K | -48.39%17.35K | -25.64%16.47K |
Total current assets | -97.56%42.15K | -91.97%160.14K | -91.97%160.14K | -62.99%894.99K | -63.95%1.15M | -64.79%1.73M | -64.68%1.99M | -64.68%1.99M | -68.98%2.42M | -66.28%3.2M |
Non current assets | ||||||||||
Regulatory assets | -8.18%18.5K | 27.19%14.57K | 27.19%14.57K | -60.31%6.89K | -35.98%10.55K | -1.30%20.15K | -55.04%11.45K | -55.04%11.45K | -48.39%17.35K | -25.64%16.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -0.18%27.13K | 0.49%27.15K | 0.49%27.15K | 3.40%27.1K | 7.21%27.19K | 61.57%27.18K | 60.01%27.01K | 60.01%27.01K | --26.21K | --25.36K |
Current liabilities | 413.16%230.4K | 34.02%65.44K | 34.02%65.44K | 248.99%52.38K | -89.63%49.62K | -73.96%44.9K | -53.81%48.83K | -53.81%48.83K | -96.41%15.01K | 223.33%478.26K |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.19%9.83M | 8.87%9.67M | 8.87%9.67M | 11.74%9.59M | 5.31%9.49M | 24.27%9M | 34.92%8.88M | 34.92%8.88M | 96.14%8.58M | 261.61%9.01M |
Total non current liabilities | 413.16%230.4K | 34.02%65.44K | 34.02%65.44K | 248.99%52.38K | -89.63%49.62K | -73.96%44.9K | -53.81%48.83K | -53.81%48.83K | -96.41%15.01K | 223.33%478.26K |
Shareholders'equity | ||||||||||
Share capital | 0.55%14.51M | 0.66%14.51M | 0.66%14.51M | 1.16%14.51M | 1.16%14.51M | 0.71%14.43M | 0.80%14.41M | 0.80%14.41M | 4.40%14.34M | 5.34%14.34M |
-common stock | 0.55%14.51M | 0.66%14.51M | 0.66%14.51M | 1.16%14.51M | 1.16%14.51M | 0.71%14.43M | 0.80%14.41M | 0.80%14.41M | 4.40%14.34M | 5.34%14.34M |
Additional paid-in capital | 4.91%1.82M | 5.02%1.82M | 5.02%1.82M | 22.69%1.82M | 17.33%1.74M | 17.53%1.74M | 29.02%1.74M | 29.02%1.74M | 10.44%1.49M | 9.75%1.49M |
Total equity | -8.00%9.9M | -9.60%9.86M | -9.60%9.86M | -4.67%10.51M | -12.80%10.67M | -11.62%10.76M | -10.97%10.9M | -10.97%10.9M | -9.40%11.03M | 2.10%12.24M |
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.