(Q3)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.66%11.11M | -33.82%17.25M | 136.58%18.07M | 159.33%21.59M | 159.33%21.59M | 418.02%20.82M | 197.21%26.06M | -16.66%7.64M | -28.89%8.33M | -28.89%8.33M |
-Cash and cash equivalents | -46.62%11.11M | -33.77%17.25M | 137.20%18.07M | 159.33%21.59M | 159.33%21.59M | 421.07%20.81M | 198.32%26.04M | -16.37%7.62M | -28.59%8.33M | -28.59%8.33M |
Total current assets | -41.65%14.09M | -27.91%20.27M | 127.38%19.9M | 157.96%23.73M | 157.96%23.73M | 430.00%24.15M | 199.57%28.12M | -10.39%8.75M | -25.08%9.2M | -25.08%9.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.79%-1.79M | 4.54%-1.73M | -1.52%-1.8M | -1.12%-1.72M | -1.12%-1.72M | -2.28%-1.66M | -14.35%-1.81M | -16.42%-1.77M | -15.45%-1.7M | -15.45%-1.7M |
Investment properties | -10.11%38.06M | -20.81%47.83M | -27.60%48.54M | -42.09%45.08M | -42.09%45.08M | -43.30%42.34M | -22.83%60.4M | -35.66%67.04M | -40.17%77.84M | -40.17%77.84M |
-Long term equity investment | -12.50%322K | 175.20%344K | 125.36%311K | 103.09%329K | 103.09%329K | 98.48%368K | -39.68%125K | -39.35%138K | 47.27%162K | 47.27%162K |
-Including:Available-for-sale securities | -10.11%38.06M | -20.81%47.83M | -27.60%48.54M | -42.09%45.08M | -42.09%45.08M | -43.30%42.34M | -22.83%60.4M | -35.66%67.04M | -40.17%77.84M | -40.17%77.84M |
Regulatory assets | -21.79%427K | -20.31%522K | 18.94%515K | 58.82%594K | 58.82%594K | 959.29%546K | 2,660.92%655K | 252.67%433K | 835.00%374K | 835.00%374K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.27%86K | -98.17%81K | -98.95%70K | -99.26%66K | -99.26%66K | -99.07%88K | -65.37%4.42M | -47.34%6.69M | -28.89%8.91M | -28.89%8.91M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -65.79%4.33M | -47.72%6.59M | -29.31%8.82M | -29.31%8.82M |
-Current capital lease obligation | -2.27%86K | -2.41%81K | -23.91%70K | -26.67%66K | -26.67%66K | 0.31%88K | -2.36%83K | 8.20%92K | 66.67%90K | 66.67%90K |
-accounts payable | 16.27%1.17M | -16.09%1.67M | -21.99%1.37M | 2.09%1.76M | 2.09%1.76M | -26.30%1.01M | 79.60%2M | 56.27%1.76M | 73.49%1.72M | 73.49%1.72M |
-Total tax payable | -25.27%1.51M | 10.44%1.49M | 7.26%1.46M | 69.82%2.12M | 69.82%2.12M | 62.61%2.01M | -37.96%1.35M | -80.19%1.36M | -88.52%1.25M | -88.52%1.25M |
-Due to related parties current | -17.74%51K | 20.00%60K | -1.75%56K | 35.86%269K | 35.86%269K | -17.02%62K | -25.25%50K | 25.84%57K | 330.43%198K | 330.43%198K |
-Other payable | 0.00%494K | 0.00%494K | -5.73%494K | -5.73%494K | -5.73%494K | -5.69%494K | -5.69%494K | 0.04%524K | 0.00%524K | 0.00%524K |
Current liabilities | 139.87%3.36M | -41.96%3.85M | -59.17%3.54M | -78.67%2.34M | -78.67%2.34M | -87.14%1.4M | -52.38%6.63M | -37.54%8.66M | -19.04%10.99M | -19.04%10.99M |
Non current liabilities | ||||||||||
-Long term debt | -12.50%322K | 175.20%344K | 125.36%311K | 103.09%329K | 103.09%329K | 98.48%368K | -39.68%125K | -39.35%138K | 131.43%162K | 131.43%162K |
Non current accrued expenses | -1.71%58.7M | -0.40%59.98M | 0.99%60.14M | 2.45%60.05M | 2.45%60.05M | 3.52%59.72M | 3.44%60.22M | 4.21%59.54M | 4.17%58.61M | 4.17%58.61M |
Total non current liabilities | 42.51%4.87M | -33.10%5.34M | -50.13%5M | -63.52%4.47M | -63.52%4.47M | -71.87%3.42M | -50.43%7.98M | -51.69%10.03M | -49.95%12.24M | -49.95%12.24M |
Shareholders'equity | ||||||||||
Share capital | 9.65%185.91M | 12.94%182.83M | 11.66%177.42M | 17.04%176.58M | 17.04%176.58M | 19.68%169.54M | 16.91%161.88M | 20.81%158.89M | 15.10%150.88M | 15.10%150.88M |
-common stock | 9.65%185.91M | 12.94%182.83M | 11.66%177.42M | 17.04%176.58M | 17.04%176.58M | 19.68%169.54M | 16.91%161.88M | 20.81%158.89M | 15.10%150.88M | 15.10%150.88M |
Retained earnings | 0.85%119K | --118K | --118K | --118K | --118K | --118K | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -7.65%-74.88M | -9.25%-64.31M | -18.38%-63.65M | -54.25%-67.52M | -54.25%-67.52M | -46.14%-69.56M | -39.52%-58.86M | -204.49%-53.77M | -1,373.18%-43.77M | -1,373.18%-43.77M |
Other equity interest | --121K | --181K | --126K | 95.83%47K | 95.83%47K | ---- | ---- | ---- | --24K | --24K |
Noncontrolling interests | 34.76%10.18M | 769.89%10.34M | 791.57%10.37M | 552.43%7.53M | 552.43%7.53M | 563.62%7.56M | -3.39%1.19M | 5.34%1.16M | 15.52%1.15M | 15.52%1.15M |
Total equity | -9.48%121.52M | -7.65%138.92M | 1.76%139.43M | -7.09%136.88M | -7.09%136.88M | -3.12%134.25M | 1.89%150.43M | -20.67%137.02M | -26.39%147.33M | -26.39%147.33M |
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