(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 | -65.22%133.52K | 8.12%711.51K | 35.86%1.11M | 35.86%1.11M | 42.54%1.43M | -67.45%383.92K | -54.17%658.09K | -52.24%816.31K | -52.24%816.31K | -52.73%1M |
-Cash and cash equivalents | -65.22%133.52K | 8.12%711.51K | 35.86%1.11M | 35.86%1.11M | 42.54%1.43M | -67.45%383.92K | -54.17%658.09K | -52.24%816.31K | -52.24%816.31K | -52.73%1M |
-Accounts receivable | --44.07K | 258.57%27.6K | 258.29%18.84K | 258.29%18.84K | -81.97%3.61K | ---- | -61.02%7.7K | -68.54%5.26K | -68.54%5.26K | 94.99%19.99K |
Total current assets | -5.23%562.74K | 13.55%784.39K | 35.18%1.14M | 35.18%1.14M | 60.15%1.64M | -49.98%593.8K | -52.55%690.79K | -50.95%846.57K | -50.95%846.57K | -52.02%1.02M |
Non current assets | ||||||||||
Regulatory assets | 802.95%44.07K | 258.57%27.6K | 258.29%18.84K | 258.29%18.84K | -81.97%3.61K | -36.41%4.88K | -61.02%7.7K | -68.54%5.26K | -68.54%5.26K | 94.99%19.99K |
Total assets | ---- | ---- | ---- | ---- | ---- | --4.88K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --248.12K | --31.25K | 63.17%275.62K | 63.17%275.62K | --301.35K | ---- | ---- | --168.91K | --168.91K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --33.93K | --29.67K | 129.74%22.4K | 129.74%22.4K | --14.45K | ---- | ---- | --9.75K | --9.75K | ---- |
Current liabilities | 44.78%399.31K | -24.53%179.39K | 133.97%418.02K | 133.97%418.02K | 181.27%435.8K | 267.78%275.81K | 103.18%237.68K | 46.59%178.66K | 46.59%178.66K | 52.34%154.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | --840.81K | --834.76K | --827.09K | --827.09K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 44.78%399.31K | -24.53%179.39K | 133.97%418.02K | 133.97%418.02K | 181.27%435.8K | 267.78%275.81K | 103.18%237.68K | 46.59%178.66K | 46.59%178.66K | 52.34%154.94K |
Shareholders'equity | ||||||||||
Share capital | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 35.31%3.77M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M |
-common stock | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 35.31%3.77M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M |
Additional paid-in capital | --1.71M | --371.68K | 4.21%371.68K | 4.21%371.68K | --371.68K | ---- | ---- | --356.68K | --356.68K | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -1.60%356.68K | -1.60%356.68K | ---- | ---- | -1.60%356.68K |
Other equity interest | --385.14K | --45.28K | -34.06%16.49K | -34.06%16.49K | ---- | ---- | ---- | --25K | --25K | ---- |
Total equity | 98.48%1.4M | 110.74%1.62M | 132.88%1.97M | 132.88%1.97M | 73.29%1.77M | -62.77%707.14K | -63.28%768.31K | -61.63%846.57K | -61.63%846.57K | -53.77%1.02M |
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