(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 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.86%5.95M | -16.85%5.81M | -17.03%5.91M | -17.03%5.91M | --6.03M | --6.19M | --6.98M | -12.60%7.13M | --7.13M | --8.16M |
-Cash and cash equivalents | -3.86%5.95M | -16.85%5.81M | -17.03%5.91M | -17.03%5.91M | --6.03M | --6.19M | --6.98M | -12.60%7.13M | --7.13M | --8.16M |
-Accrued interest receivable | --0 | 273.17%168K | 1,051.53%168K | 1,051.53%168K | --0 | --0 | --45.02K | --14.59K | --14.59K | --0 |
Total current assets | -25.91%5.96M | -32.15%6.02M | -28.72%6.12M | -28.72%6.12M | --7.67M | --8.05M | --8.87M | -8.01%8.59M | --8.59M | --9.34M |
Non current assets | ||||||||||
-Accumulated depreciation | 77.68%-16.31K | 82.66%-10.51K | 84.64%-7.75K | 84.64%-7.75K | ---73.08K | ---73.08K | ---60.59K | -398.06%-50.45K | ---50.45K | ---10.13K |
Investments and advances | --698.68K | --691.93K | --710.06K | --710.06K | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | --22.67K | --44.78K | -54.21%66.35K | --66.35K | --144.9K |
Regulatory assets | -88.64%7.74K | 91.42%186.7K | 6.35%184.41K | 6.35%184.41K | --79.24K | --68.16K | --97.54K | 34.48%173.39K | --173.39K | --128.94K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --11.34K | --22.39K | -54.21%33.18K | --33.18K | --72.45K |
Total assets | -48.61%7.74K | 56.96%18.53K | -85.78%16.23K | -85.78%16.23K | --16.11K | --15.07K | --11.8K | 24.73%114.19K | --114.19K | --91.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.12%83.43K | 19.34%97.17K | 23.70%97.17K | 23.70%97.17K | --107.04K | --84.37K | --81.42K | 18.18%78.55K | --78.55K | --66.47K |
-Current capital lease obligation | -1.12%83.43K | 19.34%97.17K | 23.70%97.17K | 23.70%97.17K | --107.04K | --84.37K | --81.42K | 18.18%78.55K | --78.55K | --66.47K |
-accounts payable | -51.49%18.73K | -94.42%1.98K | -97.13%638 | -97.13%638 | --460 | --38.6K | --35.49K | 21.23%22.24K | --22.24K | --18.34K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --22.67K | --44.78K | -54.21%66.35K | --66.35K | --144.9K |
Current accrued expenses | --0 | -68.48%10.72K | 10.92%78.75K | 10.92%78.75K | --40K | --37K | --34K | 184.00%71K | --71K | --25K |
Current liabilities | -36.14%102.15K | -25.60%112.86K | 2.78%176.56K | 2.78%176.56K | --147.5K | --159.97K | --151.71K | 41.30%171.78K | --171.78K | --121.57K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --22.67K | --44.78K | -54.21%66.35K | --66.35K | --144.9K |
Non current accrued expenses | --0 | -92.70%5.8K | -90.45%8.56K | -90.45%8.56K | --775.22K | --791.48K | --79.49K | -24.59%89.63K | --89.63K | --118.85K |
Total non current liabilities | -44.07%102.15K | -42.56%112.86K | -25.86%176.56K | -25.86%176.56K | --147.5K | --182.64K | --196.49K | -10.63%238.14K | --238.14K | --266.47K |
Shareholders'equity | ||||||||||
Share capital | 37.32%11.74M | 37.32%11.74M | 36.72%11.69M | 36.72%11.69M | --9.95M | --8.55M | --8.55M | 0.00%8.55M | --8.55M | --8.55M |
-common stock | 37.32%11.74M | 37.32%11.74M | 36.72%11.69M | 36.72%11.69M | --9.95M | --8.55M | --8.55M | 0.00%8.55M | --8.55M | --8.55M |
Gains losses not affecting retained earnings | -86.47%474.79K | -85.92%490.57K | -86.77%461K | -86.77%461K | --2.19M | --3.51M | --3.48M | 9.06%3.48M | --3.48M | --3.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%255 | --255 | --300 |
Total equity | -35.47%6.66M | -35.70%6.71M | -35.97%6.84M | -35.97%6.84M | --9.92M | --10.32M | --10.44M | -7.09%10.69M | --10.69M | --11.5M |
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.