(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 | -99.50%15 | -48.18%1.24K | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3.01K | -91.31%2.39K | -91.23%76 | -91.23%76 | -61.12%1.76K |
-Cash and cash equivalents | -99.50%15 | -48.18%1.24K | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3.01K | -91.31%2.39K | -91.23%76 | -91.23%76 | -61.12%1.76K |
-Accounts receivable | 94.22%1.41K | -84.98%308 | -60.23%2.29K | -60.23%2.29K | -84.83%364 | -50.48%727 | 136.84%2.05K | 88.77%5.76K | 88.77%5.76K | -29.48%2.4K |
Total current assets | -6.14%35.33K | -7.55%35.45K | -8.84%36.23K | -8.84%36.23K | -9.88%34.3K | -6.65%37.64K | -38.41%38.34K | 5.07%39.74K | 5.07%39.74K | -13.11%38.06K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | 0.00%3.31M | 0.00%3.31M | ---- | ---- | ---- | 0.00%3.31M | 0.00%3.31M | ---- |
Regulatory assets | 94.22%1.41K | -84.98%308 | -60.23%2.29K | -60.23%2.29K | -84.83%364 | -50.48%727 | 136.84%2.05K | 88.77%5.76K | 88.77%5.76K | -29.48%2.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --75.31K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --75.31K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 73.05%559.44K | 15.11%536.73K | 18.32%532.45K | 18.32%532.45K | 26.58%474.87K | -11.43%323.28K | 24.36%466.3K | 20.07%450.03K | 20.07%450.03K | 5.08%375.16K |
-Total tax payable | 0.00%1 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | 0.00%1 |
-Due to related parties current | ---- | ---- | 49.97%83.12K | 49.97%83.12K | ---- | --147.47K | ---- | --55.42K | --55.42K | ---- |
Current deferred liabilities | 35.83%92.74K | 44.16%90.43K | ---- | ---- | ---- | 73.08%68.28K | 59.01%62.73K | ---- | ---- | 6,273.87%42.45K |
Current liabilities | 20.99%652.18K | 18.55%627.16K | 21.79%615.57K | 21.79%615.57K | 31.75%550.19K | 33.28%539.03K | 27.66%529.03K | 34.86%505.45K | 34.86%505.45K | 16.76%417.61K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.28%359.42K | 0.49%359.42K | 3.74%359.42K | 3.74%359.42K | 5.83%354.87K | 5.73%354.87K | 4.69%357.67K | 2.75%346.48K | 2.75%346.48K | 4.25%335.32K |
Total non current liabilities | 20.99%652.18K | 18.55%627.16K | 21.79%615.57K | 21.79%615.57K | 31.75%550.19K | 33.28%539.03K | 27.66%529.03K | 34.86%505.45K | 34.86%505.45K | 16.75%417.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | -0.20%22.34M |
-common stock | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M | -0.20%22.34M |
Additional paid-in capital | 0.00%3.31M | 0.00%3.31M | ---- | ---- | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | ---- | ---- | 0.00%3.31M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
Total equity | 0.57%394.75K | -0.29%394.87K | 2.44%395.65K | 2.44%395.65K | 4.23%389.17K | 4.40%392.51K | -1.95%396.01K | 2.98%386.22K | 2.98%386.22K | 2.17%373.37K |
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.