(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 | -80.05%17.27K | -99.74%317 | -99.74%317 | -99.15%2.02K | -82.42%34.53K | -90.09%86.59K | -90.35%120.76K | -90.35%120.76K | -85.99%237.68K | -88.14%196.43K |
-Cash and cash equivalents | -80.05%17.27K | -99.74%317 | -99.74%317 | -99.15%2.02K | -82.42%34.53K | -90.09%86.59K | -90.35%120.76K | -90.35%120.76K | -85.99%237.68K | -88.14%196.43K |
-Accounts receivable | -77.09%1.35K | -70.70%1.59K | -70.70%1.59K | -66.45%1.58K | 3.29%6.06K | 3.49%5.88K | -46.91%5.44K | -46.91%5.44K | -31.95%4.7K | -46.78%5.86K |
Total current assets | -75.06%26.6K | -87.11%19.9K | -87.11%19.9K | -90.60%26.22K | -78.42%46.98K | -88.16%106.65K | -87.94%154.36K | -87.94%154.36K | -83.82%279.03K | -87.22%217.69K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -14.02%-125.17K | -14.02%-125.17K | -25.56%-125.17K | -39.70%-125.17K | -47.75%-117.47K | -58.14%-109.78K | -58.14%-109.78K | -69.23%-99.69K | -86.54%-89.6K |
-Long term equity investment | --15.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -77.09%1.35K | -70.70%1.59K | -70.70%1.59K | -66.45%1.58K | 3.29%6.06K | 3.49%5.88K | -46.91%5.44K | -46.91%5.44K | -31.95%4.7K | -46.78%5.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 169.85%204.47K | 146.42%177.5K | 146.42%177.5K | 67.59%155.95K | 241.49%104.44K | -41.34%75.77K | -27.78%72.03K | -27.78%72.03K | 71.75%93.05K | 22.90%30.58K |
-Total tax payable | --15.11K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 109.25%369.63K | 548.96%348.13K | 548.96%348.13K | 1,960.89%309.13K | 888.58%247.15K | 606.58%176.65K | -60.45%53.65K | -60.45%53.65K | -50.00%15K | 150.00%25K |
Current liabilities | 127.44%574.11K | 318.25%525.63K | 318.25%525.63K | 330.42%465.08K | 532.54%351.58K | 63.72%252.42K | -46.61%125.67K | -46.61%125.67K | 28.36%108.05K | 59.33%55.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | --0 | -22.73%120.94K | -22.79%128.63K | -22.84%136.33K | -22.84%136.33K | -14.36%146.42K | 35.50%156.51K |
Long term provisions | --15.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 133.43%589.22K | 318.25%525.63K | 318.25%525.63K | 330.42%465.08K | 532.54%351.58K | 63.72%252.42K | -46.61%125.67K | -46.61%125.67K | 28.36%108.05K | 59.33%55.58K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 8.67%8.57M | 8.98%8.02M |
-common stock | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 8.67%8.57M | 8.98%8.02M |
Gains losses not affecting retained earnings | -2.27%3.01M | -2.77%3.01M | -2.77%3.01M | -0.45%3.08M | 2.44%3.08M | 2.64%3.08M | 3.16%3.09M | 3.16%3.09M | 4.57%3.1M | 3.91%3.01M |
Total equity | -88.70%26.6K | -93.16%19.9K | -93.16%19.9K | -93.84%26.22K | -55.13%167.91K | -77.96%235.28K | -80.04%290.68K | -80.04%290.68K | -77.56%425.45K | -79.42%374.2K |
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.