(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 | -39.45%135.65K | -34.07%149.8K | -34.07%149.8K | -32.24%175.04K | -35.47%196.24K | 12.09%224.04K | --227.19K | --227.19K | --258.34K | --304.12K |
-Cash and cash equivalents | -39.45%135.65K | -34.07%149.8K | -34.07%149.8K | -32.24%175.04K | -35.47%196.24K | 12.09%224.04K | --227.19K | --227.19K | --258.34K | --304.12K |
-Due from related parties current | ---- | --0 | --0 | --0 | --0 | --9.45K | --9.45K | --9.45K | ---- | ---- |
Total current assets | -41.90%135.65K | -35.24%153.25K | -35.24%153.25K | -32.24%175.04K | -35.47%196.24K | 16.17%233.49K | --236.64K | --236.64K | --258.34K | --304.12K |
Non current assets | ||||||||||
Regulatory assets | ---- | --0 | --0 | --0 | --0 | 740.00%9.45K | --9.45K | --9.45K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -69.74%10.67K | -53.60%10K | -53.60%10K | 13.64%23.4K | -36.87%35.58K | -52.02%35.28K | --21.55K | --21.55K | --20.59K | --56.36K |
Non current liabilities | ||||||||||
Total non current liabilities | -69.74%10.67K | -53.60%10K | -53.60%10K | 13.64%23.4K | -36.87%35.58K | -52.02%35.28K | --21.55K | --21.55K | --20.59K | --56.36K |
Shareholders'equity | ||||||||||
Share capital | 0.00%365.7K | 0.00%365.7K | 0.00%365.7K | -13.94%365.7K | -13.94%365.7K | 82.90%365.7K | --365.7K | --365.7K | --424.94K | --424.94K |
-common stock | 0.00%365.7K | 0.00%365.7K | 0.00%365.7K | -13.94%365.7K | -13.94%365.7K | 82.90%365.7K | --365.7K | --365.7K | --424.94K | --424.94K |
Additional paid-in capital | 179.00%30.65K | ---- | ---- | --10.99K | --10.99K | --10.99K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | 179.00%30.65K | 179.00%30.65K | ---- | ---- | ---- | --10.99K | --10.99K | ---- | ---- |
Total equity | -41.90%135.65K | -35.24%153.25K | -35.24%153.25K | -32.24%175.04K | -35.47%196.24K | 16.17%233.49K | --236.64K | --236.64K | --258.34K | --304.12K |
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.