(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 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 | (Q1)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 278.38%210.07K | 82.66%130.07K | 38.73%398.38K | -80.49%13.89K | -91.47%24.49K | -92.77%69.91K | -92.77%69.91K | -94.63%55.52K | -96.38%71.21K | -90.82%287.17K |
-Cash and cash equivalents | 1,132.34%204.06K | 4,951.26%124.06K | 172.91%374.36K | -89.62%255 | -96.35%5.01K | -95.37%35.82K | -95.37%35.82K | -98.05%16.56K | -99.86%2.46K | -95.62%137.17K |
-Accounts receivable | --80.61K | --101.57K | --139.56K | --65.18K | --60.71K | -44.53%58.19K | -44.53%58.19K | ---- | ---- | ---- |
-Due from related parties current | --0 | --0 | --39.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 47.50%429.88K | -28.11%278.82K | 10.77%670.76K | -78.51%83.35K | -85.93%85.2K | -89.88%129.43K | -89.88%129.43K | -78.43%291.44K | -83.34%387.82K | -82.50%605.55K |
Non current assets | ||||||||||
-Long term equity investment | 11.50%993.56K | 4.94%933.41K | 71.45%865.9K | 14.07%1.01M | 76.78%892.8K | 88.20%846.94K | 88.20%846.94K | --891.11K | --889.51K | --505.03K |
-Other intangible assets | 4,225.18%2.22M | 3,921.45%2.06M | 10,451.63%2.22M | -16.31%42.93K | 136.03%49.72K | 103.84%42.93K | 103.84%42.93K | --51.3K | --51.3K | --21.06K |
Regulatory assets | -44.45%80.61K | -22.97%101.57K | 58.11%179.43K | -50.57%65.18K | -46.50%60.71K | -44.53%58.19K | -44.53%58.19K | 43.84%145.1K | 39.51%131.85K | 87.88%113.49K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.1K | --131.85K | --113.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.58%72K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.58%72K | ---- | ---- |
-accounts payable | -61.47%279.85K | -66.79%206.66K | -77.59%136.37K | -67.98%199.25K | -54.09%279.39K | 16.31%676.78K | 16.31%676.78K | 190.38%726.3K | 107.69%622.23K | 219.69%608.6K |
-Total tax payable | 11.50%993.56K | 4.94%933.41K | 71.45%865.9K | 14.07%1.01M | 76.78%892.8K | 88.20%846.94K | 88.20%846.94K | --891.11K | --889.51K | --505.03K |
-Due to related parties current | -94.80%3.15K | -80.93%7.08K | -15.86%7.08K | 140.71%89.35K | 484.81%49.19K | -54.49%7.71K | -54.49%7.71K | 7,467.33%60.46K | 196.19%37.12K | -93.06%8.41K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.5K |
Current liabilities | -67.05%282.99K | -67.58%213.74K | -76.75%143.45K | -56.23%288.6K | -46.75%328.58K | 14.31%684.49K | 14.31%684.49K | -8.85%858.77K | -34.29%659.35K | -38.47%617.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | 21,037.36%390.41K | 18,220.37%390.41K | 10,898.72%265.62K | ---- | ---- | --0 | --0 | -37.90%1.85K | -34.61%2.13K | 90.16%2.42K |
Long term provisions | 11.50%993.56K | 4.94%933.41K | 71.45%865.9K | 14.07%1.01M | 76.78%892.8K | 88.20%846.94K | 88.20%846.94K | --891.11K | --889.51K | --505.03K |
Total non current liabilities | -27.05%1.28M | -25.94%1.15M | -10.04%1.01M | -15.85%1.3M | 8.85%1.22M | 46.01%1.53M | 46.01%1.53M | 85.73%1.75M | 54.36%1.55M | 11.89%1.12M |
Shareholders'equity | ||||||||||
Share capital | -48.58%4.24M | -50.60%3.92M | -47.15%4.19M | 5.50%8.38M | 5.60%8.38M | 7.42%8.38M | 7.42%8.38M | 11.20%8.25M | 10.53%7.94M | 18.90%7.94M |
-common stock | -48.58%4.24M | -50.60%3.92M | -47.15%4.19M | 5.50%8.38M | 5.60%8.38M | 7.42%8.38M | 7.42%8.38M | 11.20%8.25M | 10.53%7.94M | 18.90%7.94M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --57.5K | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -6.60%5.34M | -3.93%5.34M | -4.65%5.3M | -4.65%5.3M | -4.94%5.19M | 10.51%5.72M | 31.76%5.56M |
Other equity interest | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 179.68%820.28K | 71.62%669.23K | 40.71%936.38K | -78.62%83.35K | -87.20%85.2K | -90.33%129.43K | -90.33%129.43K | -78.74%293.29K | -83.46%389.96K | -81.17%665.46K |
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.