(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 | -44.15%97.21K | -45.44%105.07K | -45.44%105.07K | -47.30%119.13K | -51.07%124.12K | -42.63%174.04K | -51.86%192.57K | -51.86%192.57K | -52.80%226.05K | --253.66K |
-Cash and cash equivalents | -44.15%97.21K | -45.44%105.07K | -45.44%105.07K | -47.30%119.13K | -51.07%124.12K | -42.63%174.04K | -51.86%192.57K | -51.86%192.57K | -52.80%226.05K | --253.66K |
Total current assets | -48.30%103.58K | -44.47%122.29K | -44.47%122.29K | -45.35%137.72K | -44.28%155.44K | -38.10%200.37K | -46.83%220.24K | -46.83%220.24K | -48.87%251.98K | --278.96K |
Non current assets | ||||||||||
Regulatory assets | -76.63%6.1K | -35.28%16.12K | -35.28%16.12K | -36.11%15.15K | 29.01%28.55K | 28.38%26.1K | 74.86%24.9K | 74.86%24.9K | 89.48%23.72K | --22.13K |
Total assets | -76.63%6.1K | -35.28%16.12K | -35.28%16.12K | -36.11%15.15K | 29.01%28.55K | 28.38%26.1K | 74.86%24.9K | 74.86%24.9K | 89.48%23.72K | --22.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Current accrued expenses | 14.55%25.29K | -11.73%21.01K | -11.73%21.01K | -62.82%3.72K | 235.72%5.49K | -9.71%22.08K | 5.27%23.8K | 5.27%23.8K | -43.63%10.01K | --1.64K |
Current liabilities | 14.55%25.29K | -11.73%21.01K | -11.73%21.01K | -62.82%3.72K | 18.43%5.49K | -9.71%22.08K | 5.27%23.8K | 5.27%23.8K | -43.63%10.01K | --4.64K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.05%201.36K | 0.05%201.36K | 44.38%201.36K | 44.38%201.36K | 99.12%201.36K | --201.27K |
Total non current liabilities | 14.55%25.29K | -11.73%21.01K | -11.73%21.01K | -62.82%3.72K | 18.43%5.49K | -9.71%22.08K | 5.27%23.8K | 5.27%23.8K | -43.63%10.01K | --4.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | --798.9K |
-common stock | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | --798.9K |
Additional paid-in capital | 0.00%102.49K | 0.00%102.49K | 0.00%102.49K | -25.30%102.49K | -25.30%102.49K | -25.30%102.49K | --102.49K | --102.49K | --137.21K | --137.21K |
Total equity | -24.09%304.95K | -23.23%323.66K | -23.23%323.66K | -25.20%339.08K | -25.70%356.8K | -23.47%401.73K | -23.86%421.6K | -23.86%421.6K | -23.68%453.35K | --480.23K |
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.