(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 | -35.90%98.53K | 2,157.99%235.08K | 4,900.29%418.52K | 4,900.29%418.52K | 3,301.81%575.14K | 504.16%153.7K | 123.22%10.41K | --8.37K | --8.37K | -66.07%16.91K |
-Cash and cash equivalents | -35.90%98.53K | 2,157.99%235.08K | 4,900.29%418.52K | 4,900.29%418.52K | 3,301.81%575.14K | 504.16%153.7K | 123.22%10.41K | --8.37K | --8.37K | -66.07%16.91K |
-Accounts receivable | 3,305.40%250.43K | 2,088.30%241.57K | 2,769.58%206.84K | 2,769.58%206.84K | 23.37%169.32K | -94.43%7.35K | -92.26%11.04K | -94.92%7.21K | -94.92%7.21K | 137.04%137.24K |
Total current assets | 293.58%689.82K | 2,841.46%755.45K | 4,583.88%881.65K | 4,583.88%881.65K | 528.78%1.03M | 1.17%175.27K | -84.37%25.68K | -87.04%18.82K | -87.04%18.82K | 42.21%163.68K |
Non current assets | ||||||||||
-Accumulated depreciation | ---10.95K | ---8.52K | ---6.51K | ---6.51K | 98.28%-1.16K | ---- | ---- | --0 | --0 | -15.87%-67.66K |
-Goodwill | --1.48M | --1.53M | --1.59M | --1.59M | --1.59M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- |
Regulatory assets | 3,305.40%250.43K | 2,088.30%241.57K | 2,769.58%206.84K | 2,769.58%206.84K | 23.37%169.32K | -94.43%7.35K | -92.26%11.04K | -94.92%7.21K | -94.92%7.21K | 137.04%137.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 109.55%681.47K | 164.65%794.39K | 248.58%782.98K | 248.58%782.98K | 258.26%772.61K | 86.15%325.21K | 131.28%300.16K | 290.37%224.62K | 290.37%224.62K | 784.77%215.65K |
-Current debt | 109.55%681.47K | 164.65%794.39K | 248.58%782.98K | 248.58%782.98K | 258.26%772.61K | 86.15%325.21K | 131.28%300.16K | 290.37%224.62K | 290.37%224.62K | 784.77%215.65K |
-accounts payable | ---- | ---- | ---- | ---- | -13.10%321.75K | 33.46%513K | --428.12K | ---- | ---- | --370.23K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --41.97K | --76.85K | --111.73K | --111.73K | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | -99.10%2.94K | 8.85%303.27K | --295.52K | ---- | ---- | --327.96K |
Current liabilities | -18.01%935.91K | 0.27%1.03M | 31.47%1.12M | 31.47%1.12M | 20.07%1.1M | 36.26%1.14M | 27.52%1.02M | 31.67%851.2K | 31.67%851.2K | 216.34%913.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | --26.94K | --17.81K | --19.82K | --19.82K | 801.26%30.06K | ---- | ---- | --0 | --0 | -74.80%3.34K |
Total non current liabilities | -20.92%935.91K | -6.73%1.03M | 16.22%1.12M | 16.22%1.12M | 20.07%1.1M | 41.27%1.18M | 37.09%1.1M | 48.95%962.93K | 48.95%962.93K | 216.34%913.84K |
Shareholders'equity | ||||||||||
Share capital | 14.86%14.99M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 0.00%13.05M | 0.00%13.05M | 0.20%13.05M | 0.20%13.05M | 0.20%13.05M |
-common stock | 14.86%14.99M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 0.00%13.05M | 0.00%13.05M | 0.20%13.05M | 0.20%13.05M | 0.20%13.05M |
Gains losses not affecting retained earnings | 131.54%845.6K | 132.12%869.77K | 105.52%871.72K | 105.52%871.72K | 139.71%1.01M | -28.31%365.21K | -35.16%374.71K | -40.50%424.15K | -40.50%424.15K | -53.40%419.98K |
Total equity | 1,153.09%2.2M | 8,877.46%2.31M | 13,157.31%2.5M | 13,157.31%2.5M | 1,494.25%2.66M | -1.41%175.27K | -85.04%25.68K | -87.87%18.82K | -87.87%18.82K | 30.14%167.02K |
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.
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