(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 | 3.32%112.57M | 1.16%117.5M | -0.11%125.75M | -0.11%125.75M | -1.40%130.08M | -23.43%108.95M | -25.12%116.16M | -25.57%125.88M | -25.57%125.88M | -23.89%131.93M |
-Cash and cash equivalents | 11.96%52.57M | -30.76%37.5M | -28.39%45.75M | -28.39%45.75M | -28.83%44.08M | -35.05%46.95M | -29.78%54.16M | -29.90%63.88M | -29.90%63.88M | -47.42%61.93M |
-Accounts receivable | -89.66%36K | -61.06%132K | -85.71%43K | -85.71%43K | -18.64%323K | -14.29%348K | -3.42%339K | -0.33%301K | -0.33%301K | 782.22%397K |
-Accrued interest receivable | 38.46%90K | 51.36%1.22M | 59.68%99K | 59.68%99K | --1.01M | --65K | --806K | --62K | --62K | ---- |
-Due from related parties current | 21.04%420K | -37.20%184K | -64.63%203K | -64.63%203K | -29.39%233K | --347K | --293K | --574K | --574K | --330K |
Total current assets | -15.71%113.95M | -16.28%119.89M | -16.60%127.22M | -16.60%127.22M | -16.05%131.9M | -5.67%135.18M | -8.46%143.21M | -9.98%152.54M | -9.98%152.54M | -9.64%157.11M |
Non current assets | ||||||||||
Investment properties | 38.43%3.06M | 13.45%2.41M | 13.93%2.1M | 13.93%2.1M | 17.51%2.17M | -13.95%2.21M | -9.30%2.13M | 0.82%1.85M | 0.82%1.85M | 5.41%1.85M |
-Long term equity investment | 11.00%144.91M | 10.63%140.92M | 10.34%137.36M | 10.34%137.36M | 9.81%133.93M | 8.95%130.55M | 8.50%127.38M | 7.40%124.49M | 7.40%124.49M | 6.55%121.97M |
-Including:Available-for-sale securities | 38.43%3.06M | 13.45%2.41M | 13.93%2.1M | 13.93%2.1M | 17.51%2.17M | -13.95%2.21M | -9.30%2.13M | 0.82%1.85M | 0.82%1.85M | 5.41%1.85M |
Regulatory assets | -97.87%546K | -94.11%1.54M | -98.64%345K | -98.64%345K | -93.74%1.56M | 6,209.11%25.62M | 7,329.06%26.08M | 8,296.69%25.36M | 8,296.69%25.36M | 55,302.22%24.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.24%167K | 8.33%182K | 35.21%192K | 35.21%192K | 31.25%189K | 26.03%184K | -12.04%168K | -36.61%142K | -36.61%142K | -34.84%144K |
-Current capital lease obligation | -9.24%167K | 8.33%182K | 35.21%192K | 35.21%192K | 31.25%189K | 26.03%184K | -12.04%168K | -36.61%142K | -36.61%142K | -34.84%144K |
-accounts payable | 109.34%1.28M | 10.29%568K | -8.58%703K | -8.58%703K | 104.96%1.65M | -7.58%610K | -3.92%515K | 12.76%769K | 12.76%769K | 24.92%807K |
-Total tax payable | 11.02%145.16M | 10.65%141.17M | 10.36%137.61M | 10.36%137.61M | 9.72%134.13M | 8.87%130.75M | 8.42%127.58M | 7.32%124.69M | 7.32%124.69M | 6.80%122.25M |
Current accrued expenses | 24.85%1.72M | 43.30%920K | 10.55%2.8M | 10.55%2.8M | 9.19%1.94M | 16.22%1.38M | -12.18%642K | -3.98%2.53M | -3.98%2.53M | 1.37%1.77M |
Current provisions | -88.23%135K | -85.81%163K | -81.66%212K | -81.66%212K | -75.34%181K | 49.15%1.15M | 36.79%1.15M | 37.62%1.16M | 37.62%1.16M | --734K |
Current liabilities | 17.30%3.89M | -25.91%1.83M | -15.07%3.91M | -15.07%3.91M | 14.52%3.96M | 20.22%3.32M | 7.66%2.47M | 4.93%4.6M | 4.93%4.6M | 23.59%3.46M |
Non current liabilities | ||||||||||
-Long term debt | 21.78%861K | -24.01%573K | -24.06%609K | -24.06%609K | -22.59%658K | -21.53%707K | 359.76%754K | 335.87%802K | 335.87%802K | 248.36%850K |
Non current accrued expenses | 27.42%1.12M | -7.14%846K | -6.26%898K | -6.26%898K | -4.46%965K | -17.46%879K | 146.88%911K | 126.48%958K | 126.48%958K | 109.98%1.01M |
Long term provisions | 10.94%144.05M | 10.83%140.35M | 10.56%136.75M | 10.56%136.75M | 10.04%133.27M | 9.18%129.84M | 8.01%126.63M | 6.88%123.69M | 6.88%123.69M | 6.04%121.12M |
Total non current liabilities | 11.18%149.05M | 9.95%143M | 9.46%141.51M | 9.46%141.51M | 9.85%138.09M | 9.12%134.07M | 8.40%130.06M | 7.23%129.29M | 7.23%129.29M | 7.20%125.71M |
Shareholders'equity | ||||||||||
Share capital | 0.16%1.99B | 0.18%1.99B | 0.15%1.99B | 0.15%1.99B | 0.20%1.99B | 0.18%1.99B | 0.20%1.98B | 0.28%1.98B | 0.28%1.98B | 0.32%1.98B |
-common stock | 0.16%1.99B | 0.18%1.99B | 0.15%1.99B | 0.15%1.99B | 0.20%1.99B | 0.18%1.99B | 0.20%1.98B | 0.28%1.98B | 0.28%1.98B | 0.32%1.98B |
Additional paid-in capital | 7.15%91.87M | 6.47%89.75M | 6.94%88.62M | 6.94%88.62M | 5.49%87.69M | 5.83%85.75M | 5.49%84.29M | 0.79%82.87M | 0.79%82.87M | -0.18%83.13M |
Gains losses not affecting retained earnings | 0.08%-24.49M | 0.25%-24.46M | -0.22%-24.47M | -0.22%-24.47M | -2.68%-24.42M | -6.44%-24.51M | -6.09%-24.52M | -4.84%-24.42M | -4.84%-24.42M | -4.05%-23.79M |
Noncontrolling interests | -24.95%3.45M | -27.05%3.73M | -20.19%3.07M | -20.19%3.07M | -53.10%3.1M | -39.30%4.6M | -6.49%5.12M | 7.61%3.85M | 7.61%3.85M | 39.85%6.61M |
Total equity | -14.90%121.58M | -16.17%126.88M | -16.27%133.29M | -16.27%133.29M | -17.08%138.13M | -19.97%142.87M | -19.66%151.36M | -19.95%159.19M | -19.95%159.19M | -18.42%166.58M |
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.
No Data