(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 | -72.58%95.73K | -45.09%238.67K | -51.02%246.51K | -51.02%246.51K | -46.12%307.18K | -49.01%349.2K | -53.19%434.61K | -46.11%503.24K | -46.11%503.24K | -44.73%570.09K |
-Cash and cash equivalents | -72.58%95.73K | -45.09%238.67K | -51.02%246.51K | -51.02%246.51K | -46.12%307.18K | -49.01%349.2K | -53.19%434.61K | -46.11%503.24K | -46.11%503.24K | -44.73%570.09K |
-Due from related parties current | 0.00%1.12K | 254.92%1.12K | 254.92%1.12K | 254.92%1.12K | -95.62%1.12K | -95.62%1.12K | --315 | -97.47%315 | -97.47%315 | --25.52K |
Total current assets | -68.21%130.51K | -47.07%260.26K | -50.77%274.11K | -50.77%274.11K | -42.37%372K | -45.70%410.56K | -48.51%491.69K | -44.24%556.84K | -44.24%556.84K | -42.04%645.45K |
Non current assets | ||||||||||
Regulatory assets | -54.42%22.27K | -62.77%16.6K | -63.27%15.1K | -63.27%15.1K | -16.77%52.32K | -16.76%48.86K | 68.65%44.57K | 14.10%41.1K | 14.10%41.1K | 204.32%62.86K |
Total assets | -55.69%21.16K | -65.03%15.48K | -65.73%13.98K | -65.73%13.98K | 37.11%51.2K | 43.87%47.75K | 67.46%44.26K | 73.00%40.78K | 73.00%40.78K | --37.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 97.29%54.6K | 115.23%74.93K | 88.77%51.3K | 88.77%51.3K | 114.72%58.85K | 3.89%27.68K | -30.33%34.81K | -23.55%27.18K | -23.55%27.18K | -17.21%27.41K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | 227.43%37K | 6.19%12K | 6.19%12K | --0 | --0 | -64.69%11.3K | -5.83%11.3K | -5.83%11.3K | 38.10%7.25K |
Current liabilities | 97.29%54.6K | 142.72%111.93K | 64.52%63.3K | 64.52%63.3K | 69.80%58.85K | -36.29%27.68K | -43.75%46.11K | -19.08%38.48K | -19.08%38.48K | -9.64%34.66K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.39%583.82K | 0.85%583.82K | 0.46%581.57K | 0.46%581.57K | 5.32%581.57K | 9.33%581.57K | 20.86%578.89K | 20.86%578.89K | 20.86%578.89K | 15.29%552.21K |
Total non current liabilities | 97.29%54.6K | 142.72%111.93K | 64.52%63.3K | 64.52%63.3K | 69.80%58.85K | -36.29%27.68K | -43.75%46.11K | -19.08%38.48K | -19.08%38.48K | -9.64%34.66K |
Shareholders'equity | ||||||||||
Share capital | 0.11%2.07M | 0.11%2.07M | 0.00%2.07M | 0.00%2.07M | 0.47%2.07M | 0.47%2.07M | 0.47%2.07M | 0.47%2.07M | 0.47%2.07M | 0.00%2.06M |
-common stock | 0.11%2.07M | 0.11%2.07M | 0.00%2.07M | 0.00%2.07M | 0.47%2.07M | 0.47%2.07M | 0.47%2.07M | 0.47%2.07M | 0.47%2.07M | 0.00%2.06M |
Gains losses not affecting retained earnings | 0.81%390.36K | 1.71%390.36K | 2.83%390.36K | 2.83%390.36K | 2.55%388.05K | 2.67%387.21K | -6.01%383.79K | 10.85%379.6K | 10.85%379.6K | 51.48%378.4K |
Total equity | -28.00%714.32K | -21.16%844.08K | -24.66%855.67K | -24.66%855.67K | -20.38%953.56K | -22.97%992.13K | -25.34%1.07M | -23.14%1.14M | -23.14%1.14M | -24.80%1.2M |
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