(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 | 515.62%3.05M | 266.80%3.44M | 221.22%2.28M | 221.22%2.28M | 100.00%991.78K | -72.77%496.18K | -37.74%937.8K | -74.60%708.29K | -74.60%708.29K | 23.60%495.89K |
-Cash and cash equivalents | 515.62%3.05M | 266.80%3.44M | 221.22%2.28M | 221.22%2.28M | 100.00%991.78K | -72.77%496.18K | -37.74%937.8K | -74.60%708.29K | -74.60%708.29K | 23.60%495.89K |
-Accounts receivable | -86.49%90.94K | -64.27%323.47K | 25.99%1.32M | 25.99%1.32M | 25.47%1.29M | 212.29%672.98K | 358.12%905.25K | 450.20%1.05M | 450.20%1.05M | 167.11%1.03M |
Total current assets | 74.86%5.65M | 30.88%6.94M | 17.47%7.4M | 17.47%7.4M | -32.75%5.16M | -51.96%3.23M | 50.55%5.31M | 32.70%6.3M | 32.70%6.3M | 256.95%7.67M |
Non current assets | ||||||||||
-Accumulated depreciation | 4.68%-1.84M | 5.97%-1.73M | -19.29%-2.1M | -19.29%-2.1M | -9.46%-2.01M | -10.49%-1.93M | -11.07%-1.84M | -2.61%-1.76M | -2.61%-1.76M | -14.01%-1.84M |
Investments and advances | -6.73%10.82M | 7.32%12.16M | -0.04%11.71M | -0.04%11.71M | -0.06%11.91M | -21.11%11.6M | -7.94%11.33M | 6.29%11.71M | 6.29%11.71M | 11.40%11.92M |
-Long term equity investment | -15.80%444.11K | -6.07%569.5K | -53.07%376.02K | -53.07%376.02K | -54.98%459.71K | -50.85%527.44K | -48.23%606.32K | -39.67%801.32K | -39.67%801.32K | -9.26%1.02M |
-Goodwill | -62.50%150K | -62.50%150K | -62.50%150K | -62.50%150K | 0.00%400K | 0.00%400K | --400K | --400K | --400K | --400K |
-Other intangible assets | 2.91%1.19M | -5.42%1.16M | -3.32%1.13M | -3.32%1.13M | --1.24M | --1.16M | --1.23M | 10.44%1.16M | 10.44%1.16M | ---- |
Regulatory assets | -22.41%2.06M | -33.17%2.85M | -18.54%4.5M | -18.54%4.5M | -43.49%4.02M | -45.18%2.65M | 116.64%4.26M | 189.78%5.52M | 189.78%5.52M | 322.90%7.12M |
Non current deferred assets | -14.84%1.27M | ---- | -85.80%255.09K | -85.80%255.09K | 10,798.31%1.48M | 10,882.01%1.49M | -91.49%221.44K | -14.05%1.8M | -14.05%1.8M | -98.93%13.55K |
Total assets | -0.61%1.97M | -24.79%2.53M | -28.97%3.18M | -28.97%3.18M | -55.17%2.73M | -57.19%1.98M | 89.69%3.36M | 160.86%4.48M | 160.86%4.48M | 369.24%6.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.86%2.68M | 20.64%2.45M | -12.39%3.12M | -12.39%3.12M | -8.96%2.77M | -15.75%2.46M | 2.60%2.03M | 219.31%3.56M | 219.31%3.56M | 125.73%3.05M |
-Current debt | -0.16%2.15M | 14.84%2.24M | -12.80%2.98M | -12.80%2.98M | -14.24%2.54M | -21.37%2.15M | 11.65%1.95M | 326.71%3.41M | 326.71%3.41M | 192.19%2.96M |
-Current capital lease obligation | 71.76%529.87K | 161.80%209.5K | -3.17%147.3K | -3.17%147.3K | 178.65%232.17K | 67.89%308.5K | -65.51%80.02K | -51.95%152.12K | -51.95%152.12K | -75.16%83.32K |
-Total tax payable | -35.51%469.11K | -21.40%594.5K | -55.22%426.02K | -55.22%426.02K | -50.02%659.71K | -32.22%727.44K | -35.42%756.32K | -28.38%951.32K | -28.38%951.32K | 17.30%1.32M |
Current deferred liabilities | 565.96%2.84M | 483.42%2.93M | 300.81%2.31M | 300.81%2.31M | -39.30%854.79K | -94.49%426.23K | -90.23%502.45K | -87.38%575.78K | -87.38%575.78K | -50.15%1.41M |
Current liabilities | 28.53%9.16M | 38.68%9.49M | -2.05%8.84M | -2.05%8.84M | -4.60%8.45M | -47.24%7.12M | -24.59%6.84M | 16.39%9.02M | 16.39%9.02M | 48.82%8.86M |
Non current liabilities | ||||||||||
-Long term debt | 8,898.15%219.11K | 4,166.88%269.5K | -83.80%1.02K | -83.80%1.02K | -93.58%9.71K | -98.10%2.44K | -95.82%6.32K | -95.83%6.32K | -95.83%6.32K | -32.07%151.15K |
Non current accrued expenses | 110.02%1M | 206.32%818.13K | -10.08%312.5K | -10.08%312.5K | -9.10%397.36K | -8.81%478.13K | -56.34%267.08K | -48.68%347.51K | -48.68%347.51K | -41.59%437.16K |
Long term provisions | -57.14%225K | -50.00%300K | -52.83%375K | -52.83%375K | -48.28%450K | -44.44%525K | -41.18%600K | -32.46%795K | -32.46%795K | -3.64%870K |
Total non current liabilities | 22.60%9.63M | 32.70%10.08M | -7.12%9.27M | -7.12%9.27M | -10.49%9.11M | -46.14%7.85M | -25.83%7.6M | 9.84%9.98M | 9.84%9.98M | 43.81%10.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 21.24%12.93M |
-common stock | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 0.00%12.93M | 21.24%12.93M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.04%1.18M |
Retained earnings | --415.93K | --543.35K | --543.35K | --543.35K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 9.84%18.89M | 14.53%20.07M | -3.55%19.83M | -3.55%19.83M | -5.36%19.34M | -23.12%17.2M | -7.99%17.53M | 10.91%20.56M | 10.91%20.56M | 37.54%20.44M |
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.