(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 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.50%25.62K | -93.25%67.7K | -96.28%77.93K | -85.67%326.16K | -85.67%326.16K | -72.68%731.38K | -66.60%1M | -43.24%2.09M | 112.44%2.28M | 112.44%2.28M |
-Cash and cash equivalents | -96.44%25.62K | -82.33%64.95K | -90.11%77.93K | -75.52%315.12K | -75.52%315.12K | -57.53%718.89K | -81.20%367.54K | -62.22%788.18K | 64.19%1.29M | 64.19%1.29M |
-Accounts receivable | 766.57%58.38K | 20.43%52.89K | -61.04%11.6K | -66.27%9.98K | -66.27%9.98K | --6.74K | --43.91K | --29.77K | -48.46%29.58K | -48.46%29.58K |
Total current assets | -89.55%98.58K | -89.41%141.81K | -92.66%165.18K | -81.75%437.53K | -81.75%437.53K | -66.34%943.25K | -58.61%1.34M | -41.02%2.25M | 97.30%2.4M | 97.30%2.4M |
Non current assets | ||||||||||
-Accumulated depreciation | 75.48%-141.99K | 75.66%-140.81K | -6.65%-619.12K | -6.95%-595.38K | -6.95%-595.38K | -8.65%-578.98K | -15.51%-578.51K | -21.81%-580.52K | -21.11%-556.7K | -21.11%-556.7K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | --250.76K | --487.06K | ---- | ---- |
-Long term equity investment | --180.44K | --198.28K | --0 | --0 | --0 | --0 | --0 | -78.24%29.05K | -63.64%56.96K | -63.64%56.96K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --250.76K | --487.06K | ---- | ---- |
-Including:Held to maturity investments | --2.75K | ---- | --2.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 2,924,185.47%6.84M | 2,924,185.47%6.84M | 0.00%234 | --234 | --234 | --234 | --234 | --234 | --0 | --0 |
Regulatory assets | 574.46%58.38K | 16.20%52.89K | -62.65%11.6K | -66.27%9.98K | -66.27%9.98K | -64.00%8.66K | -66.21%45.51K | -5.11%31.05K | -48.46%29.58K | -48.46%29.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 182.93%237.02K | 3.36%113.17K | -53.03%49.06K | -42.87%56.96K | -42.87%56.96K | -11.91%83.77K | 20.80%109.49K | 20.96%104.45K | 30.07%99.7K | 30.07%99.7K |
-Current capital lease obligation | 182.93%237.02K | 3.36%113.17K | -53.03%49.06K | -42.87%56.96K | -42.87%56.96K | -11.91%83.77K | 20.80%109.49K | 20.96%104.45K | 30.07%99.7K | 30.07%99.7K |
-accounts payable | --906.85K | --828.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 3,109.53%180.44K | --198.28K | --0 | --0 | --0 | -93.29%5.62K | --0 | -78.24%29.05K | -63.64%56.96K | -63.64%56.96K |
-Due to related parties current | --10.45K | --9.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.04M | --751.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 206.77%25.74K | --22.04K | --3.17K | --2.57K | --2.57K | --8.39K | ---- | ---- | --0 | --0 |
Current liabilities | 546.35%2.22M | 392.51%1.72M | -13.80%306.5K | -37.86%249.67K | -37.86%249.67K | 19.18%343.39K | 39.85%350.19K | 26.08%355.58K | -5.12%401.81K | -5.12%401.81K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.24%29.05K | -63.64%56.96K | -63.64%56.96K |
Non current accrued expenses | -90.17%6.27K | -91.49%7.45K | -85.33%16.34K | -70.36%40.08K | -70.36%40.08K | -59.87%63.82K | -53.60%87.56K | -47.70%111.4K | -41.19%135.22K | -41.19%135.22K |
Long term provisions | --180.44K | --198.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 587.64%2.4M | 449.13%1.92M | -20.31%306.5K | -45.58%249.67K | -45.58%249.67K | -6.15%349.02K | -2.70%350.19K | -7.43%384.62K | -20.92%458.78K | -20.92%458.78K |
Shareholders'equity | ||||||||||
Share capital | 16.84%43.24M | 17.07%43.17M | 2.30%37.28M | 1.89%37.05M | 1.89%37.05M | 2.25%37.01M | 2.57%36.88M | 2.75%36.45M | 8.31%36.36M | 8.31%36.36M |
-common stock | 16.84%43.24M | 17.07%43.17M | 2.30%37.28M | 1.89%37.05M | 1.89%37.05M | 2.25%37.01M | 2.57%36.88M | 2.75%36.45M | 8.31%36.36M | 8.31%36.36M |
Gains losses not affecting retained earnings | -5.85%5.64M | -4.45%5.64M | -5.13%5.64M | 3.30%6.08M | 3.30%6.08M | 2.14%5.99M | 1.11%5.9M | 2.62%5.94M | 6.62%5.88M | 6.62%5.88M |
Total equity | 587.09%6.95M | 315.63%6.99M | -93.63%181.75K | -84.99%477.84K | -84.99%477.84K | -71.62%1.01M | -61.40%1.68M | -45.55%2.85M | 94.54%3.18M | 94.54%3.18M |
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.