(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.39%4.81M | -11.85%5.13M | -10.95%5.3M | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M |
-Cash and cash equivalents | -13.39%4.81M | -11.85%5.13M | -10.95%5.3M | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M |
Receivables | -7.64%33.33K | -14.88%26.41K | -92.02%19.37K | -64.56%36.09K | -38.91%31.02K | 440.58%242.85K | 457.09%225.43K | 457.09%225.43K | 195.59%101.82K | 19.14%50.79K |
-Accounts receivable | -7.64%33.33K | -14.88%26.41K | -92.02%19.37K | -64.56%36.09K | -38.91%31.02K | 440.58%242.85K | 457.09%225.43K | 457.09%225.43K | 195.59%101.82K | 19.14%50.79K |
Prepaid assets | 0.63%40.97K | -26.51%38.44K | -32.33%19.29K | 13.05%40.71K | -42.58%52.3K | -47.00%28.51K | -38.21%26.57K | -38.21%26.57K | -54.60%36.01K | 138.76%91.09K |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | -50.00%3K | -50.00%3K | -63.64%4K | -71.43%6K |
Total current assets | -13.25%4.88M | -11.99%5.19M | -14.22%5.34M | -25.67%5.63M | -29.22%5.9M | 163.43%6.22M | 1,186.86%6.9M | 1,186.86%6.9M | 835.65%7.57M | 651.28%8.33M |
Non current assets | ||||||||||
Net PPE | -0.61%902.07K | -17.09%902.77K | -17.44%903.47K | -48.57%907.56K | -36.34%1.09M | -44.30%1.09M | -43.94%1.1M | -43.94%1.1M | -9.48%1.76M | -8.60%1.71M |
-Gross PPE | 0.00%972.43K | -14.40%972.43K | -14.40%972.43K | -45.85%972.43K | -34.60%1.14M | -42.84%1.14M | -42.63%1.14M | -42.63%1.14M | -8.48%1.8M | -7.53%1.74M |
-Accumulated depreciation | -8.47%-70.37K | -47.67%-69.66K | -65.51%-68.96K | -109.03%-64.87K | -77.98%-47.18K | -83.00%-41.67K | -105.71%-35.9K | -105.71%-35.9K | -149.94%-31.04K | -273.60%-26.51K |
Total non current assets | -0.61%902.07K | -17.09%902.77K | -17.44%903.47K | -48.57%907.56K | -36.34%1.09M | -44.30%1.09M | -43.94%1.1M | -43.94%1.1M | -9.48%1.76M | -8.60%1.71M |
Total assets | -11.50%5.79M | -12.79%6.09M | -14.70%6.24M | -30.00%6.54M | -30.43%6.99M | 69.11%7.32M | 219.25%8M | 219.25%8M | 238.45%9.34M | 236.97%10.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -2.18%1.88M | -18.60%1.91M | --1.99M | 1,538.01%2.21M | 1,538.01%2.21M | --1.92M | --2.34M |
-accounts payable | ---- | ---- | ---- | ---- | -48.00%254.66K | --263.91K | 267.12%495.35K | 267.12%495.35K | --74.98K | --489.74K |
-Total tax payable | ---- | ---- | ---- | -12.01%1.62M | -10.82%1.65M | --1.73M | --1.71M | --1.71M | --1.84M | --1.85M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.56K | --118.6K |
Current liabilities | -82.72%324.36K | -79.69%386.98K | -80.75%383.4K | -6.30%1.88M | -22.52%1.91M | 697.95%1.99M | 1,538.01%2.21M | 1,538.01%2.21M | 3,635.59%2M | 2,483.55%2.46M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -82.72%324.36K | -79.69%386.98K | -80.75%383.4K | -6.30%1.88M | -22.52%1.91M | 697.95%1.99M | 1,538.01%2.21M | 1,538.01%2.21M | 3,635.59%2M | 2,483.55%2.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.27%16.97M | 0.27%16.97M | 10.72%16.97M | 10.72%16.97M | 10.85%16.97M | 10.84%16.92M |
-common stock | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.27%16.97M | 0.27%16.97M | 10.72%16.97M | 10.72%16.97M | 10.85%16.97M | 10.84%16.92M |
Retained earnings | 3.93%-16.09M | 2.95%-15.85M | 2.42%-15.69M | -19.14%-16.75M | -18.63%-16.33M | 6.87%-16.08M | 8.26%-15.62M | 8.26%-15.62M | 15.00%-14.06M | 15.67%-13.76M |
Gains losses not affecting retained earnings | 3.24%4.58M | 3.24%4.58M | 3.24%4.58M | 0.37%4.44M | 0.37%4.44M | --4.44M | ---- | ---- | 12.38%4.42M | 12.38%4.42M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 9.05%4.44M | 9.05%4.44M | ---- | ---- |
Total stockholders'equity | 17.20%5.46M | 12.30%5.71M | 10.00%5.86M | -36.47%4.66M | -33.00%5.08M | 30.62%5.33M | 144.20%5.79M | 144.20%5.79M | 171.10%7.33M | 162.86%7.58M |
Total equity | 17.20%5.46M | 12.30%5.71M | 10.00%5.86M | -36.47%4.66M | -33.00%5.08M | 30.62%5.33M | 144.20%5.79M | 144.20%5.79M | 171.10%7.33M | 162.86%7.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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