(Q2)Feb 28, 2024 | (Q1)Nov 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --532.56K | --1.03M |
-Cash and cash equivalents | --528.29K | --1.02M |
-Due from related parties current | --7.65K | ---- |
Total current assets | --613.33K | --1.03M |
Non current assets | ||
Regulatory assets | --58.43K | --1.62K |
Total assets | --50.39K | --1.23K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --90.66K | --105.1K |
-Total tax payable | --153K | --153K |
-Due to related parties current | --0 | --490 |
Current liabilities | --90.66K | --183.87K |
Non current liabilities | ||
Long term debt and capital lease obligation | --393 | --393 |
Non current accrued expenses | --2.74M | --2.42M |
Total non current liabilities | --243.66K | --336.87K |
Shareholders'equity | ||
Share capital | --3.56M | --3.56M |
-common stock | --3.56M | --3.56M |
Additional paid-in capital | --157.5K | --157.5K |
Total equity | --3.35M | --3.46M |
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.