(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 | -20.14%170.5K | -0.49%270.11K | -61.77%130.75K | -61.77%130.75K | -68.92%175.88K | -69.16%213.49K | -64.12%271.45K | -63.71%341.99K | -63.71%341.99K | -41.78%565.91K |
-Cash and cash equivalents | -90.46%2.18K | -91.48%8.07K | -97.16%9.7K | -97.16%9.7K | -66.16%124.62K | -96.69%22.89K | -87.47%94.75K | -52.99%341.84K | -52.99%341.84K | -53.05%368.26K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -20.14%170.5K | -0.49%270.11K | -61.77%130.75K | -61.77%130.75K | -68.92%175.88K | -69.16%213.49K | -64.12%271.45K | -63.71%341.99K | -63.71%341.99K | -41.78%565.91K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.02%-3.76M | -0.03%-3.76M | -0.03%-3.76M | -0.03%-3.76M | -0.03%-3.76M | -0.03%-3.76M | -0.04%-3.76M | -0.04%-3.76M | -0.04%-3.76M | -0.04%-3.76M |
-Other intangible assets | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K | 0.00%220.8K |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -46.31%30.05K | 26.47%41.84K | -65.88%3.47K | -65.88%3.47K | 911.87%102.07K | 665.66%55.97K | 89.65%33.08K | 97.36%10.17K | 97.36%10.17K | 22.52%10.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | -29.98%2.06K | -29.98%2.24K | -29.99%2.43K | -29.99%2.43K | -30.01%2.69K | -30.00%2.95K | -29.99%3.21K | -29.99%3.47K | -29.99%3.47K | -29.99%3.84K |
Total non current liabilities | -46.31%30.05K | 26.47%41.84K | -65.88%3.47K | -65.88%3.47K | 911.87%102.07K | 665.66%55.97K | 89.65%33.08K | 97.36%10.17K | 97.36%10.17K | 22.52%10.09K |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M |
-common stock | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M |
Total equity | -20.27%172.56K | -0.84%272.35K | -61.45%133.17K | -61.45%133.17K | -68.66%178.57K | -68.92%216.44K | -63.92%274.65K | -63.53%345.46K | -63.53%345.46K | -41.71%569.74K |
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.