(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 | 42.02%36.03M | 31.89%38.45M | 22.13%40.39M | 22.13%40.39M | -37.27%22.87M | -21.92%25.37M | -14.95%29.16M | -18.05%33.07M | -18.05%33.07M | -29.32%36.46M |
-Cash and cash equivalents | 83.79%31.17M | 61.01%32.24M | 42.93%34.1M | 42.93%34.1M | -36.09%14.97M | 28.46%16.96M | 39.61%20.02M | 16.95%23.86M | 16.95%23.86M | -27.83%23.42M |
-Accounts receivable | -2.02%12.85M | -0.14%10M | 20.07%12.8M | 20.07%12.8M | -23.30%8.68M | 5.15%13.12M | -26.56%10.01M | 15.10%10.66M | 15.10%10.66M | -13.62%11.32M |
-Other receivables | ---- | ---- | 135.21%3.05M | 135.21%3.05M | ---- | ---- | ---- | -33.16%1.3M | -33.16%1.3M | ---- |
Current deferred assets | --0 | --0 | --29K | --29K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 12.12%57.33M | -4.91%57.94M | -13.73%63.3M | -13.73%63.3M | -47.91%40.57M | -34.70%51.13M | -27.01%60.94M | -20.17%73.37M | -20.17%73.37M | -20.35%77.87M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -47.75%-1.25M | -47.75%-1.25M | ---- | ---- | ---- | -17.66%-846K | -17.66%-846K | ---- |
-Long term equity investment | 6.48%41.42M | 20.26%46.36M | 3,445.02%51.26M | 3,445.02%51.26M | -98.26%684K | -31.72%38.9M | -31.93%38.55M | -97.43%1.45M | -97.43%1.45M | -29.77%39.32M |
-Including:Held to maturity investments | -64.66%88K | -61.28%103K | -81.76%110K | -81.76%110K | -87.00%65K | -58.22%249K | -57.64%266K | -18.51%603K | -18.51%603K | -38.20%500K |
Non current note receivables | --29K | --29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -12.97%11.78M | -14.96%12.14M | -16.74%12.5M | -16.74%12.5M | 0.05%12.86M | 0.30%13.53M | -30.70%14.27M | -37.01%15.01M | -37.01%15.01M | -42.08%12.85M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -52.17%2.13M | -52.17%2.13M | -52.17%2.13M | -52.17%2.13M | -52.17%2.13M |
Regulatory assets | -0.29%13.56M | 1.08%10.5M | 9.78%13.55M | 9.78%13.55M | -20.95%9.12M | 5.84%13.6M | -25.56%10.38M | 12.96%12.34M | 12.96%12.34M | -14.67%11.53M |
Total assets | 46.49%709K | 33.78%499K | -10.63%748K | -10.63%748K | 107.21%431K | 28.72%484K | 17.30%373K | 22.37%837K | 22.37%837K | -48.77%208K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.56%17.9M | -53.41%12.79M | -88.19%7.71M | -88.19%7.71M | 112.28%57.56M | 5,697.49%27.77M | 5,664.50%27.44M | 13,996.11%65.27M | 13,996.11%65.27M | 5,768.61%27.11M |
-Current debt | -36.23%17.46M | -54.43%12.35M | -88.75%7.29M | -88.75%7.29M | 114.46%57.14M | --27.37M | --27.11M | --64.79M | --64.79M | --26.65M |
-Current capital lease obligation | 11.08%441K | 31.00%431K | -11.55%421K | -11.55%421K | -11.97%412K | -17.12%397K | -30.88%329K | 2.81%476K | 2.81%476K | 1.30%468K |
-accounts payable | -21.80%26.28M | -12.19%29.93M | -45.76%6.99M | -45.76%6.99M | -25.85%30.46M | -22.84%33.61M | -5.12%34.08M | -17.00%12.89M | -17.00%12.89M | 16.36%41.08M |
-Total tax payable | 6.40%41.44M | 20.14%46.38M | 3,208.31%51.35M | 3,208.31%51.35M | -98.14%734K | -31.77%38.95M | -31.95%38.6M | -97.25%1.55M | -97.25%1.55M | -29.68%39.42M |
Current accrued expenses | ---- | ---- | -31.45%18.43M | -31.45%18.43M | ---- | ---- | ---- | 17.34%26.88M | 17.34%26.88M | ---- |
Current provisions | -11.04%6.72M | -24.90%6.2M | 27.75%9.6M | 27.75%9.6M | 56.25%9.31M | 32.74%7.55M | 57.39%8.25M | 82.32%7.52M | 82.32%7.52M | 81.92%5.96M |
Current deferred liabilities | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | -29.63%38K | -29.63%38K | -29.63%38K | -29.63%38K | -29.63%38K | 92.86%54K |
Current liabilities | -27.11%51.98M | -31.03%50.32M | -58.62%47.29M | -58.62%47.29M | 31.09%97.66M | 42.85%71.32M | 74.59%72.95M | 153.53%114.28M | 153.53%114.28M | 69.04%74.5M |
Non current liabilities | ||||||||||
-Long term debt | -56.84%344K | -22.17%460K | -60.37%573K | -60.37%573K | -56.18%684K | -54.95%797K | -69.36%591K | -29.64%1.45M | -29.64%1.45M | -30.09%1.56M |
Non current accrued expenses | -61.81%917K | -18.43%1.82M | -36.03%1.98M | -36.03%1.98M | -30.96%2.19M | -17.75%2.4M | -17.95%2.23M | 8.23%3.09M | 8.23%3.09M | 4.10%3.18M |
Long term provisions | 7.81%41.08M | 20.92%45.9M | --50.69M | --50.69M | ---- | -30.97%38.11M | -30.61%37.96M | ---- | ---- | -29.75%37.76M |
Employee benefits | ---- | ---- | -20.75%84K | -20.75%84K | ---- | ---- | ---- | 12.77%106K | 12.77%106K | ---- |
Total non current liabilities | -15.27%93.42M | -13.32%96.69M | -14.84%98.64M | -14.84%98.64M | -13.63%98.39M | 3.05%110.26M | 13.24%111.55M | 14.17%115.83M | 14.17%115.83M | 13.77%113.92M |
Shareholders'equity | ||||||||||
Share capital | 7.43%363.93M | 7.43%363.93M | 7.43%363.93M | 7.43%363.93M | 0.89%338.77M | 0.89%338.75M | 0.89%338.75M | 0.89%338.75M | 0.89%338.75M | 0.01%335.76M |
-common stock | 7.43%363.93M | 7.43%363.93M | 7.43%363.93M | 7.43%363.93M | 0.89%338.77M | 0.89%338.75M | 0.89%338.75M | 0.89%338.75M | 0.89%338.75M | 0.01%335.76M |
Additional paid-in capital | 20.18%24.21M | 22.80%23.87M | 23.22%23.18M | 23.22%23.18M | 26.80%22.79M | 33.99%20.15M | 36.10%19.44M | 46.46%18.81M | 46.46%18.81M | 44.31%17.98M |
Gains losses not affecting retained earnings | 48.07%804K | 61.04%744K | 77.66%684K | 77.66%684K | -6.24%586K | 364.10%543K | 1,024.00%462K | 975.00%385K | 975.00%385K | 252.07%625K |
Total equity | 2.15%70.21M | -9.02%72.09M | -16.61%77.77M | -16.61%77.77M | -40.86%56.69M | -27.92%68.73M | -27.08%79.24M | -21.77%93.26M | -21.77%93.26M | -24.52%95.86M |
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.