(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.55%7.2K | 13.68%12.71K | 13.68%12.71K | 125.95%45.12K | 188.37%72.66K | -75.77%62.82K | -98.51%11.18K | -98.51%11.18K | --19.97K | --25.2K |
-Cash and cash equivalents | -88.55%7.2K | 13.68%12.71K | 13.68%12.71K | 125.95%45.12K | 188.37%72.66K | -75.77%62.82K | -98.51%11.18K | -98.51%11.18K | --19.97K | --25.2K |
-Accounts receivable | --0 | -15.75%16.24K | -15.75%16.24K | -95.13%3.46K | -91.48%10.17K | --0 | -75.53%19.27K | -75.53%19.27K | --71.04K | --119.24K |
-Other receivables | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --15K | --15K | ---- | ---- |
Total current assets | -14.84%53.5K | 147.10%75.24K | 147.10%75.24K | -14.07%100.06K | -29.57%129.13K | -83.29%62.82K | -96.35%30.45K | -96.35%30.45K | --116.43K | --183.34K |
Non current assets | ||||||||||
Regulatory assets | --0 | -15.75%16.24K | -15.75%16.24K | -95.13%3.46K | -91.48%10.17K | --0 | -75.53%19.27K | -75.53%19.27K | --71.04K | --119.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | --1.5K |
-Current debt | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | --1.5K |
-accounts payable | 29.16%513.26K | 3.69%423.01K | 3.69%423.01K | --335.22K | 0.43%308.23K | 29.48%397.37K | -2.98%407.95K | -2.98%407.95K | ---- | --306.9K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 28.00%529.76K | 3.55%439.51K | 3.55%439.51K | 8.38%351.72K | 5.30%324.73K | 30.10%413.87K | -9.47%424.45K | -9.47%424.45K | --324.51K | --308.4K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.50%778.95K | -2.33%778.95K | -2.33%778.95K | -29.15%825.75K | -29.04%809.96K | -23.65%790.8K | -3.45%797.56K | -3.45%797.56K | --1.17M | --1.14M |
Total non current liabilities | 28.00%529.76K | 3.55%439.51K | 3.55%439.51K | 8.38%351.72K | 5.30%324.73K | 30.10%413.87K | -9.47%424.45K | -9.47%424.45K | --324.51K | --308.4K |
Shareholders'equity | ||||||||||
Share capital | 17.02%1.68M | 17.02%1.68M | 17.02%1.68M | 17.02%1.68M | 17.02%1.68M | 0.00%1.44M | 0.16%1.44M | 0.16%1.44M | --1.44M | --1.44M |
-common stock | 17.02%1.68M | 17.02%1.68M | 17.02%1.68M | 17.02%1.68M | 17.02%1.68M | 0.00%1.44M | 0.16%1.44M | 0.16%1.44M | --1.44M | --1.44M |
Additional paid-in capital | 0.00%729.95K | 0.00%729.95K | 0.00%729.95K | 0.00%729.95K | 0.00%729.95K | 0.00%729.95K | 0.00%729.95K | 0.00%729.95K | --729.95K | --729.95K |
Other equity interest | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.48%832.45K | 3.16%854.2K | 3.16%854.2K | -27.78%925.81K | -29.12%939.09K | -39.53%853.62K | -50.14%828.01K | -50.14%828.01K | --1.28M | --1.32M |
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.