(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 61.99%143.69K | 55.65%165.83K | --165.83K | --195.79K | --68.27K | --88.7K | --106.54K |
-Cash and cash equivalents | 61.99%143.69K | 55.65%165.83K | --165.83K | --195.79K | --68.27K | --88.7K | --106.54K |
Current deferred assets | ---- | --0 | --0 | --0 | --29.75K | --29.75K | --29.75K |
Total current assets | 18.35%143.69K | 21.68%165.83K | --165.83K | --214.67K | --101.2K | --121.41K | --136.29K |
Non current assets | |||||||
-Other intangible assets | --48.61K | ---- | ---- | --48.61K | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | --18.89K | --3.19K | --2.96K | ---- |
Total assets | ---- | ---- | ---- | --18.89K | --3.19K | --2.96K | ---- |
Liabilities | |||||||
Current liabilities | |||||||
-Total tax payable | --1 | --0 | --0 | --0 | ---1 | --0 | --0 |
Current liabilities | 21.88%41.11K | -41.83%19.98K | --19.98K | --33.59K | --15.03K | --33.73K | --34.35K |
Non current liabilities | |||||||
Total non current liabilities | 21.89%41.11K | -41.83%19.98K | --19.98K | --33.59K | --15.03K | --33.73K | --34.35K |
Shareholders'equity | |||||||
Share capital | 120.06%303.69K | 120.06%303.69K | --303.69K | --308.69K | --138K | --138K | --138K |
-common stock | 120.06%303.69K | 120.06%303.69K | --303.69K | --308.69K | --138K | --138K | --138K |
Additional paid-in capital | ---- | --48.61K | --48.61K | ---- | ---- | ---- | --0 |
Total equity | 18.35%143.69K | 21.68%165.83K | --165.83K | --214.67K | --101.2K | --121.41K | --136.29K |
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.