(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 | -89.39%13.17K | -61.69%249.75K | -93.39%2.09K | -93.39%2.09K | -99.29%1.88K | -48.68%124.1K | 101.67%651.94K | -96.12%31.56K | -96.12%31.56K | -81.97%264.54K |
-Cash and cash equivalents | -89.39%13.17K | -61.69%249.75K | -93.39%2.09K | -93.39%2.09K | -99.29%1.88K | -48.68%124.1K | 101.67%651.94K | -96.12%31.56K | -96.12%31.56K | -81.97%264.54K |
-Accounts receivable | -39.10%27.02K | -52.96%17.86K | 50.44%35.94K | 50.44%35.94K | 7.42%26.65K | -21.61%44.37K | -20.79%37.97K | -42.50%23.89K | -42.50%23.89K | -25.23%24.81K |
Total current assets | -21.70%175.65K | -43.42%449.41K | -43.61%88.63K | -43.61%88.63K | -77.82%96.04K | -30.77%224.33K | 99.71%794.3K | -82.29%157.18K | -82.29%157.18K | -72.02%432.97K |
Non current assets | ||||||||||
-Accumulated depreciation | -16.51%-13.26K | -18.76%-12.87K | -21.23%-12.48K | -21.23%-12.48K | 80.61%-11.93K | 80.78%-11.38K | 80.96%-10.84K | 81.16%-10.29K | 81.16%-10.29K | -20.20%-61.53K |
-Long term equity investment | 56.74%40K | 56.74%40K | 56.74%40K | 56.74%40K | 0.00%25.52K | 0.00%25.52K | 0.00%25.52K | 0.00%25.52K | 0.00%25.52K | -39.34%25.52K |
Regulatory assets | -39.10%27.02K | -52.96%17.86K | 50.44%35.94K | 50.44%35.94K | 7.42%26.65K | -21.61%44.37K | -20.79%37.97K | -42.50%23.89K | -42.50%23.89K | -25.23%24.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%8.76K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%8.76K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.33%341.67K |
-Total tax payable | 36.64%54K | 36.64%54K | 36.64%54K | 36.64%54K | 0.00%39.52K | 0.01%39.52K | 0.01%39.52K | -0.00%39.52K | -0.00%39.52K | -29.52%39.52K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
Current liabilities | 156.41%1.02M | 88.31%931.22K | 13.96%673.88K | 13.96%673.88K | 22.17%428.15K | -57.45%399.36K | 14.74%494.5K | -4.80%591.31K | -4.80%591.31K | -36.24%350.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.27%2.14M | 6.75%2.1M | 7.11%2.06M | 7.11%2.06M | 8.50%2.06M | 9.49%2.01M | 12.41%1.97M | 15.53%1.92M | 15.53%1.92M | 27.86%1.9M |
Long term provisions | 56.74%40K | 56.74%40K | 56.74%40K | 56.74%40K | 0.00%25.52K | 0.00%25.52K | 0.00%25.52K | 0.00%25.52K | 0.00%25.52K | -14.93%25.52K |
Total non current liabilities | 145.63%1.08M | 84.49%985.22K | 15.38%727.88K | 15.38%727.88K | 19.93%467.67K | -55.13%438.88K | 13.50%534.02K | -4.51%630.83K | -4.51%630.83K | -35.62%389.96K |
Shareholders'equity | ||||||||||
Share capital | 5.36%9.15M | 5.40%9.15M | 15.08%8.69M | 15.08%8.69M | 15.71%8.68M | 37.54%8.68M | 37.76%8.68M | 19.28%7.55M | 19.28%7.55M | 19.69%7.51M |
-common stock | 5.36%9.15M | 5.40%9.15M | 15.08%8.69M | 15.08%8.69M | 15.71%8.68M | 37.54%8.68M | 37.76%8.68M | 19.28%7.55M | 19.28%7.55M | 19.69%7.51M |
Additional paid-in capital | 13.81%2.1M | 12.64%1.87M | 13.42%1.86M | 13.42%1.86M | 16.16%1.87M | 14.98%1.85M | 3.10%1.66M | 5.92%1.64M | 5.92%1.64M | -1.34%1.61M |
Gains losses not affecting retained earnings | --13.36K | --12.89K | --11.64K | --11.64K | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---1 | ---- | ---- | ---- |
Total equity | 3.44%2.33M | -7.65%2.56M | 3.26%2.16M | 3.26%2.16M | -7.46%2.17M | 3.43%2.25M | 28.40%2.77M | -18.37%2.1M | -18.37%2.1M | -22.96%2.35M |
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.
No Data