(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 | 1,150.68%28.14M | 4,581.12%30.91M | 71.58%2.82M | 71.58%2.82M | 278.52%5.46M | 52.78%2.25M | -71.63%660.34K | -49.29%1.65M | -49.29%1.65M | -67.79%1.44M |
-Cash and cash equivalents | 1,150.68%28.14M | 4,581.12%30.91M | 71.58%2.82M | 71.58%2.82M | 278.52%5.46M | 52.78%2.25M | -71.63%660.34K | -49.29%1.65M | -49.29%1.65M | -67.79%1.44M |
-Accounts receivable | 419.00%779K | 370.16%756.25K | 75,200.44%1.02M | 75,200.44%1.02M | 87,988.68%1.1M | 11,331.38%150.09K | 2,973.72%160.85K | -35.88%1.35K | -35.88%1.35K | --1.25K |
Current deferred assets | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- | --0 | --0 | ---- |
Holding assets for sale | --20.13M | --19.39M | --26.39M | --26.39M | --26.31M | ---- | ---- | --0 | --0 | ---- |
Total current assets | 1,317.94%52.64M | 4,612.83%54.63M | 1,760.31%33.88M | 1,760.31%33.88M | 1,296.21%33.67M | 97.71%3.71M | -51.98%1.16M | -44.70%1.82M | -44.70%1.82M | -46.31%2.41M |
Non current assets | ||||||||||
-Accumulated depreciation | -436.18%-529.75K | -357.68%-356.4K | -266.33%-208.59K | -266.33%-208.59K | -292.10%-144.95K | -375.83%-98.8K | -538.60%-77.87K | -467.04%-56.94K | -467.04%-56.94K | -368.54%-36.97K |
-Long term equity investment | -79.17%1.76M | -76.07%1.35M | 243.78%1.28M | 243.78%1.28M | 10,019.72%36.12M | 5,156.35%8.42M | 5,972.58%5.64M | 10,087.71%373.07K | 10,087.71%373.07K | 5,048.17%356.97K |
-Including:Held to maturity investments | --474.76K | --436.05K | --217.82K | --217.82K | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --13.26M | --5.68M | --5.43M | ---- | ---- | ---- |
Regulatory assets | 254.52%993.59K | 378.71%1.04M | 1,259.37%1.17M | 1,259.37%1.17M | 2,309.83%1.23M | 416.24%280.27K | 486.78%217.88K | 302.00%86.07K | 302.00%86.07K | 2,019.54%50.87K |
Total assets | 64.85%214.59K | 402.84%286.76K | 81.95%154.14K | 81.95%154.14K | 144.33%121.22K | 145.71%130.17K | 78.79%57.03K | 338.83%84.72K | 338.83%84.72K | 1,967.29%49.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34,351.53%28.03M | 32,775.12%26.5M | 44,904.55%35.93M | 44,904.55%35.93M | 139.53%178.49K | 175.47%81.37K | 354.95%80.61K | 2,339.17%79.83K | 2,339.17%79.83K | 576.99%74.52K |
-Current debt | --27.37M | --25.94M | --35.4M | --35.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 709.66%658.79K | 590.47%556.6K | 559.63%526.61K | 559.63%526.61K | 139.53%178.49K | 175.47%81.37K | 354.95%80.61K | 2,339.17%79.83K | 2,339.17%79.83K | 576.99%74.52K |
-accounts payable | -82.46%282.76K | 7.68%622.21K | 97.61%1.06M | 97.61%1.06M | -24.61%453.15K | 417.45%1.61M | 116.86%577.84K | 139.03%538.29K | 139.03%538.29K | 427.62%601.07K |
-Total tax payable | -41.93%4.91M | -49.03%2.89M | 1,274.09%5.54M | 1,274.09%5.54M | 9,619.46%40.08M | 5,175.11%8.45M | 6,004.93%5.67M | 10,908.82%403.14K | 10,908.82%403.14K | 5,847.76%412.42K |
Current accrued expenses | 35,551.18%3.27M | 2,741.49%4.74M | 182.62%326.27K | 182.62%326.27K | -74.06%62.23K | -94.88%9.16K | 95.33%166.8K | -41.35%115.45K | -41.35%115.45K | 112.18%239.89K |
Current provisions | ---- | ---- | ---- | ---- | ---- | --29.34K | --29.34K | --29.34K | --29.34K | ---- |
Current deferred liabilities | --2.82M | --4.23M | --2.83M | --2.83M | --2.63M | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 1,897.71%34.6M | 4,147.40%36.3M | 5,964.68%46.27M | 5,964.68%46.27M | 921.18%9.35M | 233.16%1.73M | 131.24%854.59K | 79.38%762.91K | 79.38%762.91K | 284.68%915.48K |
Non current liabilities | ||||||||||
-Long term debt | 404.53%1.76M | 276.75%1.35M | 243.78%1.28M | 243.78%1.28M | 131.88%827.74K | 117.05%347.85K | 285.63%358.4K | 10,087.71%373.07K | 10,087.71%373.07K | 5,048.17%356.97K |
Non current accrued expenses | 274.45%26.74M | 308.22%24.81M | 308.32%23.94M | 308.32%23.94M | 84.78%7.29M | 169.91%7.14M | 160.73%6.08M | 267.43%5.86M | 267.43%5.86M | 1,787.80%3.94M |
Long term provisions | ---- | ---- | ---- | ---- | --35.3M | --8.08M | --5.29M | ---- | ---- | ---- |
Total non current liabilities | 287.90%39.51M | 500.30%39.19M | 4,342.99%51.81M | 4,342.99%51.81M | 3,622.70%49.43M | 1,397.59%10.19M | 1,311.52%6.53M | 171.82%1.17M | 171.82%1.17M | 442.18%1.33M |
Shareholders'equity | ||||||||||
Share capital | 4.83%12.8M | 15.67%12.73M | 13.82%12.51M | 13.82%12.51M | 35.62%12.48M | 58.16%12.21M | 42.54%11M | 45.32%10.99M | 45.32%10.99M | 28.84%9.2M |
-common stock | 4.83%12.8M | 15.67%12.73M | 13.82%12.51M | 13.82%12.51M | 35.62%12.48M | 58.16%12.21M | 42.54%11M | 45.32%10.99M | 45.32%10.99M | 28.84%9.2M |
Additional paid-in capital | 27.21%2.43M | 76.81%2.55M | 64.07%2.35M | 64.07%2.35M | 51.74%2.06M | 60.21%1.91M | 61.46%1.44M | 192.46%1.43M | 192.46%1.43M | 635.33%1.36M |
Gains losses not affecting retained earnings | -23.10%21.2K | -18.95%24.11K | -17.05%24.87K | -17.05%24.87K | 44.62%24.59K | 3,641.38%27.57K | 20,903.50%29.75K | 1,931.10%29.98K | 1,931.10%29.98K | --17K |
Total equity | 380.21%79.38M | 527.32%79.43M | 652.44%57.81M | 652.44%57.81M | 753.21%54.22M | 265.42%16.53M | 166.87%12.66M | 57.18%7.68M | 57.18%7.68M | 35.18%6.35M |
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