(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 | -10.19%8.32M | -51.07%3.8M | -3.91%5.07M | -3.91%5.07M | 58.42%8.17M | 75.56%9.27M | 81.08%7.76M | 23.75%5.27M | 23.75%5.27M | 61.50%5.16M |
-Cash and cash equivalents | -59.58%3.5M | -51.89%3.39M | -10.93%4.7M | -10.93%4.7M | 48.72%7.67M | 63.82%8.65M | 64.29%7.04M | 23.75%5.27M | 23.75%5.27M | 61.50%5.16M |
-Accounts receivable | 21.35%50.4K | 116.31%30.29K | -11.70%80.12K | -11.70%80.12K | 415.41%147K | 12.77%41.53K | -34.79%14K | 126.39%90.74K | 126.39%90.74K | -57.57%28.52K |
-Due from related parties current | -3.85%127.92K | -4.99%125.78K | 3.19%129.59K | 3.19%129.59K | -2.89%129.92K | -2.66%133.05K | -2.45%132.38K | -7.45%125.59K | -7.45%125.59K | 7.11%133.79K |
Total current assets | -13.61%8.93M | -46.34%4.51M | 3.46%5.81M | 3.46%5.81M | 62.15%8.98M | 72.30%10.34M | 77.56%8.41M | 13.60%5.62M | 13.60%5.62M | 34.54%5.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.77%-90.43K | -7.77%-90.43K | -6.40%-88.8K | -5.02%-87.17K | -3.62%-85.54K | -2.21%-83.91K | -2.21%-83.91K | -2.39%-83.45K |
-Other intangible assets | 8.21%28.14M | 9.98%27.61M | 11.01%26.63M | 11.01%26.63M | 8.47%26.48M | 4.28%26M | 9.60%25.1M | 14.47%23.99M | 14.47%23.99M | 16.82%24.41M |
Regulatory assets | 2.14%178.32K | 6.62%156.07K | -3.06%209.72K | -3.06%209.72K | 70.61%276.92K | 0.61%174.58K | -6.87%146.38K | 23.06%216.33K | 23.06%216.33K | -15.52%162.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | -78.96%40K | -91.19%40K | -90.98%40K | -90.98%40K | -97.60%40K |
-Current debt | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | -78.96%40K | -91.19%40K | -90.98%40K | -90.98%40K | -97.60%40K |
-accounts payable | 135.18%531.1K | 54.59%532.11K | 37.49%602.47K | 37.49%602.47K | -24.46%770.79K | -55.54%225.82K | 43.73%344.2K | -25.06%438.19K | -25.06%438.19K | 459.73%1.02M |
-Total tax payable | --0 | -99.41%7.53K | -95.48%61.99K | -95.48%61.99K | -79.38%483.65K | -72.88%859.47K | -83.16%1.28M | -79.15%1.37M | -79.15%1.37M | 234,516,300.00%2.35M |
-Due to related parties current | -80.67%28.42K | -83.78%32.26K | -21.48%159.1K | -21.48%159.1K | -40.67%105.11K | 6.32%147.06K | 27.76%198.83K | 89.09%202.62K | 89.09%202.62K | 61.35%177.14K |
Current liabilities | 35.51%559.52K | -3.20%564.37K | 17.74%801.57K | 17.74%801.57K | -25.99%915.9K | -50.64%412.89K | -31.33%583.03K | -44.43%680.81K | -44.43%680.81K | -39.53%1.24M |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.11%43.09M | -0.01%43.07M | -0.01%43.07M | -0.01%43.07M | 2.68%43.46M | 3.84%43.13M | 4.57%43.07M | 4.58%43.07M | 4.58%43.07M | 9.35%42.33M |
Derivative product liabilities | --0 | -99.41%7.53K | -95.48%61.99K | -95.48%61.99K | -79.38%483.65K | -72.88%859.47K | -83.16%1.28M | -79.15%1.37M | -79.15%1.37M | --2.35M |
Total non current liabilities | -56.02%559.52K | -69.32%571.9K | -57.91%863.56K | -57.91%863.56K | -60.94%1.4M | -68.23%1.27M | -77.96%1.86M | -73.70%2.05M | -73.70%2.05M | 75.06%3.58M |
Shareholders'equity | ||||||||||
Share capital | 1.53%178.41M | 2.50%176.41M | 5.31%176.41M | 5.31%176.41M | 8.21%176.41M | 10.42%175.71M | 9.57%172.11M | 7.32%167.51M | 7.32%167.51M | 8.81%163.03M |
-common stock | 1.53%178.41M | 2.50%176.41M | 5.31%176.41M | 5.31%176.41M | 8.21%176.41M | 10.42%175.71M | 9.57%172.11M | 7.32%167.51M | 7.32%167.51M | 8.81%163.03M |
Noncontrolling interests | --0 | -5.04%6.17M | -5.30%6.36M | -5.30%6.36M | 411.34%6.09M | 184.39%6.13M | 107.33%6.5M | 29.06%6.72M | 29.06%6.72M | -31.35%1.19M |
Total equity | -13.09%52.02M | -7.80%53.76M | -0.14%55.33M | -0.14%55.33M | 19.65%58.7M | 20.44%59.85M | 18.80%58.31M | 7.88%55.41M | 7.88%55.41M | 10.09%49.06M |
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.