(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --7.64K | 110.83%80.69K | -66.41%38.27K | --113.93K |
-Cash and cash equivalents | --7.64K | 110.83%80.69K | -66.41%38.27K | --113.93K |
-Accounts receivable | --679.48K | 11.12%913.6K | 49.92%822.15K | --548.41K |
Total current assets | --5.23M | 42.46%5.03M | 9.36%3.53M | --3.23M |
Non current assets | ||||
-Accumulated depreciation | ---- | 6.33%-869.85K | -15.54%-928.67K | ---803.79K |
-Long term equity investment | --1.23M | -8.49%1.02M | -7.06%1.11M | --1.2M |
-Goodwill | --46.38K | -15.76%47.5K | -11.15%56.38K | --63.46K |
Regulatory assets | --729.17K | 13.82%1.01M | 40.25%885.26K | --631.2K |
Total assets | --56.09K | 44.46%100.41K | 63.55%69.51K | --42.5K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --7.29M | 170.73%6.89M | 36.49%2.54M | --1.86M |
-Current debt | --7.14M | 179.00%6.76M | 48.55%2.42M | --1.63M |
-Current capital lease obligation | --142.96K | 7.69%132.3K | -47.51%122.85K | --234.05K |
-accounts payable | --2.22M | 109.48%2.12M | 182.83%1.01M | --357.98K |
-Total tax payable | --1.23M | -73.61%1.02M | -2.14%3.86M | --3.95M |
-Other payable | ---- | ---- | 0.00%120K | --120K |
Current deferred liabilities | --329.8K | -20.47%257.72K | 57.46%324.03K | --205.78K |
Current liabilities | --9.84M | 138.79%9.27M | 59.84%3.88M | --2.43M |
Non current liabilities | ||||
-Long term debt | --978.82K | -8.49%1.02M | -7.06%1.11M | --1.2M |
Non current accrued expenses | --1.67M | -12.38%1.74M | -11.87%1.98M | --2.25M |
Long term provisions | --250K | ---- | ---- | ---- |
Regulatory liabilities | ---6.4K | 0.00%-6.4K | 60.00%-6.4K | ---16K |
Total non current liabilities | --11.07M | 32.81%10.29M | 21.46%7.75M | --6.38M |
Shareholders'equity | ||||
Share capital | --1.81M | 191.29%1.9M | 0.00%653.2K | --653.2K |
-common stock | --1.81M | 191.29%1.9M | 0.00%653.2K | --653.2K |
Total equity | --6.94M | 19.76%6.82M | 0.50%5.69M | --5.66M |
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.