(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 624.16%3.25M | 230.54%3.49M | 230.54%3.49M | -9.01%1.07M | 296.86%2.2M | -72.99%449.28K | -56.64%1.06M | -56.64%1.06M | -67.14%1.17M | 139.07%554.28K |
-Cash and cash equivalents | 624.16%3.25M | 230.54%3.49M | 230.54%3.49M | -9.01%1.07M | 296.86%2.2M | -72.99%449.28K | -56.64%1.06M | -56.64%1.06M | -67.14%1.17M | 139.07%554.28K |
Total current assets | 495.97%3.37M | 187.96%3.57M | 187.96%3.57M | -23.85%1.21M | 214.12%2.32M | -70.03%564.71K | -56.81%1.24M | -56.81%1.24M | -63.28%1.59M | 31.14%738.83K |
Non current assets | ||||||||||
-Accumulated depreciation | -63.62%-590.7K | -71.42%-531.22K | -71.42%-531.22K | -82.35%-471.69K | -99.19%-412.15K | -123.65%-361.02K | -158.79%-309.89K | -158.79%-309.89K | -237.98%-258.68K | -431.51%-206.91K |
-Long term equity investment | -28.14%1.79M | 635.58%1.77M | 635.58%1.77M | --2.5M | --2.48M | --2.5M | --240.04K | --240.04K | ---- | ---- |
-Other intangible assets | 54.77%3.65M | 54.86%3.64M | 54.86%3.64M | 43.11%3.35M | 42.36%3.33M | 9.47%2.36M | 9.46%2.35M | 9.46%2.35M | 14.98%2.34M | -0.72%2.34M |
Regulatory assets | 74.81%37.11K | -49.70%20.73K | -49.70%20.73K | -51.42%95.67K | -75.06%34.79K | -30.07%21.23K | -70.37%41.21K | -70.37%41.21K | -47.39%196.93K | 355.49%139.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.74%124.18K | -94.75%118.93K | -94.75%118.93K | -95.39%114.07K | -95.56%109.22K | -95.73%104.58K | -6.85%2.27M | -6.85%2.27M | 1,185.76%2.47M | 160.39%2.46M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%2.21M | -2.95%2.21M | --2.46M | 208.82%2.4M |
-Current capital lease obligation | 18.74%124.18K | 130.72%118.93K | 130.72%118.93K | 620.07%114.07K | 73.97%109.22K | -2.81%104.58K | -65.86%51.55K | -65.86%51.55K | -91.77%15.84K | -62.74%62.78K |
-accounts payable | 4.68%72.94K | -31.10%80.78K | -31.10%80.78K | -65.41%149.8K | -40.83%158.14K | -10.47%69.68K | -1.67%117.24K | -1.67%117.24K | -68.73%433.08K | 25.08%267.28K |
-Total tax payable | -18.55%2.03M | 730.88%1.99M | 730.88%1.99M | --2.53M | 6,726.72%2.48M | 2,210.67%2.5M | 58.30%240.04K | 58.30%240.04K | --0 | -99.38%36.28K |
-Due to related parties current | 19.34%281.8K | 8.50%252.98K | 8.50%252.98K | 10.40%244.38K | 15.63%246.63K | 14.70%236.14K | 16.44%233.17K | 16.44%233.17K | -5.76%221.36K | -11.35%213.3K |
Current liabilities | 16.70%478.92K | -82.70%452.69K | -82.70%452.69K | -83.75%508.25K | -82.52%513.99K | -84.97%410.4K | -4.93%2.62M | -4.93%2.62M | 72.61%3.13M | 110.20%2.94M |
Non current liabilities | ||||||||||
-Long term debt | -60.87%79.94K | -52.83%113.24K | -52.83%113.24K | --145.04K | --175.1K | --204.29K | --240.04K | --240.04K | ---- | ---- |
Non current accrued expenses | 10.95%26.48M | 11.35%26.28M | 11.35%26.28M | 14.04%25.93M | 26.82%24.25M | 30.54%23.87M | 31.89%23.6M | 31.89%23.6M | 39.74%22.74M | 55.20%19.12M |
Long term provisions | -25.22%1.71M | --1.65M | --1.65M | --2.35M | --2.3M | --2.29M | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.57%2.51M | -14.33%2.45M | -14.33%2.45M | -2.94%3.04M | 0.43%2.99M | 2.40%2.91M | -1.63%2.86M | -1.63%2.86M | -22.52%3.13M | -58.80%2.98M |
Shareholders'equity | ||||||||||
Share capital | 16.16%45.39M | 15.20%45.02M | 15.20%45.02M | 10.69%42.16M | 22.32%41.51M | 15.15%39.08M | 15.15%39.08M | 15.15%39.08M | 18.24%38.09M | 70.56%33.94M |
-common stock | 16.16%45.39M | 15.20%45.02M | 15.20%45.02M | 10.69%42.16M | 22.32%41.51M | 15.15%39.08M | 15.15%39.08M | 15.15%39.08M | 18.24%38.09M | 70.56%33.94M |
Total equity | 18.78%32.67M | 17.03%32.66M | 17.03%32.66M | 9.36%30M | 29.44%29.63M | 18.74%27.5M | 17.50%27.91M | 17.50%27.91M | 15.87%27.43M | 47.37%22.89M |
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.