(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 | 0.38%15.98M | -4.15%16.64M | -18.09%15.44M | -18.09%15.44M | -13.79%16.02M | -7.73%15.92M | -1.17%17.36M | 10.41%18.85M | 10.41%18.85M | 12.62%18.59M |
-Cash and cash equivalents | 1.55%6.11M | -9.21%6.77M | -45.88%5.48M | -45.88%5.48M | -31.72%6.07M | -33.54%6.02M | -20.37%7.46M | 14.05%10.13M | 14.05%10.13M | 6.19%8.88M |
-Accounts receivable | 68.65%1.77M | 131.11%1.29M | 107.18%1.47M | 107.18%1.47M | -8.01%722.89K | -59.18%1.05M | -55.92%559.61K | -19.12%709.16K | -19.12%709.16K | 63.32%785.82K |
-Accrued interest receivable | ---- | ---- | 1,531.50%359.55K | 1,531.50%359.55K | ---- | ---- | ---- | 112.66%22.04K | 112.66%22.04K | ---- |
-Other receivables | ---- | ---- | 64.15%23.18K | 64.15%23.18K | ---- | ---- | ---- | -62.02%14.12K | -62.02%14.12K | ---- |
Total current assets | 3.62%25.91M | 3.59%26.79M | -0.08%26.47M | -0.08%26.47M | -4.72%25.75M | -7.31%25M | -3.71%25.86M | 0.80%26.49M | 0.80%26.49M | 9.58%27.02M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -3.56%-675.62K | -3.56%-675.62K | ---- | ---- | ---- | -3.69%-652.36K | -3.69%-652.36K | ---- |
-Goodwill | 729.63%4.48K | 729.63%6.72K | 728.86%8.96K | 728.86%8.96K | 880.97%16.24K | -75.77%540 | -71.11%810 | -68.00%1.08K | -68.00%1.08K | -70.59%1.66K |
Regulatory assets | 64.74%1.77M | 121.23%1.29M | 167.70%2.08M | 167.70%2.08M | 1.98%801.39K | -58.21%1.08M | -53.95%584.61K | -44.56%778.19K | -44.56%778.19K | 40.98%785.82K |
Total assets | ---- | ---- | 170.20%129.27K | 170.20%129.27K | --78.5K | --25K | --25K | -186.59%-184.15K | -186.59%-184.15K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.99%678.49K | -21.14%1.19M | -6.64%478.88K | -6.64%478.88K | 71.46%1.77M | -38.74%737.38K | -7.09%1.51M | -21.52%512.94K | -21.52%512.94K | 57.73%1.04M |
-Total tax payable | 178.86%194.52K | 193.24%195.67K | -12.21%196.81K | -12.21%196.81K | 29.06%166.97K | -46.17%69.76K | -73.92%66.73K | 72.42%224.19K | 72.42%224.19K | 67.54%129.37K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
Current accrued expenses | ---- | ---- | -34.24%391.7K | -34.24%391.7K | ---- | ---- | ---- | -17.19%595.66K | -17.19%595.66K | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | 1.62%95.12K | 12,966.44%94.6K | 12.95%2.5K | 12.95%2.5K | 2,114.76%343.64K |
Current liabilities | 18.41%730.67K | -1.10%1.29M | -20.57%893.75K | -20.57%893.75K | -7.92%1.48M | -57.21%617.08K | -31.88%1.3M | -33.16%1.13M | -33.16%1.13M | 72.11%1.61M |
Non current liabilities | ||||||||||
Non current accrued expenses | -19.82%125.9K | 43.07%135.35K | 92.95%144.79K | 92.95%144.79K | 199.77%148.42K | 192.44%157.02K | 67.79%94.6K | 28.47%75.04K | 28.47%75.04K | -23.14%49.51K |
Regulatory liabilities | ---- | ---- | ---74.22K | ---74.22K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 34.70%925.19K | 8.37%1.48M | -19.18%1.09M | -19.18%1.09M | -5.17%1.65M | -56.30%686.83K | -36.84%1.37M | -25.59%1.35M | -25.59%1.35M | 71.76%1.74M |
Shareholders'equity | ||||||||||
Share capital | 3.67%16.58M | 3.10%16.49M | 3.10%16.49M | 3.10%16.49M | 5.11%16.43M | 2.34%15.99M | 8.35%15.99M | 8.35%15.99M | 8.35%15.99M | 6.87%15.63M |
-common stock | 3.67%16.58M | 3.10%16.49M | 3.10%16.49M | 3.10%16.49M | 5.11%16.43M | 2.34%15.99M | 8.35%15.99M | 8.35%15.99M | 8.35%15.99M | 6.87%15.63M |
Additional paid-in capital | 9.61%2.25M | 11.37%2.21M | 12.63%2.16M | 12.63%2.16M | 14.12%2.07M | 23.56%2.05M | 18.38%1.98M | 24.47%1.92M | 24.47%1.92M | 57.05%1.82M |
Total equity | 3.49%26.04M | 3.76%26.93M | 0.22%26.63M | 0.22%26.63M | -4.29%25.91M | -6.91%25.16M | -3.57%25.96M | 0.86%26.57M | 0.86%26.57M | 9.48%27.07M |
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.