(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 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 | --2.06M | -4.91%1.65M | -61.75%1.45M | -61.75%1.45M | -61.87%1.37M | -81.11%1.73M | -70.16%3.8M | -70.16%3.8M | -79.91%3.61M | -71.37%6.58M |
-Cash and cash equivalents | --2.06M | -4.91%1.65M | -61.75%1.45M | -61.75%1.45M | -61.87%1.37M | -81.11%1.73M | -70.16%3.8M | -70.16%3.8M | -79.91%3.61M | -71.37%6.58M |
-Accounts receivable | --1.04M | -47.92%2.3M | -36.67%2.11M | -36.67%2.11M | -65.06%2.04M | 55.86%4.42M | -1.71%3.34M | -1.71%3.34M | 57.28%5.85M | 110.98%5.25M |
Total current assets | --6.62M | -26.32%8.93M | -41.69%8.78M | -41.69%8.78M | -46.75%10.71M | -43.77%12.12M | -45.43%15.06M | -45.43%15.06M | -32.56%20.12M | -34.78%22.33M |
Non current assets | ||||||||||
-Accumulated depreciation | ---5.44M | -31.85%-5.33M | -35.14%-5.05M | -35.14%-5.05M | -36.49%-4.61M | -48.26%-4.04M | -54.38%-3.74M | -54.38%-3.74M | -60.55%-3.38M | -56.03%-3.05M |
Investment properties | --35.63K | -72.78%35.63K | -53.08%35.78K | -53.08%35.78K | -84.80%42.94K | -65.24%130.89K | -78.97%76.25K | -78.97%76.25K | -68.47%282.49K | -78.37%213.95K |
-Long term equity investment | --796.84K | 468.03%821.1K | 373.26%868.66K | 373.26%868.66K | 122.29%497.2K | -54.03%144.55K | -49.59%183.55K | -49.59%183.55K | -45.60%223.67K | -41.92%265.14K |
-Including:Financial assets designated as fair value through profit or loss, Total | --2.79K | -70.00%2.79K | -40.00%2.79K | -40.00%2.79K | -98.42%2.79K | -94.95%9.29K | -93.94%4.64K | -93.94%4.64K | --176.51K | --61.3K |
-Including:Available-for-sale securities | --32.84K | -73.00%32.84K | -53.93%32.99K | -53.93%32.99K | -62.11%40.16K | -36.87%121.61K | -74.96%71.61K | -74.96%71.61K | --105.98K | --152.65K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current note receivables | --134.43K | 864.43%130.84K | 632.50%132.99K | 632.50%132.99K | --14.43K | --13.57K | --18.16K | --18.16K | ---- | ---- |
-Goodwill | --1.92M | -7.88%1.92M | -7.88%1.92M | -7.88%1.92M | -35.19%2.97M | -63.26%2.08M | -64.28%2.08M | -64.28%2.08M | -24.22%4.59M | -26.80%4.59M |
-Other intangible assets | --2.87M | -90.40%2.86M | -76.53%7.1M | -76.53%7.1M | -7.86%27.76M | -13.23%29.76M | -12.09%30.23M | -12.09%30.23M | -13.24%30.12M | -13.59%30.01M |
Regulatory assets | --1.89M | -38.75%3.14M | -59.84%2.33M | -59.84%2.33M | -61.64%2.8M | 23.71%5.12M | -9.48%5.81M | -9.48%5.81M | 47.91%7.3M | 55.52%7.09M |
Non current deferred assets | ---- | ---- | ---- | ---- | -85.18%20.17K | -58.51%79.18K | -50.40%107.87K | -50.40%107.87K | -44.16%136.03K | --163.68K |
Total assets | --752K | -0.11%408.79K | -84.27%119.46K | -84.27%119.46K | -62.90%373.35K | -38.42%409.25K | 71.40%759.51K | 71.40%759.51K | 124.45%1.01M | -48.98%666.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --297.87K | 189.87%355.37K | 174.45%397.36K | 174.45%397.36K | 30.70%214.45K | -34.00%122.6K | -23.98%144.78K | -23.98%144.78K | -16.38%164.08K | -10.79%180.29K |
-Current capital lease obligation | --297.87K | 189.87%355.37K | 174.45%397.36K | 174.45%397.36K | 30.70%214.45K | -34.00%122.6K | -23.98%144.78K | -23.98%144.78K | -16.38%164.08K | -10.79%180.29K |
-accounts payable | --2.72M | 243.42%3.16M | 18.50%2.63M | 18.50%2.63M | -66.51%1.11M | -38.15%920.47K | 16.74%2.22M | 16.74%2.22M | 76.46%3.33M | 6.11%2.03M |
-Total tax payable | --796.84K | 468.03%821.1K | 373.26%868.66K | 373.26%868.66K | 97.27%497.2K | -58.81%144.55K | -72.79%183.55K | -72.79%183.55K | -73.74%252.04K | -76.61%295.9K |
Current accrued expenses | --6.07M | 49.21%7.71M | 46.50%5.82M | 46.50%5.82M | 53.95%5.55M | -5.22%5.17M | -39.58%3.98M | -39.58%3.98M | -40.79%3.6M | -24.63%4.86M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.96%626.59K | 21.50%626.59K |
Current deferred liabilities | --130.59K | -43.41%91.56K | -9.08%221.41K | -9.08%221.41K | 2.00%177.67K | -51.13%161.79K | -72.15%243.51K | -72.15%243.51K | -56.58%174.18K | 53.93%524.52K |
Current liabilities | --9.22M | 70.41%11.32M | 27.39%9.07M | 27.39%9.07M | -18.98%7.05M | -27.26%6.64M | -36.53%7.12M | -36.53%7.12M | -16.06%8.71M | -1.27%9.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt | --796.84K | 468.03%821.1K | 373.26%868.66K | 373.26%868.66K | 122.29%497.2K | -54.03%144.55K | -49.59%183.55K | -49.59%183.55K | -45.60%223.67K | -41.92%265.14K |
Non current accrued expenses | --886.27K | -23.53%2.18M | -19.24%2.5M | -19.24%2.5M | -8.91%3.05M | -18.80%2.85M | -16.69%3.1M | -16.69%3.1M | -15.60%3.35M | -24.94%3.46M |
Total non current liabilities | --10.02M | 78.87%12.14M | 36.08%9.94M | 36.08%9.94M | -15.71%7.55M | -28.42%6.79M | -38.58%7.3M | -38.58%7.3M | -20.94%8.96M | -10.19%9.6M |
Shareholders'equity | ||||||||||
Share capital | --160.39M | 2.14%160.08M | 2.33%159.99M | 2.33%159.99M | 3.22%159.8M | 1.60%156.73M | 1.60%156.35M | 1.60%156.35M | 1.31%154.82M | 1.30%154.54M |
-common stock | --160.39M | 2.14%160.08M | 2.33%159.99M | 2.33%159.99M | 3.22%159.8M | 1.60%156.73M | 1.60%156.35M | 1.60%156.35M | 1.31%154.82M | 1.30%154.54M |
Additional paid-in capital | --51.84M | 110.59%51.81M | 98.75%47.56M | 98.75%47.56M | 13.13%26.9M | 25.56%24.6M | 24.23%23.93M | 24.23%23.93M | 23.86%23.78M | 47.19%28.25M |
Gains losses not affecting retained earnings | ---5M | -0.23%-5.02M | 1.58%-5M | 1.58%-5M | 0.41%-5.04M | -2.20%-5.01M | -4.71%-5.08M | -4.71%-5.08M | -19.87%-5.06M | -18.63%-4.99M |
Total equity | --9.63M | -24.46%13.23M | -35.17%13.4M | -35.17%13.4M | -40.62%17.04M | -44.48%17.51M | -45.55%20.67M | -45.55%20.67M | -30.37%28.7M | -33.21%30.98M |
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