(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (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 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.52%6.17M | -56.38%6.59M | 4,534.85%17.65M | 1,929.24%35.28M | --15.11M | 370.57%5.44M | --5.44M | --380.9K | --1.74M | --1.16M |
-Cash and cash equivalents | -82.52%6.17M | -56.38%6.59M | 4,534.85%17.65M | 1,929.24%35.28M | --15.11M | 370.57%5.44M | --5.44M | --380.9K | --1.74M | --1.16M |
-Accounts receivable | ---- | ---- | 4,267.75%734K | --50K | --38.62K | --26.64K | --26.64K | --16.81K | ---- | --0 |
-Accrued interest receivable | --15K | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -82.55%7.6M | -26.31%11.19M | 6,946.02%29.43M | 2,405.57%43.56M | --15.19M | 374.24%5.48M | --5.48M | --417.64K | --1.74M | --1.16M |
Non current assets | ||||||||||
-Long term equity investment | --97K | --114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 1,369.52%3.95M | --3.26M | --1.92M | --269K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 678.00%389K | 4,889.64%1.93M | 4,267.75%734K | --50K | --38.62K | --26.64K | --26.64K | --16.81K | ---- | --0 |
Total assets | --374K | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --66K | -78.67%64K | ---- | ---- | --300K | --550K | --550K | --1.82M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --300K | --550K | --550K | --1.82M | ---- | ---- |
-Current capital lease obligation | --66K | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.13M | --676K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --13.01M | --9.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --953K | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -72.53%4.27M | 23.29%4.85M | 482.99%10.62M | 73,393.23%15.54M | --3.93M | 12,371.02%4.07M | --4.07M | --1.82M | --21.14K | --32.67K |
Non current liabilities | ||||||||||
-Long term debt | --97K | --114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 27.93%260.13M | 25.27%247.58M | 2,713.26%219.61M | 4,034.99%203.33M | --197.65M | 711.77%10M | --10M | --7.81M | --4.92M | --1.23M |
Total non current liabilities | 11.24%17.28M | 276.12%14.79M | 482.99%10.62M | 73,393.23%15.54M | --3.93M | 12,371.02%4.07M | --4.07M | --1.82M | --21.14K | --32.67K |
Shareholders'equity | ||||||||||
Share capital | 6.50%246.52M | 14.12%239.91M | 3,281.70%231.42M | 3,292.29%231.47M | --210.22M | 404.70%12.22M | --12.22M | --6.84M | --6.82M | --2.42M |
-common stock | 6.50%246.52M | 14.12%239.91M | 3,281.70%231.42M | 3,292.29%231.47M | --210.22M | 404.70%12.22M | --12.22M | --6.84M | --6.82M | --2.42M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --5.09K | -55.00%5.09K | --5.09K | --5.09K | --11.32K | --11.32K |
Total equity | 8.44%267.73M | 21.58%258.78M | 2,928.22%249.04M | 3,609.38%246.89M | --212.84M | 548.37%15.49M | --15.49M | --8.22M | --6.66M | --2.39M |
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