(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 | -49.39%873.77K | -16.63%1.59M | 53.48%1.59M | 53.48%1.59M | 5.70%1.39M | 8.36%1.73M | 5.96%1.9M | -48.57%1.03M | -48.57%1.03M | 2.49%1.32M |
-Cash and cash equivalents | -49.39%873.77K | -16.63%1.59M | 53.48%1.59M | 53.48%1.59M | 5.70%1.39M | 8.36%1.73M | 5.96%1.9M | -48.57%1.03M | -48.57%1.03M | 2.49%1.32M |
-Accounts receivable | 91.53%3.16K | -13.78%17.56K | -55.19%17.56K | -55.19%17.56K | 26.41%24.5K | -99.06%1.65K | 121.54%20.36K | 739.08%39.19K | 739.08%39.19K | 107.71%19.38K |
Total current assets | -33.02%1.26M | -14.88%1.85M | 57.11%1.85M | 57.11%1.85M | 3.17%1.53M | 5.90%1.88M | 7.22%2.17M | -48.54%1.17M | -48.54%1.17M | -1.59%1.48M |
Non current assets | ||||||||||
Regulatory assets | 91.53%3.16K | -13.78%17.56K | -55.19%17.56K | -55.19%17.56K | 26.41%24.5K | -99.06%1.65K | 121.54%20.36K | 739.08%39.19K | 739.08%39.19K | 107.71%19.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -1.70%452.09K | 51.02%751.63K | 104.39%751.63K | 104.39%751.63K | 28.42%520.97K | -4.27%459.9K | 21.89%497.72K | -13.52%367.73K | -13.52%367.73K | 675.67%405.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.53%7.17M | -2.15%7.1M | -1.87%7.1M | -1.87%7.1M | 1.32%7.43M | 1.21%7.28M | 15.17%7.26M | 15.30%7.24M | 15.30%7.24M | 12.28%7.33M |
Total non current liabilities | -1.70%452.09K | 51.02%751.63K | 104.39%751.63K | 104.39%751.63K | 28.42%520.97K | -4.27%459.9K | 21.89%497.72K | -13.52%367.73K | -13.52%367.73K | 675.67%405.67K |
Shareholders'equity | ||||||||||
Share capital | 8.36%11.26M | 8.46%11.26M | 24.80%11.26M | 24.80%11.26M | 15.23%10.39M | 15.23%10.39M | 26.49%10.38M | 9.93%9.02M | 9.93%9.02M | 20.40%9.02M |
-common stock | 8.36%11.26M | 8.46%11.26M | 24.80%11.26M | 24.80%11.26M | 15.23%10.39M | 15.23%10.39M | 26.49%10.38M | 9.93%9.02M | 9.93%9.02M | 20.40%9.02M |
Additional paid-in capital | 6.38%2.25M | 6.38%2.25M | 8.92%2.25M | 8.92%2.25M | 2.39%2.12M | 2.39%2.12M | 2.39%2.12M | 4.24%2.07M | 4.24%2.07M | 3.14%2.07M |
Total equity | -8.00%8.43M | -5.08%8.95M | 6.37%8.95M | 6.37%8.95M | 1.63%8.96M | 2.14%9.17M | 13.24%9.43M | -1.73%8.41M | -1.73%8.41M | 9.68%8.81M |
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