(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 48.27%176.64K | 29.55%203.94K | 6.81%214K | --214K | --218.37K | --119.13K | --157.43K | --200.36K |
-Cash and cash equivalents | 48.27%176.64K | 29.55%203.94K | 6.81%214K | --214K | --218.37K | --119.13K | --157.43K | --200.36K |
-Accounts receivable | --0 | --50 | --50 | --50 | --1.6K | ---- | ---- | --0 |
Total current assets | 39.71%180.64K | 21.43%208.16K | 1.83%214.21K | --214.21K | --220.14K | --129.3K | --171.43K | --210.36K |
Non current assets | ||||||||
Regulatory assets | --0 | --50 | --50 | --50 | --1.6K | ---- | ---- | --0 |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | ---- | 196.27%28.98K | -76.34%5.68K | --5.68K | --5.13K | --28.83K | --9.78K | --24.02K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | -35.63%14.8K | --14.8K | --10K | --7K | --26K | --23K |
Current liabilities | -37.71%22.32K | -19.01%28.98K | -56.43%20.49K | --20.49K | --15.13K | --35.83K | --35.78K | --47.02K |
Non current liabilities | ||||||||
Total non current liabilities | -37.71%22.32K | -19.01%28.98K | -56.43%20.49K | --20.49K | --15.13K | --35.83K | --35.78K | --47.02K |
Shareholders'equity | ||||||||
Share capital | 70.44%338.94K | 70.44%338.94K | 70.44%338.94K | --338.94K | --349.89K | --198.86K | --198.86K | --198.86K |
-common stock | 70.44%338.94K | 70.44%338.94K | 70.44%338.94K | --338.94K | --349.89K | --198.86K | --198.86K | --198.86K |
Gains losses not affecting retained earnings | --10.95K | --10.95K | --10.95K | --10.95K | ---- | ---- | ---- | --0 |
Total equity | 39.71%180.64K | 21.43%208.16K | 1.83%214.21K | --214.21K | --220.14K | --129.3K | --171.43K | --210.36K |
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