(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 | 106.78%847.65K | 103.93%867.94K | 113.62%925.27K | 113.62%925.27K | -9.70%393.95K | -14.50%409.94K | 63.18%425.61K | 58.17%433.13K | --433.13K | --436.27K |
-Cash and cash equivalents | 106.78%847.65K | 103.93%867.94K | 113.62%925.27K | 113.62%925.27K | -9.70%393.95K | -14.50%409.94K | 63.18%425.61K | 58.17%433.13K | --433.13K | --436.27K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 105.53%851.12K | 104.74%872.9K | 113.74%925.75K | 113.74%925.75K | -9.25%395.91K | -13.63%414.1K | 36.20%426.35K | 58.17%433.13K | --433.13K | --436.27K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 119.12%29.48K | 119.12%29.48K | --616 | --14.13K | --11.58K | -30.35%13.45K | --13.45K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.51K | --3.51K | ---- |
Current liabilities | -85.62%2.03K | 12.31%13K | 73.78%29.48K | 73.78%29.48K | 1,766.67%616 | -62.25%14.13K | -74.29%11.58K | -12.18%16.96K | --16.96K | --33 |
Non current liabilities | ||||||||||
Total non current liabilities | -85.62%2.03K | 12.31%13K | 73.78%29.48K | 73.78%29.48K | 1,766.67%616 | -62.25%14.13K | -74.29%11.58K | -12.18%16.96K | --16.96K | --33 |
Shareholders'equity | ||||||||||
Share capital | 109.77%1.02M | 109.77%1.02M | 109.77%1.02M | 109.77%1.02M | 6.91%485.26K | 6.91%485.26K | 65.46%485.26K | 65.17%485.26K | --485.26K | --453.88K |
-common stock | 109.77%1.02M | 109.77%1.02M | 109.77%1.02M | 109.77%1.02M | 6.91%485.26K | 6.91%485.26K | 65.46%485.26K | 65.17%485.26K | --485.26K | --453.88K |
Gains losses not affecting retained earnings | 0.00%77.41K | 0.00%77.41K | 0.00%77.41K | 0.00%77.41K | 10.96%77.41K | 10.96%77.41K | --77.41K | --77.41K | --77.41K | --69.77K |
Total equity | 105.53%851.12K | 104.74%872.9K | 113.74%925.75K | 113.74%925.75K | -9.25%395.91K | -13.63%414.1K | 36.20%426.35K | 45.14%433.13K | --433.13K | --436.27K |
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