(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 110.32%10.46M | -54.67%1.4M | --1.4M | --2.08M | --4.98M | --3.08M |
-Cash and cash equivalents | 110.32%10.46M | -54.67%1.4M | --1.4M | --2.08M | --4.98M | --3.08M |
-Accounts receivable | 445.60%82.6K | -81.34%51.84K | --51.84K | --12.04K | --15.14K | --277.81K |
Total current assets | 114.45%10.76M | -52.03%1.62M | --1.62M | --2.3M | --5.02M | --3.38M |
Non current assets | ||||||
-Other intangible assets | 1,579.03%11.08M | 49.43%807.81K | --807.81K | --807.81K | --659.63K | --540.6K |
Regulatory assets | 445.60%82.6K | -81.34%51.84K | --51.84K | --12.04K | --15.14K | --277.81K |
Non current deferred assets | 31.71%279.72K | 404.19%275.03K | --275.03K | --268.85K | --212.37K | --54.55K |
Liabilities | ||||||
Current liabilities | ||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -38.44%514.87K | 247.31%782.72K | --782.72K | --65.26K | --836.32K | --225.36K |
Non current liabilities | ||||||
Total non current liabilities | -38.44%514.87K | 247.31%782.72K | --782.72K | --65.26K | --836.32K | --225.36K |
Shareholders'equity | ||||||
Share capital | 53.96%9.63M | 198.03%9.47M | --9.47M | --9.47M | --6.26M | --3.18M |
-common stock | 53.96%9.63M | 198.03%9.47M | --9.47M | --9.47M | --6.26M | --3.18M |
Gains losses not affecting retained earnings | -152.04%-49.36K | -599.74%-29.31K | ---29.31K | ---21.52K | ---19.59K | ---4.19K |
Total equity | 111.10%11.04M | -44.77%1.89M | --1.89M | --2.56M | --5.23M | --3.43M |
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.