(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 | -88.09%321.05K | -92.41%129.46K | -38.26%324.89K | -38.26%324.89K | 146.66%1.64M | 205.96%2.69M | 22.00%1.71M | -42.09%526.23K | -42.09%526.23K | -62.97%664.17K |
-Cash and cash equivalents | -86.44%321.05K | -92.50%101.42K | -34.01%202.35K | -34.01%202.35K | 194.64%1.37M | 416.55%2.37M | 77.14%1.35M | 60.06%306.63K | 60.06%306.63K | -55.68%464.28K |
-Accounts receivable | -20.67%12.96K | 26.59%28.54K | 365.80%140.03K | 365.80%140.03K | 40.46%79.83K | -9.64%16.33K | -22.12%22.55K | -33.85%30.06K | -33.85%30.06K | -16.52%56.84K |
Total current assets | -87.34%374.55K | -88.94%213.58K | -10.91%599.98K | -10.91%599.98K | 81.40%2.01M | 183.67%2.96M | 18.80%1.93M | -31.70%673.48K | -31.70%673.48K | -42.99%1.11M |
Non current assets | ||||||||||
-Other intangible assets | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -20.67%12.96K | 26.59%28.54K | 365.80%140.03K | 365.80%140.03K | 40.46%79.83K | -9.64%16.33K | -22.12%22.55K | -33.85%30.06K | -33.85%30.06K | -16.52%56.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 442.88%371.98K | 59.28%191.29K | 180.01%326.34K | 180.01%326.34K | 300.63%577.48K | -41.87%68.52K | -46.36%120.1K | -16.31%116.55K | -16.31%116.55K | -43.36%144.14K |
-Total tax payable | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 7.36%2.75M | 7.36%2.75M | 7.36%2.75M | 7.36%2.75M | 7.36%2.75M | -19.85%2.56M |
-Due to related parties current | 1.35%31.98K | -7.10%31.98K | -8.34%31.55K | -8.34%31.55K | 4.52%31.55K | 29.91%31.55K | 41.72%34.42K | 41.72%34.42K | 41.72%34.42K | 24.29%30.18K |
-Other payable | 8.79%211.96K | 8.79%211.96K | 8.64%211.59K | 8.64%211.59K | 8.92%209.34K | 1.38%194.84K | 1.37%194.83K | 17.11%194.76K | 17.11%194.76K | 15.56%192.19K |
Current liabilities | 43.70%403.95K | -11.10%223.26K | 137.07%357.89K | 137.07%357.89K | 219.13%703.06K | 97.74%281.1K | 1.20%251.13K | -7.69%150.97K | -7.69%150.97K | -20.97%220.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.90%24.4M | 11.20%24.26M | 10.67%23.86M | 10.67%23.86M | 11.24%23.63M | 9.95%22M | 9.84%21.81M | 11.86%21.56M | 11.86%21.56M | 14.02%21.24M |
Total non current liabilities | 12.73%3.42M | 7.84%3.24M | 16.20%3.37M | 16.20%3.37M | 24.12%3.46M | 12.11%3.03M | 6.82%3M | 6.46%2.9M | 6.46%2.9M | -19.94%2.78M |
Shareholders'equity | ||||||||||
Share capital | 3.75%36.43M | 7.46%36.43M | 11.07%36.23M | 11.07%36.23M | 8.04%35.49M | 12.76%35.12M | 8.92%33.9M | 9.80%32.62M | 9.80%32.62M | 10.58%32.85M |
-common stock | 3.75%36.43M | 7.46%36.43M | 11.07%36.23M | 11.07%36.23M | 8.04%35.49M | 12.76%35.12M | 8.92%33.9M | 9.80%32.62M | 9.80%32.62M | 10.58%32.85M |
Additional paid-in capital | 12.12%6.46M | 14.29%6.39M | 14.95%6.23M | 14.95%6.23M | 13.89%5.95M | 11.69%5.76M | 13.04%5.59M | 10.17%5.42M | 10.17%5.42M | 8.96%5.23M |
Total equity | -0.67%24.99M | 3.10%24.68M | 10.01%24.67M | 10.01%24.67M | 14.67%25.86M | 18.41%25.16M | 10.43%23.94M | 9.80%22.43M | 9.80%22.43M | 8.68%22.55M |
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.