(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.96%1.17M | 91.86%1.29M | 91.86%1.29M | 63.57%1.45M | 95.58%1.64M | -34.09%747.02K | -51.08%673.37K | -51.08%673.37K | -54.47%886.04K | -70.01%838.95K |
-Cash and cash equivalents | 49.26%1.12M | 84.44%1.24M | 84.44%1.24M | 63.57%1.45M | 95.58%1.64M | -34.09%747.02K | -51.08%673.37K | -51.08%673.37K | -54.47%886.04K | -70.01%838.95K |
-Accounts receivable | -14.09%12.89K | 101.73%38.46K | 101.73%38.46K | 129.01%31.45K | -83.83%25.77K | -89.70%15.01K | -90.86%19.07K | -90.86%19.07K | -89.05%13.73K | 60.09%159.41K |
Total current assets | 92.18%1.49M | 88.49%1.34M | 88.49%1.34M | 63.75%1.48M | 66.41%1.68M | -40.32%775.39K | -56.61%711.58K | -56.61%711.58K | -57.58%906.76K | -67.23%1.01M |
Non current assets | ||||||||||
Regulatory assets | -14.09%12.89K | 101.73%38.46K | 101.73%38.46K | 129.01%31.45K | -83.83%25.77K | -89.70%15.01K | -90.86%19.07K | -90.86%19.07K | -89.05%13.73K | 60.09%159.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 498.41%308.33K | -24.11%89.36K | -24.11%89.36K | --77.89K | --57.91K | --51.52K | --117.74K | --117.74K | ---- | ---- |
-Total tax payable | 43.52%306.63K | 77.75%306.63K | 77.75%306.63K | --262.47K | --262.44K | --213.64K | --172.51K | --172.51K | --0 | --0 |
Current accrued expenses | -85.33%39.11K | --6.36K | --6.36K | --5.26K | --4.39K | --266.52K | --0 | --0 | ---- | ---- |
Current liabilities | 9.24%347.43K | -18.71%95.72K | -18.71%95.72K | -40.51%83.15K | -65.55%62.29K | 162.53%318.04K | -10.45%117.74K | -10.45%117.74K | 1.20%139.78K | -60.80%180.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | 41.37%13.92M | 42.14%13.88M | 42.14%13.88M | 42.43%13.71M | 41.46%13.56M | 3.33%9.84M | 3.66%9.77M | 3.66%9.77M | 3.18%9.63M | 9.04%9.59M |
Due to related parties non current | 43.31%306.63K | 77.75%306.63K | 77.75%306.63K | --262.47K | --262.44K | --213.96K | --172.51K | --172.51K | ---- | ---- |
Total non current liabilities | 23.02%654.06K | 38.62%402.35K | 38.62%402.35K | 147.26%345.63K | 79.56%324.73K | 338.89%531.69K | 120.74%290.25K | 120.74%290.25K | 1.20%139.78K | -60.80%180.84K |
Shareholders'equity | ||||||||||
Share capital | 47.74%21.82M | 39.32%20.58M | 39.32%20.58M | 37.86%20.54M | 40.91%20.54M | 1.38%14.77M | 1.21%14.77M | 1.21%14.77M | 1.54%14.9M | 2.76%14.57M |
-common stock | 47.74%21.82M | 39.32%20.58M | 39.32%20.58M | 37.86%20.54M | 40.91%20.54M | 1.38%14.77M | 1.21%14.77M | 1.21%14.77M | 1.54%14.9M | 2.76%14.57M |
Additional paid-in capital | 72.87%1.89M | 22.10%1.34M | 22.10%1.34M | -0.23%1.38M | -22.29%1.28M | -34.21%1.09M | -34.21%1.09M | -34.21%1.09M | -18.75%1.38M | 0.81%1.65M |
Total equity | 45.08%15.41M | 45.29%15.23M | 45.29%15.23M | 44.27%15.2M | 43.83%15.24M | -1.91%10.62M | -5.27%10.48M | -5.27%10.48M | -8.14%10.53M | -10.71%10.59M |
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.