(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 | -50.11%573.98K | 95.41%1.27M | 19.29%1.24M | 19.29%1.24M | 45.97%1.33M | -22.75%1.15M | -45.29%649.8K | -10.93%1.04M | -10.93%1.04M | -22.23%913.91K |
-Cash and cash equivalents | -50.11%573.98K | 95.41%1.27M | 19.29%1.24M | 19.29%1.24M | 45.97%1.33M | -22.75%1.15M | -45.29%649.8K | -10.93%1.04M | -10.93%1.04M | -22.23%913.91K |
Total current assets | -44.08%822.52K | 24.75%1.67M | -11.63%1.52M | -11.63%1.52M | 22.71%1.68M | -27.84%1.47M | -19.61%1.34M | 6.17%1.72M | 6.17%1.72M | -26.98%1.37M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 9.04%-167.35K | 9.15%-162.34K | ---- | ---- | -11.59%-189.35K |
-Long term equity investment | ---- | ---- | 1.72%40K | 1.72%40K | 4.92%40K | 8.27%40K | 11.77%40K | 13.49%39.32K | 13.49%39.32K | 13.69%38.12K |
-Other intangible assets | -26.25%2.04M | -26.25%2.04M | -24.54%2.08M | -24.54%2.08M | 20.86%2.76M | 12.16%2.76M | 11.63%2.76M | 11.63%2.76M | 11.63%2.76M | -9.44%2.28M |
Regulatory assets | -27.01%205.29K | -47.64%332.59K | -57.30%260.81K | -57.30%260.81K | -15.42%316.27K | -37.64%281.27K | 45.03%635.14K | 52.10%610.81K | 52.10%610.81K | -37.30%373.92K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.73%115.86K | -53.95%115.86K | -53.95%115.86K | ---- |
Total assets | -26.65%205.29K | -47.51%332.59K | -57.46%259.02K | -57.46%259.02K | -15.65%314.79K | -36.85%279.86K | 44.68%633.63K | 51.62%608.89K | 51.62%608.89K | -37.42%373.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -8.47%163.92K | 48.22%408.26K | 46.87%561.04K | 46.87%561.04K | --174.27K | --179.08K | --275.44K | -71.13%382.01K | -71.13%382.01K | ---- |
-Total tax payable | --0 | --0 | 1.72%40K | 1.72%40K | 4.92%40K | 8.27%40K | 11.77%40K | 13.49%39.32K | 13.49%39.32K | 13.69%38.12K |
-Due to related parties current | ---- | ---- | 52.40%25.86K | 52.40%25.86K | --15.89K | ---- | ---- | --16.97K | --16.97K | ---- |
Current deferred liabilities | -62.24%408.89K | 12.80%894.86K | 4.49%886.2K | 4.49%886.2K | -6.37%1.31M | 11.04%1.08M | -25.32%793.31K | 1.37%848.1K | 1.37%848.1K | 22.91%1.4M |
Current liabilities | -54.60%572.81K | 21.93%1.3M | 18.13%1.47M | 18.13%1.47M | -11.06%1.5M | -47.27%1.26M | -55.06%1.07M | -42.26%1.25M | -42.26%1.25M | -19.22%1.69M |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.14%24.17M | -6.13%24.18M | -6.15%24.18M | -6.15%24.18M | -0.65%25.75M | -0.05%25.76M | -1.40%25.76M | -1.18%25.77M | -1.18%25.77M | -14.38%25.91M |
Long term provisions | ---- | ---- | 1.72%40K | 1.72%40K | 4.92%40K | 8.27%40K | 11.77%40K | 13.49%39.32K | 13.49%39.32K | 13.69%38.12K |
Total non current liabilities | -56.00%572.81K | 17.53%1.3M | 17.62%1.51M | 17.62%1.51M | -10.71%1.54M | -46.43%1.3M | -54.07%1.11M | -41.38%1.29M | -41.38%1.29M | -18.70%1.73M |
Shareholders'equity | ||||||||||
Share capital | 1.05%47.62M | 1.05%47.62M | 0.00%47.12M | 0.00%47.12M | 0.00%47.12M | 0.00%47.12M | 1.62%47.12M | 1.61%47.12M | 1.61%47.12M | 3.00%47.12M |
-common stock | 1.05%47.62M | 1.05%47.62M | 0.00%47.12M | 0.00%47.12M | 0.00%47.12M | 0.00%47.12M | 1.62%47.12M | 1.61%47.12M | 1.61%47.12M | 3.00%47.12M |
Additional paid-in capital | 16.20%6.94M | 16.20%6.94M | 15.41%6.89M | 15.41%6.89M | 0.00%5.97M | 3.06%5.97M | 3.06%5.97M | 3.06%5.97M | 3.06%5.97M | 3.06%5.97M |
Total equity | -8.19%25M | -5.01%25.85M | -6.88%25.7M | -6.88%25.7M | 0.52%27.42M | -3.09%27.23M | -3.03%27.21M | -1.23%27.6M | -1.23%27.6M | -15.11%27.28M |
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.