(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (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 | (Q1)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.85%5.13M | -10.95%5.3M | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M | 74.99%2.26M |
-Cash and cash equivalents | -11.85%5.13M | -10.95%5.3M | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M | 74.99%2.26M |
-Accounts receivable | -14.88%26.41K | -92.02%19.37K | -64.56%36.09K | -38.91%31.02K | 440.58%242.85K | 457.09%225.43K | 457.09%225.43K | 195.59%101.82K | 19.14%50.79K | 59.38%44.92K |
Total current assets | -11.99%5.19M | -14.22%5.34M | -25.67%5.63M | -29.22%5.9M | 163.43%6.22M | 1,186.86%6.9M | 1,186.86%6.9M | 835.65%7.57M | 651.28%8.33M | 73.63%2.36M |
Non current assets | ||||||||||
-Accumulated depreciation | -47.67%-69.66K | -65.51%-68.96K | -109.03%-64.87K | -77.98%-47.18K | -83.00%-41.67K | -105.71%-35.9K | -105.71%-35.9K | -149.94%-31.04K | -273.60%-26.51K | -1,183.43%-22.77K |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | --0 | -50.00%3K | -50.00%3K | -63.64%4K | -71.43%6K | -76.00%6K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 9.05%4.44M | 9.05%4.44M | ---- | ---- | --4.42M |
Regulatory assets | -14.88%26.41K | -92.02%19.37K | -64.56%36.09K | -38.91%31.02K | 440.58%242.85K | 457.09%225.43K | 457.09%225.43K | 195.59%101.82K | 19.14%50.79K | 59.38%44.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | -48.00%254.66K | --263.91K | 267.12%495.35K | 267.12%495.35K | --74.98K | --489.74K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -79.69%386.98K | -80.75%383.4K | -6.30%1.88M | -22.52%1.91M | 697.95%1.99M | 1,538.01%2.21M | 1,538.01%2.21M | 3,635.59%2M | 2,483.55%2.46M | 107.05%249.59K |
Non current liabilities | ||||||||||
Non current accrued expenses | -17.09%902.77K | -17.44%903.47K | -48.57%907.56K | -36.34%1.09M | -44.30%1.09M | -43.94%1.1M | -43.94%1.1M | -9.48%1.76M | -8.60%1.71M | 4.69%1.96M |
Total non current liabilities | -79.69%386.98K | -80.75%383.4K | -6.30%1.88M | -22.52%1.91M | 697.95%1.99M | 1,538.01%2.21M | 1,538.01%2.21M | 3,635.59%2M | 2,483.55%2.46M | 107.05%249.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.27%16.97M | 0.27%16.97M | 10.72%16.97M | 10.72%16.97M | 10.85%16.97M | 10.84%16.92M | 11.01%16.92M |
-common stock | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.27%16.97M | 0.27%16.97M | 10.72%16.97M | 10.72%16.97M | 10.85%16.97M | 10.84%16.92M | 11.01%16.92M |
Gains losses not affecting retained earnings | 3.24%4.58M | 3.24%4.58M | 0.37%4.44M | 0.37%4.44M | --4.44M | ---- | ---- | 12.38%4.42M | 12.38%4.42M | ---- |
Total equity | -12.79%6.09M | -14.70%6.24M | -30.00%6.54M | -30.43%6.99M | 69.11%7.32M | 219.25%8M | 219.25%8M | 238.45%9.34M | 236.97%10.04M | 33.66%4.33M |
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