(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 | -51.74%4.35M | 280.63%6.56M | 1,061.57%7.28M | 1,061.57%7.28M | 502.63%8.36M | 271.17%9.02M | 47.58%1.72M | 4,644.12%626.98K | 4,644.12%626.98K | 9,785.01%1.39M |
-Cash and cash equivalents | -52.29%4.09M | 439.89%6.22M | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 4,644.12%626.98K | 9,785.01%1.39M |
-Accounts receivable | 586.96%261.11K | 88.46%107.83K | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K | 193.27%57.22K | 230.90%47.03K | 230.90%47.03K | 2,689.38%93.75K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --150K | --400K | --1.75M | --1.75M | ---- |
Total current assets | -45.26%5.14M | 204.09%6.86M | 207.39%7.68M | 207.39%7.68M | 486.91%8.78M | 279.56%9.39M | 62.65%2.26M | 8,675.80%2.5M | 8,675.80%2.5M | 8,013.99%1.5M |
Non current assets | ||||||||||
-Other intangible assets | ---- | 0.00%-100K | -100.00%-200K | -100.00%-200K | -185.71%-200K | -42.86%-100K | -42.86%-100K | -42.86%-100K | -42.86%-100K | 0.00%-70K |
Regulatory assets | 586.96%261.11K | 88.46%107.83K | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K | -73.93%57.22K | 230.90%47.03K | 230.90%47.03K | 2,689.38%93.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 52.86%443.49K | -34.80%77.17K | 52.08%169.24K | 52.08%169.24K | 229.15%236.75K | 347.86%290.12K | 71.73%118.35K | 72.30%111.28K | 72.30%111.28K | -69.80%71.93K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --2.9M | --0 | --0 | --0 | --0 |
-Due to related parties current | -40.93%76.35K | -54.56%38.76K | -32.15%63.92K | -32.15%63.92K | -73.30%44.35K | 39.43%129.24K | -60.88%85.31K | -87.84%94.22K | -87.84%94.22K | -62.92%166.11K |
Current accrued expenses | 14.12%684.75K | 6.58%651.74K | 5.85%633.52K | 5.85%633.52K | 5.34%616.77K | 4.81%600.02K | 0.00%611.51K | 0.00%598.51K | 0.00%598.51K | 543.42%585.51K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --2.81M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 174.26%2.8M | 292.27%3.2M | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 39.65%1.02M | -9.27%815.17K | -46.51%804.01K | -46.51%804.01K | -3.26%823.55K |
Non current liabilities | ||||||||||
Non current accrued expenses | 65.41%7.3M | -4.41%5.44M | -6.01%5.31M | -6.01%5.31M | -48.68%4.62M | -46.75%4.42M | -31.23%5.69M | -31.54%5.65M | -31.54%5.65M | 10.26%9M |
Total non current liabilities | -28.63%2.8M | 292.27%3.2M | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 436.60%3.92M | -9.27%815.17K | -46.51%804.01K | -46.51%804.01K | -3.26%823.55K |
Shareholders'equity | ||||||||||
Share capital | 2.49%46.43M | 9.32%46.03M | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M | 3.97%42.1M | 9.15%41.99M | 9.15%41.99M | 9.15%41.99M |
-common stock | 2.49%46.43M | 9.32%46.03M | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M | 3.97%42.1M | 9.15%41.99M | 9.15%41.99M | 9.15%41.99M |
Gains losses not affecting retained earnings | 61.37%2.68M | 73.53%2.84M | -12.77%2.27M | -12.77%2.27M | -35.58%2.27M | -52.84%1.66M | -45.70%1.64M | -13.82%2.6M | -13.82%2.6M | 13.91%3.52M |
Total equity | -9.83%12.59M | 56.46%12.7M | 57.86%13.16M | 57.86%13.16M | 26.99%13.58M | 28.97%13.97M | -16.55%8.12M | -0.16%8.34M | -0.16%8.34M | 29.56%10.69M |
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.