(Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -99.78%5.01K | --52.95K | --6.08K | 532.89%575.25K | 532.89%575.25K | --2.26M | --90.89K | --90.89K |
-Cash and cash equivalents | -99.78%5.01K | --52.95K | --6.08K | 532.89%575.25K | 532.89%575.25K | --2.26M | --90.89K | --90.89K |
-Accounts receivable | --161.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --1.52M | --1.04M | ---- | ---- | --991.62K | ---- | ---- |
Total current assets | -89.94%241.48K | --178.79K | --183.01K | 215.22%926.99K | 215.22%926.99K | --2.4M | --294.08K | --294.08K |
Non current assets | ||||||||
-Accumulated depreciation | ---30.98K | ---18.33K | ---5.79K | ---1.37K | ---1.37K | ---- | --0 | --0 |
-Long term equity investment | -99.25%12.58K | --21.62K | --526.42K | -36.73%595.54K | -36.73%595.54K | --1.67M | --941.27K | --941.27K |
-Goodwill | 41.62%1.46M | --1.54M | --1.36M | 57.87%1.25M | 57.87%1.25M | --1.03M | --793.42K | --793.42K |
-Other intangible assets | 76.88%1.82M | --1.82M | --1.87M | 565.59%1.92M | 565.59%1.92M | --1.03M | --288.69K | --288.69K |
Regulatory assets | 117.08%161.2K | --15.93K | --10.55K | 17.31%166.52K | 17.31%166.52K | --74.26K | --141.95K | --141.95K |
Total assets | ---- | ---- | --10.55K | 17.31%166.52K | 17.31%166.52K | --74.26K | --141.95K | --141.95K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --1.66M | --1.52M | --510.72K | 1.79%585.63K | 1.79%585.63K | ---- | --575.32K | --575.32K |
-Current debt | --1.63M | --1.49M | --479.86K | 1.79%585.63K | 1.79%585.63K | ---- | --575.32K | --575.32K |
-Current capital lease obligation | --33.84K | --32.32K | --30.86K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -99.25%12.58K | --21.62K | --526.42K | -66.92%595.54K | -66.92%595.54K | --1.67M | --1.8M | --1.8M |
Current accrued expenses | 11,212.45%1.89M | --15.21K | --23.66K | -25.87%854.65K | -25.87%854.65K | --16.7K | --1.15M | --1.15M |
Current liabilities | 254.00%3.57M | --3.05M | --1.58M | -16.66%1.44M | -16.66%1.44M | --1.01M | --1.73M | --1.73M |
Non current liabilities | ||||||||
-Long term debt | --12.58K | --21.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --69.1K | --81.53K | --87.27K | --7.76K | --7.76K | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --859.08K | --859.08K |
Long term provisions | ---- | ---- | --526.42K | -36.73%595.54K | -36.73%595.54K | --1.67M | --941.27K | --941.27K |
Total non current liabilities | 33.77%3.58M | --3.07M | --2.1M | -42.31%2.04M | -42.31%2.04M | --2.68M | --3.53M | --3.53M |
Shareholders'equity | ||||||||
Share capital | 9.76%5.12M | --5.12M | --5.12M | 309.92%5.12M | 309.92%5.12M | --4.67M | --1.25M | --1.25M |
-common stock | 9.76%5.12M | --5.12M | --5.12M | 309.92%5.12M | 309.92%5.12M | --4.67M | --1.25M | --1.25M |
Additional paid-in capital | --210.4K | --210.4K | --159.83K | --110.53K | --110.53K | ---- | --0 | --0 |
Total equity | -48.39%1.77M | --1.8M | --1.63M | 101.13%2.19M | 101.13%2.19M | --3.43M | --1.09M | --1.09M |
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.