(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 | -18.23%173.84K | -81.66%49.37K | -87.20%42.53K | -87.20%42.53K | -70.84%121.51K | -56.99%212.58K | -52.28%269.21K | -3.17%332.24K | -3.17%332.24K | 26.53%416.67K |
-Cash and cash equivalents | -18.23%173.84K | -81.66%49.37K | -87.20%42.53K | -87.20%42.53K | -70.84%121.51K | -56.99%212.58K | -52.28%269.21K | -3.17%332.24K | -3.17%332.24K | 26.53%416.67K |
Total current assets | -18.09%178.38K | -75.45%72.47K | -82.19%63.22K | -82.19%63.22K | -68.20%139.71K | -57.24%217.78K | -48.78%295.21K | -0.20%355.05K | -0.20%355.05K | 12.61%439.31K |
Non current assets | ||||||||||
Regulatory assets | -12.54%4.54K | -11.13%23.11K | -9.27%20.69K | -9.27%20.69K | -9.85%18.21K | -65.71%5.19K | 113.90%26K | 80.32%22.8K | 80.32%22.8K | -66.80%20.2K |
Total assets | -12.54%4.54K | -11.13%23.11K | -9.27%20.69K | -9.27%20.69K | -9.85%18.21K | -65.71%5.19K | 113.90%26K | 80.32%22.8K | 80.32%22.8K | 86.47%20.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 372.69%8.53K | 70.14%23.63K | -0.40%13.08K | -0.40%13.08K | -99.03%357 | -56.14%1.81K | -40.19%13.89K | -26.57%13.13K | -26.57%13.13K | 123.80%36.93K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.91%2.05M | 8.03%1.97M | 8.03%1.97M | 8.03%1.97M | 8.58%1.98M | 1.95%1.83M | 1.74%1.83M | 4.07%1.83M | 4.07%1.83M | 3.35%1.83M |
Total non current liabilities | 372.69%8.53K | 70.14%23.63K | -0.40%13.08K | -0.40%13.08K | -99.03%357 | -56.14%1.81K | -40.19%13.89K | -26.57%13.13K | -26.57%13.13K | 123.80%36.93K |
Shareholders'equity | ||||||||||
Share capital | 11.29%4.31M | 4.84%4.06M | 3.55%4.01M | 3.55%4.01M | 3.55%4.01M | 0.00%3.88M | 0.00%3.88M | 8.79%3.88M | 8.79%3.88M | 8.79%3.88M |
-common stock | 11.29%4.31M | 4.84%4.06M | 3.55%4.01M | 3.55%4.01M | 3.55%4.01M | 0.00%3.88M | 0.00%3.88M | 8.79%3.88M | 8.79%3.88M | 8.79%3.88M |
Additional paid-in capital | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K | 0.00%771.53K |
Total equity | 8.72%2.23M | -3.58%2.05M | -6.65%2.04M | -6.65%2.04M | -6.31%2.12M | -11.14%2.05M | -10.54%2.12M | 3.35%2.18M | 3.35%2.18M | 5.02%2.27M |
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.