(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 | -37.00%2.05M | -84.17%216.75K | -58.50%881.48K | -58.50%881.48K | -61.28%1.4M | -35.78%3.25M | 22.15%1.37M | -1.65%2.12M | -1.65%2.12M | -36.57%3.62M |
-Cash and cash equivalents | -37.01%2.05M | -84.17%216.49K | -58.51%881K | -58.51%881K | -61.28%1.4M | -35.77%3.25M | 22.20%1.37M | -1.64%2.12M | -1.64%2.12M | -36.57%3.62M |
-Short term investments | -7.49%309 | -76.69%262 | -25.47%474 | -25.47%474 | -46.15%427 | -61.39%334 | -18.25%1.12K | -27.31%636 | -27.31%636 | -20.14%793 |
Receivables | -40.96%57.31K | -23.60%29.49K | 82.32%186.9K | 82.32%186.9K | 52.11%149.03K | -2.89%97.07K | -43.34%38.6K | -42.20%102.51K | -42.20%102.51K | -25.02%97.98K |
-Accounts receivable | -40.96%57.31K | -23.60%29.49K | 82.32%186.9K | 82.32%186.9K | 52.11%149.03K | -2.89%97.07K | -43.34%38.6K | -42.20%102.51K | -42.20%102.51K | -25.02%97.98K |
Prepaid assets | 431.72%147.33K | -60.05%158.43K | -66.11%55.57K | -66.11%55.57K | -15.49%629.98K | 101.49%27.71K | 135.27%396.53K | -56.12%163.97K | -56.12%163.97K | 7,632.74%745.44K |
Total current assets | -33.27%2.25M | -77.57%404.66K | -52.99%1.12M | -52.99%1.12M | -51.14%2.18M | -34.78%3.38M | 32.91%1.8M | -11.81%2.39M | -11.81%2.39M | -23.68%4.47M |
Non current assets | ||||||||||
Net PPE | 102.14%1.39M | 94.54%1.34M | 42.01%978.76K | 42.01%978.76K | 60.73%865.58K | 26.83%685.59K | 26.55%687.41K | 28.43%689.23K | 28.43%689.23K | 110.54%538.52K |
Investments and advances | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -58.68%206.59K | -41.13%294.35K | -40.51%297.46K | --305.2K | --305.2K | 23,984.78%500K |
-Long term equity investment | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -71.58%142.12K | -71.58%142.12K | -71.58%142.12K | --146.7K | --146.7K | --500K |
-Financial asset investment | ---- | ---- | --0 | --0 | --64.46K | --152.23K | --155.34K | --158.5K | --158.5K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | --64.46K | --152.23K | --155.34K | --158.5K | --158.5K | ---- |
Other non current assets | 63.93%183.6K | 63.93%183.6K | 21.43%136K | 21.43%136K | 19.20%133.5K | 307.27%112K | 307.27%112K | 307.27%112K | 307.27%112K | 307.27%112K |
Total non current assets | 43.73%1.57M | 38.66%1.52M | 0.75%1.11M | 0.75%1.11M | 4.79%1.21M | 2.24%1.09M | 2.44%1.1M | 96.12%1.11M | 96.12%1.11M | 303.19%1.15M |
Total assets | -14.45%3.82M | -33.63%1.93M | -35.99%2.24M | -35.99%2.24M | -39.68%3.39M | -28.44%4.47M | 19.47%2.9M | 6.78%3.5M | 6.78%3.5M | -8.48%5.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -53.70%139.3K | -66.84%149.11K | -63.85%184.88K | -63.85%184.88K | -86.59%155.74K | -74.95%300.85K | 68.76%449.61K | 5.33%511.45K | 5.33%511.45K | -1.77%1.16M |
Current liabilities | -58.67%170.43K | -68.99%161.91K | -56.34%240.59K | -56.34%240.59K | -85.44%174.15K | -68.71%412.34K | 61.74%522.18K | -13.71%551.07K | -13.71%551.07K | -11.33%1.2M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -58.67%170.43K | -68.99%161.91K | -56.34%240.59K | -56.34%240.59K | -85.44%174.15K | -68.71%412.34K | 61.74%522.18K | -13.71%551.07K | -13.71%551.07K | -11.33%1.2M |
Shareholders'equity | ||||||||||
Share capital | 8.56%34.81M | 10.04%32.39M | 9.16%32.13M | 9.16%32.13M | 11.33%32.24M | 10.70%32.06M | 19.30%29.43M | 19.30%29.43M | 19.30%29.43M | 19.68%28.96M |
-common stock | 8.56%34.81M | 10.04%32.39M | 9.16%32.13M | 9.16%32.13M | 11.33%32.24M | 10.70%32.06M | 19.30%29.43M | 19.30%29.43M | 19.30%29.43M | 19.68%28.96M |
Retained earnings | -11.15%-36.78M | -11.29%-35.71M | -11.79%-35.21M | -11.79%-35.21M | -15.67%-34.11M | -14.83%-33.09M | -17.83%-32.08M | -17.98%-31.5M | -17.98%-31.5M | -27.60%-29.49M |
Gains losses not affecting retained earnings | 10.66%5.63M | 1.03%5.08M | 1.41%5.08M | 1.41%5.08M | 2.71%5.08M | 6.38%5.08M | 7.86%5.03M | 7.45%5.01M | 7.45%5.01M | 33.74%4.95M |
Total stockholders'equity | -9.95%3.65M | -25.86%1.76M | -32.18%2M | -32.18%2M | -27.31%3.21M | -17.67%4.05M | 12.99%2.38M | 11.75%2.95M | 11.75%2.95M | -7.67%4.42M |
Total equity | -9.95%3.65M | -25.86%1.76M | -32.18%2M | -32.18%2M | -27.31%3.21M | -17.67%4.05M | 12.99%2.38M | 11.75%2.95M | 11.75%2.95M | -7.67%4.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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