(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 | -23.42%864.63K | -21.58%954.8K | -20.07%1.05M | -20.07%1.05M | -22.40%1.05M | -21.65%1.13M | -20.96%1.22M | 44.57%1.31M | 44.57%1.31M | 40.34%1.36M |
-Cash and cash equivalents | -23.42%864.63K | -21.58%954.8K | -20.07%1.05M | -20.07%1.05M | -22.40%1.05M | -21.65%1.13M | -20.96%1.22M | 44.57%1.31M | 44.57%1.31M | 40.34%1.36M |
Total current assets | -22.12%907.39K | -20.59%989.32K | -19.80%1.07M | -19.80%1.07M | -19.75%1.11M | -19.87%1.17M | -19.95%1.25M | 41.34%1.33M | 41.34%1.33M | 38.55%1.38M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 26.63%1.2M | 13.46%1.2M | 13.46%1.2M | -8.97%1.2M | -8.97%1.2M | -27.03%947.49K |
Regulatory assets | 17.45%39.19K | 28.11%28.79K | -9.29%12.96K | -9.29%12.96K | 345.03%40.43K | 218.90%33.37K | 114.19%22.48K | -50.68%14.29K | -50.68%14.29K | -45.95%9.09K |
Total assets | -3.32%10.04K | 22.37%11.07K | -20.99%6.95K | -20.99%6.95K | -3.73%8.75K | -0.79%10.38K | -13.80%9.05K | -69.63%8.8K | -69.63%8.8K | -45.95%9.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | 563.26%13.76K | -66.95%6.5K | -66.95%6.5K | -3.25%1.46K | -71.91%4.2K | -92.72%2.07K | -48.21%19.67K | -48.21%19.67K | -95.96%1.51K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | 4.39%11.2K | 91.33%30.55K | 91.33%30.55K | -0.05%20.99K | -44.05%13.99K | -29.63%10.73K | -33.47%15.97K | -33.47%15.97K | -67.60%21K |
Current liabilities | 24.73%22.68K | 94.91%24.96K | 3.98%37.05K | 3.98%37.05K | -0.27%22.45K | -54.48%18.19K | -70.72%12.81K | -42.50%35.63K | -42.50%35.63K | -80.39%22.51K |
Non current liabilities | ||||||||||
Total non current liabilities | 24.73%22.68K | 94.91%24.96K | 3.98%37.05K | 3.98%37.05K | -0.27%22.45K | -54.48%18.19K | -70.72%12.81K | -42.50%35.63K | -42.50%35.63K | -80.39%22.51K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 5.61%18.46M | 5.61%18.46M | 6.77%18.46M |
-common stock | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 5.61%18.46M | 5.61%18.46M | 6.77%18.46M |
Total equity | -22.12%907.39K | -20.59%989.32K | -19.80%1.07M | -19.80%1.07M | -19.75%1.11M | -19.87%1.17M | -19.95%1.25M | 41.34%1.33M | 41.34%1.33M | 38.55%1.38M |
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