(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 | 112.82%1.23M | -23.58%341.34K | -21.34%543.27K | -21.34%543.27K | -36.40%415K | -45.27%580.17K | -58.54%446.66K | -52.55%690.62K | -52.55%690.62K | -65.08%652.54K |
-Cash and cash equivalents | 112.82%1.23M | -23.58%341.34K | -21.34%543.27K | -21.34%543.27K | -36.40%415K | -45.27%580.17K | -58.54%446.66K | -52.55%690.62K | -52.55%690.62K | -65.08%652.54K |
-Accounts receivable | 125.11%66.82K | -19.34%38.05K | -32.93%24.58K | -32.93%24.58K | -9.05%34.31K | -25.89%29.68K | --47.17K | 14.87%36.65K | 14.87%36.65K | --37.72K |
Total current assets | 110.32%1.32M | -24.12%380.31K | -21.89%575.7K | -21.89%575.7K | -34.39%462.26K | -43.83%625.54K | -55.43%501.2K | -50.92%737.04K | -50.92%737.04K | -63.20%704.61K |
Non current assets | ||||||||||
-Accumulated depreciation | -10.50%-121.65K | -11.79%-119.27K | -13.16%-116.9K | -13.16%-116.9K | -15.29%-113.5K | -17.64%-110.1K | -20.25%-106.7K | -23.16%-103.3K | -23.16%-103.3K | -27.95%-98.44K |
-Other intangible assets | ---- | ---- | --323.1K | --323.1K | ---- | --348.8K | ---- | ---- | ---- | --25K |
Regulatory assets | 125.11%66.82K | -19.34%38.05K | -32.93%24.58K | -32.93%24.58K | -9.05%34.31K | -26.31%29.68K | 19.71%47.17K | 14.87%36.65K | 14.87%36.65K | 3.17%37.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 9.87%250.77K | 9.91%244.49K | -5.26%248.61K | -5.26%248.61K | 6.37%235.18K | -24.17%228.23K | 0.34%222.45K | -36.28%262.4K | -36.28%262.4K | -29.24%221.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -73.98%14.47K | -13.33%46.47K | -19.56%35.37K | -19.56%35.37K | -23.94%37.48K | --55.62K | 181.50%53.62K | 16.62%43.97K | 16.62%43.97K | 84.35%49.27K |
-Other payable | 0.25%55.13K | -0.29%54.85K | 0.55%54.9K | 0.55%54.9K | 2.44%54.7K | 2.99%54.99K | 3.03%55.01K | 2.27%54.6K | 2.27%54.6K | 1.32%53.39K |
Current accrued expenses | -36.57%170K | -11.31%174.45K | 55.19%275.46K | 55.19%275.46K | 76.99%240K | 64.12%268K | -2.77%196.7K | 13.06%177.5K | 13.06%177.5K | -73.76%135.6K |
Current liabilities | -21.13%435.24K | -1.56%465.41K | 15.61%559.43K | 15.61%559.43K | 26.28%512.66K | 18.87%551.85K | 6.71%472.76K | -20.22%483.87K | -20.22%483.87K | -59.20%405.96K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.34%8.1M | 3.66%8.46M | 3.58%8.39M | 3.58%8.39M | 6.61%8.34M | 4.26%8.21M | 5.90%8.16M | 5.50%8.1M | 5.50%8.1M | 6.30%7.82M |
Total non current liabilities | -21.13%435.24K | -1.56%465.41K | 15.61%559.43K | 15.61%559.43K | 26.28%512.66K | 18.87%551.85K | 6.71%472.76K | -20.22%483.87K | -20.22%483.87K | -59.20%405.96K |
Shareholders'equity | ||||||||||
Share capital | 11.20%17.91M | 5.40%16.98M | 3.66%16.59M | 3.66%16.59M | 7.13%16.59M | 4.04%16.11M | 19.85%16.11M | 19.09%16.01M | 19.09%16.01M | 15.20%15.48M |
-common stock | 11.20%17.91M | 5.40%16.98M | 3.66%16.59M | 3.66%16.59M | 7.13%16.59M | 4.04%16.11M | 19.85%16.11M | 19.09%16.01M | 19.09%16.01M | 15.20%15.48M |
Gains losses not affecting retained earnings | 3.00%2.74M | 3.00%2.74M | -1.14%2.66M | -1.14%2.66M | 27.45%2.66M | 27.19%2.66M | -28.57%2.66M | -27.70%2.69M | -27.70%2.69M | -43.84%2.09M |
Total equity | 6.52%9.47M | 2.03%8.89M | 1.43%9.02M | 1.43%9.02M | 3.21%8.86M | -1.68%8.89M | -1.89%8.71M | -3.69%8.89M | -3.69%8.89M | -7.99%8.58M |
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