(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.13%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -61.98%22.67K | -96.50%13.13K | -96.50%13.13K | -97.80%41.06K | -99.39%4.3K |
-Cash and cash equivalents | -66.13%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -61.98%22.67K | -96.50%13.13K | -96.50%13.13K | -97.80%41.06K | -99.39%4.3K |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | 87.71%23.96K | -42.02%6.87K | -42.02%6.87K | -27.05%14.32K | --63.48K |
-Other receivables | -85.43%97.37K | -89.26%77.13K | -89.26%77.13K | -90.98%74.9K | -61.18%259.02K | 48.26%668.31K | 106.48%717.96K | 106.48%717.96K | 257.77%830.54K | --667.27K |
Total current assets | 60.31%110.91K | 266.95%228.25K | 266.95%228.25K | 373.90%552.33K | 303.80%661.99K | -66.32%69.18K | -90.17%62.2K | -90.17%62.2K | -94.41%116.55K | -78.18%163.94K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | --0 | --0 | --0 | --0 | -1,870.48%-269.5K | -2,937.94%-264.24K | -2,937.94%-264.24K | -108.03%-20.82K | -261.38%-16.99K |
-Long term equity investment | ---- | --0 | --0 | --0 | --0 | -92.11%4.87K | -86.52%9.39K | -86.52%9.39K | -79.01%23.43K | -24.49%49.9K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%385.41K | --440.17K |
Regulatory assets | -76.15%6.84K | -63.48%5.83K | -63.48%5.83K | 1.44%22.04K | -58.27%32.17K | 32.40%28.68K | -76.57%15.95K | -76.57%15.95K | -52.06%21.73K | 1,107.27%77.07K |
Total assets | 44.89%6.84K | -35.86%5.83K | -35.86%5.83K | 197.37%22.04K | 136.68%32.17K | -46.95%4.72K | -83.85%9.08K | -83.85%9.08K | -71.15%7.41K | 112.88%13.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.39%58.17K | -77.08%48K | -77.08%48K | -70.69%48K | 17.05%48K | 313.01%173.05K | 359.81%209.46K | 359.81%209.46K | 218.80%163.79K | 17.23%41.01K |
-Current debt | -62.58%58.17K | -66.45%48K | -66.45%48K | -59.19%48K | 321.53%48K | 1,177.95%155.44K | 2,159.24%143.06K | 2,159.24%143.06K | 699.71%117.63K | --11.39K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | -40.76%17.62K | 69.30%66.4K | 69.30%66.4K | 25.89%46.16K | -15.32%29.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -92.11%4.87K | -86.52%9.39K | -86.52%9.39K | -79.01%23.43K | -23.86%49.9K |
-Due to related parties current | -52.88%420.32K | -47.19%372.65K | -47.19%372.65K | -99.27%5.25K | -96.85%16.13K | 136.57%891.93K | 156.14%705.67K | 156.14%705.67K | 26.29%722.62K | 1,010.71%512.78K |
Current accrued expenses | ---- | --0 | --0 | --0 | --0 | 623.65%316.54K | 709.72%268.61K | 709.72%268.61K | 255.36%179.41K | --100.67K |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --5.57K | --124.92K | --124.92K | --80.99K | ---- |
Current liabilities | -72.94%575.86K | -76.16%497.78K | -76.16%497.78K | -93.69%128.15K | -75.55%323.15K | 132.99%2.13M | 195.45%2.09M | 195.45%2.09M | 124.18%2.03M | 283.88%1.32M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | --0 | -89.59%4.87K | -80.07%9.39K | -80.07%9.39K | -77.34%12.76K | -43.52%37.32K |
Non current accrued expenses | ---- | --0 | --0 | --0 | --0 | -86.85%44.29K | -76.56%86K | -76.56%86K | -24.01%315.73K | 36.90%328.81K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.70%10.67K | --12.58K |
Total non current liabilities | -73.00%575.86K | -76.27%497.78K | -76.27%497.78K | -93.76%128.15K | -76.44%323.15K | 118.74%2.13M | 170.15%2.1M | 170.15%2.1M | 101.90%2.05M | 234.66%1.37M |
Shareholders'equity | ||||||||||
Share capital | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 14.13%13.53M | 0.03%11.85M | 0.15%11.85M | 0.15%11.85M | 0.36%11.85M | 22.25%11.85M |
-common stock | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 14.13%13.53M | 0.03%11.85M | 0.15%11.85M | 0.15%11.85M | 0.36%11.85M | 22.25%11.85M |
Additional paid-in capital | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 20.47%2.71M | 29.09%2.71M |
Gains losses not affecting retained earnings | 333.94%248.93K | 890.52%248.93K | 890.52%248.93K | 176.76%209.13K | --0 | -51.92%57.36K | -73.93%25.13K | -73.93%25.13K | -18.71%75.56K | 77.07%95.65K |
Total equity | -2.26%110.91K | 54.02%228.25K | 54.02%228.25K | -11.53%723.43K | -19.94%746.92K | -89.06%113.47K | -90.43%148.2K | -90.43%148.2K | -72.88%817.69K | -5.90%932.92K |
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.