(Q3)Aug 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 | -65.44%45.96K | -65.81%71.09K | -60.26%93.87K | -60.26%93.87K | -46.29%133K | -37.39%159.81K | -21.86%207.91K | -14.27%236.22K | -14.27%236.22K | -37.47%247.65K |
-Cash and cash equivalents | -65.44%45.96K | -65.81%71.09K | -60.26%93.87K | -60.26%93.87K | -46.29%133K | -37.39%159.81K | -21.86%207.91K | -14.27%236.22K | -14.27%236.22K | -37.47%247.65K |
Receivables | -66.17%1.02K | -11.99%3.57K | 26.84%3.22K | 26.84%3.22K | 78.75%3.01K | 85.76%2.45K | -47.56%4.06K | -63.56%2.54K | -63.56%2.54K | -75.09%1.69K |
-Taxes receivable | -66.17%1.02K | -11.99%3.57K | 26.84%3.22K | 26.84%3.22K | 78.75%3.01K | 85.76%2.45K | -47.56%4.06K | -63.56%2.54K | -63.56%2.54K | -75.09%1.69K |
Prepaid assets | 4.50%3.65K | 219.42%13.11K | -17.30%2.84K | -17.30%2.84K | -12.92%3.49K | 0.29%4.1K | -24.07%4.1K | -48.97%3.43K | -48.97%3.43K | 388.43%4.01K |
Total current assets | -63.71%50.63K | -59.38%87.77K | -58.74%99.93K | -58.74%99.93K | -44.93%139.51K | -36.17%166.37K | -22.62%216.07K | -16.26%242.19K | -16.26%242.19K | -37.23%253.35K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -63.71%50.63K | -59.38%87.77K | -58.74%99.93K | -58.74%99.93K | -44.93%139.51K | -36.17%166.37K | -22.62%216.07K | -16.26%242.19K | -16.26%242.19K | -37.23%253.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.81%10.5K | -67.11%15.68K | -53.22%12.17K | -53.22%12.17K | 150.40%43.39K | 33.23%20.72K | 168.41%47.66K | 125.52%26.02K | 125.52%26.02K | -33.55%17.33K |
-accounts payable | -75.81%10.5K | -67.11%15.68K | -53.22%12.17K | -53.22%12.17K | 150.40%43.39K | 33.23%20.72K | 168.41%47.66K | 125.52%26.02K | 125.52%26.02K | -33.55%17.33K |
Current liabilities | -75.81%10.5K | -67.11%15.68K | -53.22%12.17K | -53.22%12.17K | 150.40%43.39K | 33.23%20.72K | 168.41%47.66K | 41.40%26.02K | 41.40%26.02K | -78.45%17.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -75.81%10.5K | -67.11%15.68K | -53.22%12.17K | -53.22%12.17K | 150.40%43.39K | 33.23%20.72K | 168.41%47.66K | 41.40%26.02K | 41.40%26.02K | -86.96%17.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
-common stock | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
Additional paid-in capital | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K | 0.00%90.09K |
Retained earnings | -0.83%-6.8M | -1.44%-6.77M | -1.94%-6.75M | -1.94%-6.75M | -2.12%-6.74M | -1.51%-6.69M | -1.41%-6.67M | -0.83%-6.62M | -0.83%-6.62M | -0.53%-6.6M |
Total stockholders'equity | -58.24%40.14K | -57.19%72.09K | -59.40%87.76K | -59.40%87.76K | -59.28%96.11K | -40.58%145.65K | -35.59%168.41K | -20.18%216.17K | -20.18%216.17K | -12.80%236.02K |
Total equity | -58.24%40.14K | -57.19%72.09K | -59.40%87.76K | -59.40%87.76K | -59.28%96.11K | -40.58%145.65K | -35.59%168.41K | -20.18%216.17K | -20.18%216.17K | -12.80%236.02K |
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 with Explanatory Notes | -- | -- | -- | -- | 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