(Q3)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.79%55.38K | -35.24%155.22K | -18.29%29.51K | 17.67%98.9K | 17.67%98.9K | 97.18%211.28K | 73.77%239.67K | -86.34%36.11K | -74.23%84.05K | -74.23%84.05K |
-Cash and cash equivalents | -73.79%55.38K | -35.24%155.22K | -18.29%29.51K | 17.67%98.9K | 17.67%98.9K | 97.18%211.28K | 73.77%239.67K | -86.34%36.11K | -74.23%84.05K | -74.23%84.05K |
Receivables | 179.80%4.59K | 114.03%6.67K | 144.79%3.6K | 363.80%5.02K | 363.80%5.02K | -8.28%1.64K | -27.97%3.11K | 90.78%1.47K | -82.65%1.08K | -82.65%1.08K |
-Taxes receivable | 179.80%4.59K | 114.03%6.67K | 123.21%3.28K | 225.95%3.53K | 225.95%3.53K | -8.28%1.64K | -26.28%3.11K | 118.93%1.47K | -82.65%1.08K | -82.65%1.08K |
-Other receivables | ---- | ---- | --317 | --1.49K | --1.49K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 7.34%7.23K | -27.90%9.82K | -31.26%8.87K | -34.31%5.35K | -34.31%5.35K | -28.83%6.73K | 367.39%13.62K | 2,148.26%12.91K | 103.78%8.15K | 103.78%8.15K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.77K | ---- | ---- |
Total current assets | -69.41%67.19K | -33.03%171.7K | -27.95%41.98K | 17.14%109.27K | 17.14%109.27K | 85.52%219.65K | 76.63%256.4K | -78.08%58.26K | -72.27%93.28K | -72.27%93.28K |
Non current assets | ||||||||||
Net PPE | --0 | -66.72%26.91K | -67.50%27.85K | -68.19%28.79K | -68.19%28.79K | -21.06%75.16K | -20.06%80.86K | -15.74%85.68K | -9.87%90.5K | -9.87%90.5K |
-Gross PPE | --0 | -69.26%39.28K | -69.26%39.28K | -44.81%70.52K | -44.81%70.52K | -0.60%126.9K | -0.79%127.78K | 2.75%127.78K | 7.80%127.78K | 7.80%127.78K |
-Accumulated depreciation | --0 | 73.63%-12.37K | 72.84%-11.43K | -11.94%-41.73K | -11.94%-41.73K | -59.38%-51.74K | -69.72%-46.92K | -85.61%-42.1K | -105.71%-37.28K | -105.71%-37.28K |
Total non current assets | --0 | -66.72%26.91K | -67.50%27.85K | -68.19%28.79K | -68.19%28.79K | -21.06%75.16K | -20.06%80.86K | -15.74%85.68K | -9.87%90.5K | -9.87%90.5K |
Total assets | -77.21%67.19K | -41.11%198.61K | -51.49%69.82K | -24.88%138.06K | -24.88%138.06K | 38.02%294.81K | 36.92%337.26K | -60.83%143.94K | -57.93%183.78K | -57.93%183.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 556.66%45.5K | ---- | ---- | ---- | -63.39%4.08K | -38.83%6.93K | -16.39%9.71K | -16.39%9.71K |
-Current debt | ---- | ---- | --45.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -63.39%4.08K | -38.83%6.93K | -16.39%9.71K | -16.39%9.71K |
Payables | 1,237.07%73.14K | 81.21%46.82K | 22.89%40.33K | -99.23%262 | -99.23%262 | -80.91%5.47K | -17.45%25.84K | -12.78%32.82K | 23.38%33.97K | 23.38%33.97K |
-accounts payable | 1,192.94%50.36K | 22.07%31.54K | 299.72%31.26K | -92.95%262 | -92.95%262 | 6.51%3.9K | 310.34%25.84K | 46.28%7.82K | 46.92%3.72K | 46.92%3.72K |
-Due to related parties current | 1,328.57%22.5K | --15K | --9.08K | --0 | --0 | --1.58K | --0 | --0 | --5.25K | --5.25K |
-Other payable | --278 | --278 | ---- | ---- | ---- | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K |
Current accrued expenses | -64.89%2.74K | 6.17%5.29K | ---- | 31.27%30.19K | 31.27%30.19K | 593.68%7.79K | --4.98K | 95.66%19.57K | 130.00%23K | 130.00%23K |
Current liabilities | 472.19%75.87K | 49.32%52.1K | 44.71%85.83K | -54.33%30.45K | -54.33%30.45K | -67.82%13.26K | -17.78%34.89K | 0.61%59.32K | 35.68%66.68K | 35.68%66.68K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 472.19%75.87K | 49.32%52.1K | 44.71%85.83K | -54.33%30.45K | -54.33%30.45K | -67.82%13.26K | -17.78%34.89K | -7.82%59.32K | 23.85%66.68K | 23.85%66.68K |
Shareholders'equity | ||||||||||
Share capital | 53.98%1.81M | 56.38%1.78M | 38.74%1.24M | 38.74%1.24M | 38.74%1.24M | 32.09%1.18M | 27.28%1.14M | 0.86%891.99K | 3.22%891.99K | 3.22%891.99K |
-common stock | 53.98%1.81M | 56.38%1.78M | 38.74%1.24M | 38.74%1.24M | 38.74%1.24M | 32.09%1.18M | 27.28%1.14M | 0.86%891.99K | 3.22%891.99K | 3.22%891.99K |
Additional paid-in capital | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K | 0.00%13.39K |
Retained earnings | -116.42%-2.03M | -106.55%-1.84M | -79.87%-1.52M | -71.82%-1.39M | -71.82%-1.39M | -24.42%-938.98K | -23.06%-889.99K | -36.11%-842.46K | -54.05%-809.97K | -54.05%-809.97K |
Other equity interest | 576.84%195.92K | 348.65%195.92K | 1,044.72%248.4K | 1,044.72%248.4K | 1,044.72%248.4K | 33.40%28.95K | 101.24%43.67K | -10.75%21.7K | -30.59%21.7K | -30.59%21.7K |
Total stockholders'equity | -103.09%-8.69K | -51.55%146.51K | -118.92%-16.01K | -8.11%107.61K | -8.11%107.61K | 63.31%281.55K | 48.31%302.37K | -72.08%84.62K | -69.42%117.11K | -69.42%117.11K |
Total equity | -103.09%-8.69K | -51.55%146.51K | -118.92%-16.01K | -8.11%107.61K | -8.11%107.61K | 63.31%281.55K | 48.31%302.37K | -72.08%84.62K | -69.42%117.11K | -69.42%117.11K |
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