(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 | 20.88%25.08M | -16.40%16.42M | 0.30%20.56M | 0.30%20.56M | 12.00%19.99M | -6.62%20.74M | -21.81%19.64M | 2,728.39%20.5M | 2,728.39%20.5M | 1,208.72%17.85M |
-Cash and cash equivalents | -68.12%803.33K | -49.01%1.86M | -39.91%2.4M | -39.91%2.4M | -38.21%2.48M | -35.77%2.52M | -56.58%3.66M | 2,175.08%3.99M | 2,175.08%3.99M | 595.76%4.02M |
-Short term investments | 33.18%24.27M | -8.94%14.56M | 10.02%18.16M | 10.02%18.16M | 26.60%17.51M | -0.37%18.23M | -4.27%15.98M | 2,904.99%16.51M | 2,904.99%16.51M | 1,659.46%13.83M |
Receivables | 203.56%51.57K | 325.88%60.94K | 183.66%38.58K | 183.66%38.58K | 49.42%16.41K | -1.60%16.99K | -79.37%14.31K | -61.62%13.6K | -61.62%13.6K | 871.00%10.98K |
-Accounts receivable | --51.57K | --60.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | 49.42%16.41K | -1.60%16.99K | -79.37%14.31K | ---- | ---- | 871.00%10.98K |
-Other receivables | ---- | ---- | 183.66%38.58K | 183.66%38.58K | ---- | ---- | ---- | 36.01%13.6K | 36.01%13.6K | ---- |
Prepaid assets | 81.81%42.26K | 82.23%57.61K | 5.06%6.5K | 5.06%6.5K | -68.38%14.87K | -85.09%23.24K | -87.16%31.61K | -98.14%6.19K | -98.14%6.19K | --47.04K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 21.09%25.17M | -15.99%16.54M | 0.42%20.61M | 0.42%20.61M | 11.81%20.02M | -7.17%20.78M | -22.60%19.69M | -22.79%20.52M | -22.79%20.52M | 1,211.89%17.91M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | 2.84%21.02M | 2.84%21.02M | --21.02M | --21.02M | --20.44M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 2.84%21.02M | 2.84%21.02M | --21.02M | --21.02M | --20.44M |
Total assets | -39.79%25.17M | -59.37%16.54M | -50.39%20.61M | -50.39%20.61M | -47.78%20.02M | -2.39%41.8M | -11.27%40.7M | 56.29%41.54M | 56.29%41.54M | 2,709.10%38.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | -56.29%15.26K | -53.49%36.73K | -38.89%37.79K | ---- | ---- | -87.38%34.9K |
-accounts payable | ---- | ---- | ---- | ---- | -56.29%15.26K | -53.49%36.73K | -38.89%37.79K | ---- | ---- | -87.38%34.9K |
Current accrued expenses | ---- | ---- | ---- | ---- | --0 | 24.41%13.25K | 360.00%23K | ---- | ---- | -86.07%16.3K |
Current liabilities | 19.29%59.62K | 12.90%68.63K | -81.56%15.26K | -81.56%15.26K | -70.20%15.26K | -44.24%49.98K | -9.05%60.79K | -99.68%82.74K | -99.68%82.74K | -86.99%51.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 19.29%59.62K | 12.90%68.63K | -81.56%15.26K | -81.56%15.26K | -70.20%15.26K | -44.24%49.98K | -9.05%60.79K | -99.68%82.74K | -99.68%82.74K | -86.99%51.2K |
Shareholders'equity | ||||||||||
Share capital | 1.10%48.5M | 0.29%48.51M | -0.87%48.52M | -0.87%48.52M | 5.23%48.52M | 4.04%47.97M | 4.91%48.38M | 360.56%48.95M | 360.56%48.95M | 333.89%46.11M |
-common stock | 1.10%48.5M | 0.29%48.51M | -0.87%48.52M | -0.87%48.52M | 5.23%48.52M | 4.04%47.97M | 4.91%48.38M | 360.56%48.95M | 360.56%48.95M | 333.89%46.11M |
Additional paid-in capital | ---- | ---- | 0.35%9.17M | 0.35%9.17M | -29.26%9.17M | -30.04%9.07M | -7.68%9.06M | --9.14M | --9.14M | --12.96M |
Retained earnings | -112.09%-33.75M | -140.16%-41.22M | -123.05%-37.1M | -123.05%-37.1M | -81.33%-37.68M | 2.57%-15.91M | -69.66%-17.16M | -66.01%-16.63M | -66.01%-16.63M | -115.19%-20.78M |
Less: Treasury stock | ---- | --0 | ---- | ---- | --6.84K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --627.78K | --372.64K | ---- | ---- | ---- |
Other equity interest | --10.36M | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -39.86%25.11M | -59.48%16.47M | -50.33%20.59M | -50.33%20.59M | -47.75%20.01M | -2.30%41.75M | -11.27%40.64M | 6,708.17%41.45M | 6,708.17%41.45M | 3,841.47%38.29M |
Total equity | -39.86%25.11M | -59.48%16.47M | -50.33%20.59M | -50.33%20.59M | -47.75%20.01M | -2.30%41.75M | -11.27%40.64M | 6,708.17%41.45M | 6,708.17%41.45M | 3,841.47%38.29M |
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