(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 | -99.06%709 | -79.77%17.68K | -69.58%7.92K | -88.91%5.18K | -88.91%5.18K | -74.16%75.22K | 21.64%87.38K | -91.96%26.05K | -90.79%46.71K | -90.79%46.71K |
-Cash and cash equivalents | -99.06%709 | -79.77%17.68K | -69.58%7.92K | -88.91%5.18K | -88.91%5.18K | -74.16%75.22K | 21.64%87.38K | -91.96%26.05K | -90.79%46.71K | -90.79%46.71K |
Receivables | -73.91%12.91K | -58.34%29.69K | -51.97%25.62K | -12.70%22.3K | -12.70%22.3K | 14.27%49.48K | 12.51%71.26K | -1.49%53.33K | -25.46%25.55K | -25.46%25.55K |
-Accounts receivable | --12.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -18.21%29.69K | -15.19%25.62K | -12.70%22.3K | -12.70%22.3K | -15.16%17.6K | -25.08%36.3K | -26.92%30.2K | -25.46%25.55K | -25.46%25.55K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 41.32%31.88K | 134.84%34.96K | 80.55%23.13K | ---- | ---- |
Prepaid assets | --4.55K | --6.31K | --7.35K | -81.24%3.17K | -81.24%3.17K | ---- | ---- | ---- | 40.82%16.91K | 40.82%16.91K |
Total current assets | -85.43%18.17K | -66.16%53.68K | -48.49%40.89K | -65.62%30.65K | -65.62%30.65K | -62.71%124.7K | 17.36%158.64K | -79.00%79.38K | -83.89%89.17K | -83.89%89.17K |
Non current assets | ||||||||||
Net PPE | -6.49%1.8M | -8.67%1.73M | -5.67%1.67M | -4.97%1.63M | -4.97%1.63M | 26.81%1.93M | 32.65%1.9M | 30.07%1.77M | 31.53%1.72M | 31.53%1.72M |
Other non current assets | 36.35%26.98K | 37.84%27.27K | 36.36%27.14K | 37.50%27.16K | 37.50%27.16K | 3.20%19.79K | 6.96%19.79K | 7.17%19.9K | 5.60%19.76K | 5.60%19.76K |
Total non current assets | -6.05%1.83M | -8.19%1.76M | -5.20%1.7M | -4.48%1.66M | -4.48%1.66M | 26.51%1.95M | 32.32%1.92M | 29.76%1.79M | 31.16%1.74M | 31.16%1.74M |
Total assets | -10.83%1.85M | -12.62%1.82M | -7.04%1.74M | -7.47%1.69M | -7.47%1.69M | 10.60%2.07M | 31.05%2.08M | 6.40%1.87M | -2.73%1.83M | -2.73%1.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --20.52K | --280 | --25.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20.52K | --280 | --25.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | --293.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | --293.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 63.27%431.26K | 88.30%293.34K | 155.07%443.54K | 108.57%326.42K | 108.57%326.42K | 56.99%264.13K | 69.64%155.79K | 64.80%173.89K | 127.01%156.51K | 127.01%156.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 63.27%431.26K | 88.30%293.34K | 155.07%443.54K | 108.57%326.42K | 108.57%326.42K | 56.99%264.13K | 69.64%155.79K | 64.80%173.89K | 127.01%156.51K | 127.01%156.51K |
Shareholders'equity | ||||||||||
Share capital | 9.94%2.36M | 8.98%2.36M | 12.68%2.21M | 15.40%2.2M | 15.40%2.2M | 16.21%2.15M | 20.78%2.17M | 9.40%1.96M | 6.23%1.9M | 6.23%1.9M |
-common stock | 9.94%2.36M | 8.98%2.36M | 12.68%2.21M | 15.40%2.2M | 15.40%2.2M | 16.21%2.15M | 20.78%2.17M | 9.40%1.96M | 6.23%1.9M | 6.23%1.9M |
Additional paid-in capital | -97.98%22.27K | -99.82%1.98K | --0 | -42.40%828.78K | -42.40%828.78K | -23.28%1.1M | -22.65%1.1M | -20.18%1.1M | 17.31%1.44M | 17.31%1.44M |
Retained earnings | 65.52%-1.53M | 61.15%-1.66M | 46.05%-2.23M | -5.39%-4.6M | -5.39%-4.6M | -4.90%-4.44M | -6.01%-4.27M | -8.20%-4.13M | -24.27%-4.37M | -24.27%-4.37M |
Other equity interest | -81.13%567.1K | -72.00%818.41K | -52.45%1.32M | 9.12%2.94M | 9.12%2.94M | 12.96%3M | 26.91%2.92M | 20.29%2.77M | 16.92%2.69M | 16.92%2.69M |
Total stockholders'equity | -21.65%1.42M | -20.79%1.52M | -23.64%1.3M | -18.33%1.37M | -18.33%1.37M | 6.02%1.81M | 28.68%1.92M | 2.67%1.7M | -7.67%1.67M | -7.67%1.67M |
Total equity | -21.65%1.42M | -20.79%1.52M | -23.64%1.3M | -18.33%1.37M | -18.33%1.37M | 6.02%1.81M | 28.68%1.92M | 2.67%1.7M | -7.67%1.67M | -7.67%1.67M |
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