(Q3)Aug 31, 2024 | (Q2)May 31, 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 | -52.78%121.62K | -77.97%178.42K | -83.97%258.36K | -83.97%258.36K | 28.98%257.54K | 26.20%809.86K | 140.98%1.62M | 406.14%1.61M | 406.14%1.61M | -65.89%199.67K |
-Cash and cash equivalents | -67.53%74.95K | -80.29%151.76K | -84.82%241.7K | -84.82%241.7K | 33.45%230.87K | 29.24%769.86K | 157.92%1.6M | 471.15%1.59M | 471.15%1.59M | -67.53%173.01K |
-Short term investments | 75.00%46.67K | -33.33%26.67K | -16.67%16.67K | -16.67%16.67K | 0.00%26.67K | -13.16%40K | -67.08%16.67K | -49.68%20K | -49.68%20K | -49.21%26.67K |
Receivables | -70.76%16.43K | -61.95%14.56K | 116.78%24.29K | 116.78%24.29K | 973.92%56.18K | 2,875.35%38.26K | 153.45%28.7K | -58.81%11.21K | -58.81%11.21K | -82.13%5.23K |
-Taxes receivable | -70.76%16.43K | -61.95%14.56K | 116.78%24.29K | 116.78%24.29K | 973.92%56.18K | 2,875.35%38.26K | 153.45%28.7K | -58.81%11.21K | -58.81%11.21K | -82.13%5.23K |
Prepaid assets | --0 | --0 | --8.82K | --8.82K | --60.31K | --50.76K | 21.79%16.44K | --0 | --0 | ---- |
Total current assets | -63.09%138.05K | -78.53%192.98K | -82.04%291.48K | -82.04%291.48K | 82.54%374.03K | 39.79%898.88K | 138.87%1.67M | 369.55%1.62M | 369.55%1.62M | -66.66%204.9K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -63.09%138.05K | -78.53%192.98K | -82.04%291.48K | -82.04%291.48K | 82.54%374.03K | 39.79%898.88K | 138.87%1.67M | 369.55%1.62M | 369.55%1.62M | -66.66%204.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.36%81.38K | 4.16%69.42K | 165.04%113.97K | 165.04%113.97K | 340.37%112.02K | 127.07%66.65K | 63.06%65.93K | -72.61%43K | -72.61%43K | -86.50%25.44K |
-accounts payable | -27.36%81.38K | 4.16%69.42K | 165.04%113.97K | 165.04%113.97K | 340.37%112.02K | 127.07%66.65K | 63.06%65.93K | -72.61%43K | -72.61%43K | -86.50%25.44K |
Current liabilities | -27.36%81.38K | 4.16%69.42K | 165.04%113.97K | 165.04%113.97K | 340.37%112.02K | 127.07%66.65K | 63.06%65.93K | -72.61%43K | -72.61%43K | -86.50%25.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -27.36%81.38K | 4.16%69.42K | 165.04%113.97K | 165.04%113.97K | 340.37%112.02K | 127.07%66.65K | 63.06%65.93K | -72.61%43K | -72.61%43K | -86.50%25.44K |
Shareholders'equity | ||||||||||
Share capital | 0.49%14.85M | 0.49%14.85M | 1.43%14.85M | 1.43%14.85M | 9.22%14.78M | 9.22%14.78M | 10.19%14.78M | 12.79%14.65M | 12.79%14.65M | 4.86%13.53M |
-common stock | 0.49%14.85M | 0.49%14.85M | 1.43%14.85M | 1.43%14.85M | 9.22%14.78M | 9.22%14.78M | 10.19%14.78M | 12.79%14.65M | 12.79%14.65M | 4.86%13.53M |
Retained earnings | -1.04%-15.63M | -5.14%-15.67M | -13.72%-15.79M | -13.72%-15.79M | -13.20%-15.47M | -11.30%-14.9M | -6.86%-14.14M | -5.54%-13.89M | -5.54%-13.89M | -6.87%-13.67M |
Gains losses not affecting retained earnings | --0 | --0 | 0.00%6.83K | 0.00%6.83K | 505.83%4.25K | 179.67%7.04K | --7.16K | --6.83K | --6.83K | ---1.05K |
Other equity interest | -11.84%833.13K | -0.73%938.13K | 40.40%1.11M | 40.40%1.11M | 97.83%945K | 97.83%945K | 95.53%934K | 116.90%790.98K | 116.90%790.98K | 55.86%477.68K |
Total stockholders'equity | -78.37%56.67K | -85.15%123.56K | -88.58%177.5K | -88.58%177.5K | -23.98%262K | 35.62%832.23K | 140.51%1.58M | 723.71%1.55M | 723.71%1.55M | -19.14%344.67K |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --19.93K | --25.82K | --25.82K | ---165.21K |
Total equity | -78.37%56.67K | -85.15%123.56K | -88.77%177.5K | -88.77%177.5K | 45.99%262K | 35.62%832.23K | 143.54%1.6M | 737.39%1.58M | 737.39%1.58M | -57.90%179.47K |
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