(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 | -61.81%4.18K | -80.84%25.16K | -51.22%146.93K | -51.22%146.93K | -99.94%236 | -97.75%10.94K | -82.17%131.28K | --301.23K | --301.23K | --388.73K |
-Cash and cash equivalents | -61.81%4.18K | -80.84%25.16K | -51.22%146.93K | -51.22%146.93K | -99.94%236 | -97.75%10.94K | -82.17%131.28K | --301.23K | --301.23K | --388.73K |
Prepaid assets | 37.91%43.67K | -84.73%17.05K | -59.72%44.98K | -59.72%44.98K | -42.40%78.73K | -79.12%31.67K | 103.03%111.67K | --111.67K | --111.67K | --136.67K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total current assets | 12.31%47.85K | -82.63%42.21K | -53.52%191.91K | -53.52%191.91K | -84.97%78.96K | -93.32%42.6K | -69.30%242.95K | 289.54%412.9K | --412.9K | --525.4K |
Non current assets | ||||||||||
Other non current assets | -56.42%53.58M | -29.81%84.51M | -29.73%82.95M | -29.73%82.95M | -30.41%81.56M | 5.24%122.94M | 3.14%120.39M | --118.05M | --118.05M | --117.2M |
Total non current assets | -56.42%53.58M | -29.81%84.51M | -29.73%82.95M | -29.73%82.95M | -30.41%81.56M | 5.24%122.94M | 3.14%120.39M | --118.05M | --118.05M | --117.2M |
Total assets | -56.39%53.63M | -29.91%84.55M | -29.82%83.14M | -29.82%83.14M | -30.66%81.64M | 4.71%122.98M | 2.66%120.64M | 111,664.20%118.46M | --118.46M | --117.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 300.00%160K | 1,200.00%130K | 632.65%100K | 632.65%100K | 16.67%70K | 100.00%40K | 0.00%10K | 180.84%13.65K | --13.65K | --60K |
-accounts payable | 300.00%160K | 1,200.00%130K | 632.65%100K | 632.65%100K | 16.67%70K | 100.00%40K | 0.00%10K | 180.84%13.65K | --13.65K | --60K |
Current accrued expenses | 200.09%474.79K | 6,583.87%501.29K | 5,148.00%393.6K | 5,148.00%393.6K | 2,302.32%180.17K | 925.77%158.21K | -65.90%7.5K | --7.5K | --7.5K | --7.5K |
Current debt and capital lease obligation | 97.04%4.63M | 250.35%4.03M | --3.59M | --3.59M | --2.9M | --2.35M | --1.15M | ---- | ---- | ---- |
-Current debt | 97.04%4.63M | 250.35%4.03M | --3.59M | --3.59M | --2.9M | --2.35M | --1.15M | ---- | ---- | ---- |
Current liabilities | 106.63%5.27M | 299.17%4.66M | 19,208.71%4.08M | 19,208.71%4.08M | 4,569.89%3.15M | 7,093.47%2.55M | 3,549.12%1.17M | -80.92%21.15K | --21.15K | --67.5K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M |
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M |
Total liabilities | 41.34%9.29M | 67.27%8.69M | 100.40%8.11M | 100.40%8.11M | 75.37%7.18M | 61.88%6.57M | 27.99%5.19M | 3,549.95%4.05M | --4.05M | --4.09M |
Shareholders'equity | ||||||||||
Share capital | -56.42%53.58M | -29.81%84.51M | -29.73%82.95M | -29.73%82.95M | -30.41%81.56M | 5.32%122.94M | 3.14%120.4M | 40,990,144.44%118.05M | --118.05M | --117.2M |
-common stock | -56.42%53.58M | -29.81%84.51M | -29.73%82.95M | -29.73%82.95M | -30.41%81.56M | 5.32%122.94M | 3.14%120.4M | 40,990,144.44%118.05M | --118.05M | --117.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.52%-9.24M | -74.62%-8.64M | -117.88%-7.92M | -117.88%-7.92M | -98.98%-7.1M | -95.95%-6.53M | -51.57%-4.95M | -74,665.29%-3.63M | ---3.63M | ---3.57M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -61.91%44.34M | -34.28%75.87M | -34.42%75.03M | -34.42%75.03M | -34.47%74.46M | 2.66%116.41M | 1.75%115.45M | 2,354,386.23%114.42M | --114.42M | --113.64M |
Total equity | -61.91%44.34M | -34.28%75.87M | -34.42%75.03M | -34.42%75.03M | -34.47%74.46M | 2.66%116.41M | 1.75%115.45M | 2,354,386.23%114.42M | --114.42M | --113.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data