(FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Receivables | -7.33%3.01M | -7.33%3.01M | -7.28%2.99M | 5.13%3.24M | 5.13%3.24M | -25.04%3.22M | 1.43%3.09M | --3.09M | 48.72%4.3M | -1.28%3.04M |
Prepaid assets | 0.94%164.72K | 0.94%164.72K | -5.73%117.56K | 0.16%163.19K | 0.16%163.19K | 22.03%124.71K | 277.29%162.94K | --162.94K | 7.07%102.19K | 0.00%43.19K |
-Available for sale securities | --14.03M | --14.03M | --9.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -3.06%290.15M | -3.06%290.15M | -9.99%284.95M | -14.38%299.31M | -14.38%299.31M | -7.67%316.58M | 6.40%349.6M | --349.6M | 11.76%342.9M | 1.02%328.57M |
Liabilities | ||||||||||
Payables | 22.22%936.48K | 22.22%936.48K | 81.58%898.3K | 63.53%766.26K | 63.53%766.26K | -76.74%494.72K | 2.18%468.59K | --468.59K | -24.27%2.13M | -24.98%458.59K |
-Accounts payable | 33.77%692.01K | 33.77%692.01K | 170.24%672.26K | 166.97%517.3K | 166.97%517.3K | -86.68%248.77K | -1.78%193.77K | --193.77K | -27.42%1.87M | -41.79%197.29K |
-Other payable | -1.80%244.47K | -1.80%244.47K | -8.10%226.04K | -9.41%248.96K | -9.41%248.96K | -4.94%245.96K | 5.17%274.82K | --274.82K | 10.24%258.73K | -4.06%261.31K |
Long term debt and capital lease obligation | 0.00%118.5M | 0.00%118.5M | 0.00%118.5M | 0.00%118.5M | 0.00%118.5M | 4.77%118.5M | 9.82%118.5M | --118.5M | 4.82%113.1M | 0.00%107.9M |
Total liabilities | 0.14%119.45M | 0.14%119.45M | 0.34%119.4M | 0.25%119.28M | 0.25%119.28M | 3.26%118.99M | 9.79%118.98M | --118.98M | 4.08%115.23M | -0.14%108.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.57K | 0.00%104.57K | 0.34%104.57K | 0.56%104.57K | 0.56%104.57K | 3.15%104.22K | 3.74%103.98K | --103.98K | 1.12%101.03K | 0.47%100.23K |
-common stock | 0.00%104.57K | 0.00%104.57K | 0.34%104.57K | 0.56%104.57K | 0.56%104.57K | 3.15%104.22K | 3.74%103.98K | --103.98K | 1.12%101.03K | 0.47%100.23K |
Paid-in capital | 0.01%223.57M | 0.01%223.57M | 0.29%223.56M | 0.52%223.56M | 0.52%223.56M | 3.51%222.91M | 4.18%222.41M | --222.41M | 1.13%215.36M | 0.41%213.48M |
Retained earnings | -21.43%-52.99M | -21.43%-52.99M | -128.60%-58.12M | -638.82%-43.64M | -638.82%-43.64M | -308.27%-25.42M | 22.60%8.1M | --8.1M | 172.11%12.21M | 64.54%6.61M |
Total stockholders'equity | -5.19%170.69M | -5.19%170.69M | -16.21%165.55M | -21.93%180.03M | -21.93%180.03M | -13.21%197.59M | 4.74%230.61M | --230.61M | 16.09%227.66M | 1.60%220.19M |
Total equity | -5.19%170.69M | -5.19%170.69M | -16.21%165.55M | -21.93%180.03M | -21.93%180.03M | -13.21%197.59M | 4.74%230.61M | --230.61M | 16.09%227.66M | 1.60%220.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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