(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 | -39.48%1.72M | -49.63%1.91M | -52.85%2.05M | -56.11%2.33M | -56.11%2.33M | -63.30%2.84M | -69.51%3.78M | -75.03%4.36M | -73.51%5.31M | -73.51%5.31M |
-Cash and cash equivalents | -39.48%1.72M | -49.63%1.91M | -52.85%2.05M | -56.11%2.33M | -56.11%2.33M | -63.30%2.84M | -69.51%3.78M | -75.03%4.36M | -73.51%5.31M | -73.51%5.31M |
Receivables | -76.81%12.03K | 16.71%57.88K | -5.99%45.34K | -77.93%38.09K | -77.93%38.09K | -9.00%51.86K | -57.33%49.6K | -16.02%48.23K | 336.74%172.58K | 336.74%172.58K |
-Accounts receivable | -76.81%12.03K | 16.71%57.88K | -5.99%45.34K | -77.93%38.09K | -77.93%38.09K | --51.86K | --49.6K | --48.23K | 336.74%172.58K | 336.74%172.58K |
Prepaid assets | -49.28%46.59K | 2.19%47.29K | 13.63%80.33K | 4.07%84.41K | 4.07%84.41K | -18.10%91.85K | -66.12%46.28K | -41.53%70.69K | 16.80%81.11K | 16.80%81.11K |
Total current assets | -40.43%1.78M | -48.17%2.01M | -51.30%2.18M | -55.91%2.45M | -55.91%2.45M | -62.27%2.99M | -69.36%3.88M | -74.60%4.47M | -72.40%5.57M | -72.40%5.57M |
Non current assets | ||||||||||
Net PPE | 3.20%26.34M | 3.83%25.95M | 4.47%25.84M | 6.08%25.78M | 6.08%25.78M | 13.87%25.53M | 37.94%24.99M | 91.46%24.74M | 117.63%24.3M | 117.63%24.3M |
-Gross PPE | 2.65%26.56M | 3.63%26.22M | 4.95%26.24M | 6.64%26.16M | 6.64%26.16M | 14.49%25.88M | 38.54%25.3M | 91.70%25.01M | 117.67%24.53M | 117.67%24.53M |
-Accumulated depreciation | 37.54%-220.67K | 12.53%-272.74K | -48.54%-401.51K | -66.58%-381.11K | -66.58%-381.11K | -88.68%-353.33K | -112.23%-311.81K | -116.28%-270.3K | -122.05%-228.78K | -122.05%-228.78K |
Other non current assets | ---- | 5.86%116.46K | 5.34%115.89K | 5.43%115.99K | 5.43%115.99K | 0.00%110.01K | 0.00%110.01K | --110.01K | --110.01K | --110.01K |
Total non current assets | 2.76%26.34M | 3.84%26.06M | 4.47%25.96M | 6.07%25.89M | 6.07%25.89M | 13.80%25.64M | 37.71%25.1M | 92.31%24.85M | 118.62%24.41M | 118.62%24.41M |
Total assets | -1.75%28.12M | -3.12%28.07M | -4.04%28.14M | -5.43%28.35M | -5.43%28.35M | -5.99%28.62M | -6.18%28.98M | -3.99%29.32M | -4.32%29.97M | -4.32%29.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -80.84%14.35K | -54.11%33.69K | -54.11%33.69K | -27.00%52.55K | --71.08K | --74.9K | --73.42K | --73.42K |
-Current capital lease obligation | --0 | --0 | -80.84%14.35K | -54.11%33.69K | -54.11%33.69K | -27.00%52.55K | --71.08K | --74.9K | --73.42K | --73.42K |
Payables | -10.62%75.62K | 1.04%34.87K | -53.59%37K | -70.61%108.39K | -70.61%108.39K | -85.99%84.61K | -97.34%34.51K | -80.29%79.72K | -3.49%368.84K | -3.49%368.84K |
-accounts payable | 126.51%75.62K | 1.04%34.87K | -53.59%37K | -70.61%108.39K | -70.61%108.39K | -94.47%33.38K | -97.27%34.51K | -80.29%79.72K | -3.49%368.84K | -3.49%368.84K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --51.22K | ---- | ---- | ---- | ---- |
Current accrued expenses | --578K | 296.43%361.25K | 86.84%184.5K | --0 | --0 | --0 | 575.00%91.13K | -13.00%98.75K | 257.77%81.93K | 257.77%81.93K |
Other current liabilities | 149.46%645.23K | -29.83%913.1K | -50.14%649.01K | 0.55%1.3M | 0.55%1.3M | -84.14%258.65K | -48.79%1.3M | -73.15%1.3M | -73.35%1.29M | -73.35%1.29M |
Current liabilities | 228.15%1.3M | -12.60%1.31M | -43.10%884.86K | -20.65%1.44M | -20.65%1.44M | -83.09%395.81K | -61.11%1.5M | -71.02%1.56M | -65.43%1.82M | -65.43%1.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.35K | --33.65K | --33.65K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --14.35K | --33.65K | --33.65K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --14.35K | --33.65K | --33.65K |
Total liabilities | 228.15%1.3M | -12.60%1.31M | -43.62%884.86K | -22.09%1.44M | -22.09%1.44M | -83.47%395.81K | -61.11%1.5M | -70.75%1.57M | -64.79%1.85M | -64.79%1.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 1.89%36.31M | 1.97%36.31M | 1.97%36.31M | 1.97%36.31M |
-common stock | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 1.89%36.31M | 1.97%36.31M | 1.97%36.31M | 1.97%36.31M |
Retained earnings | 2.06%-12.08M | 14.98%-12.14M | 4.98%-13.31M | -3.60%-13.65M | -3.60%-13.65M | 6.95%-12.33M | -1.18%-14.28M | 12.25%-14M | 5.22%-13.18M | 5.22%-13.18M |
Gains losses not affecting retained earnings | -39.06%2.59M | -52.46%2.59M | -22.00%4.25M | -14.94%4.25M | -14.94%4.25M | -14.94%4.25M | -1.11%5.44M | -1.40%5.44M | 14.22%4.99M | 14.22%4.99M |
Total stockholders'equity | -4.97%26.82M | -2.60%26.76M | -1.80%27.25M | -4.34%26.9M | -4.34%26.9M | 0.62%28.23M | 1.65%27.48M | 10.25%27.75M | 7.86%28.12M | 7.86%28.12M |
Total equity | -4.97%26.82M | -2.60%26.76M | -1.80%27.25M | -4.34%26.9M | -4.34%26.9M | 0.62%28.23M | 1.65%27.48M | 10.25%27.75M | 7.86%28.12M | 7.86%28.12M |
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 | -- |
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