(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (FY)Nov 30, 2022 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.85%102 | --9.52K | --8.3K | -66.54%8.1K | -43.32%8.1K | 148.73%66.71K | --24.21K | --1.02K | --11.99K | --14.29K |
-Cash and cash equivalents | -99.85%102 | --9.52K | --8.3K | -66.54%8.1K | -43.32%8.1K | 148.73%66.71K | --24.21K | --1.02K | --11.99K | --14.29K |
Receivables | --30.41K | --25.58K | --24.64K | --22.82K | --22.82K | ---- | --0 | --0 | --0 | --0 |
-Taxes receivable | --30.41K | --25.58K | --24.64K | --22.82K | --22.82K | ---- | --0 | --0 | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --11.48K | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --447K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --13.22K | ---- | ---- | ---- |
Total current assets | -60.98%30.51K | --35.11K | --32.94K | -93.62%30.92K | 116.37%30.92K | 100.90%78.19K | --484.42K | --1.02K | --11.99K | --14.29K |
Non current assets | ||||||||||
Total non current assets | --0 | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -60.98%30.51K | --38.11K | --32.94K | -93.62%30.92K | 116.37%30.92K | 100.90%78.19K | --484.42K | --1.02K | --11.99K | --14.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --611K | ---- | ---- | ---- |
Current liabilities | 517.42%109.72K | --97.06K | --84.62K | -87.64%89.38K | 732.57%89.38K | 133.20%17.77K | --723.03K | --20.33K | --32.83K | --10.74K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.88K | --200.88K | --200.88K |
Other non current liabilities | 0.00%200.88K | --200.88K | --200.88K | --200.88K | --200.88K | --200.88K | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.00%200.88K | --200.88K | --200.88K | --200.88K | 0.00%200.88K | 0.00%200.88K | --0 | --200.88K | --200.88K | --200.88K |
Total liabilities | 42.05%310.6K | --297.95K | --285.5K | -59.85%290.26K | 37.16%290.26K | 4.87%218.65K | --723.03K | --221.22K | --233.71K | --211.62K |
Shareholders'equity | ||||||||||
Share capital | -1.17%2.47M | --2.47M | --2.47M | 208.22%2.47M | 18.83%2.47M | 20.23%2.49M | --800K | --2.08M | --2.08M | --2.08M |
-common stock | -1.17%2.47M | --2.47M | --2.47M | 208.22%2.47M | 18.83%2.47M | 20.23%2.49M | --800K | --2.08M | --2.08M | --2.08M |
Additional paid-in capital | 71.16%161.98K | --161.98K | --161.98K | --161.98K | --161.98K | --94.64K | --0 | ---- | ---- | ---- |
Retained earnings | -6.52%-2.91M | ---2.89M | ---2.88M | -177.97%-2.89M | -20.88%-2.89M | -15.64%-2.73M | ---1.04M | ---2.41M | ---2.41M | ---2.39M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116K | --116K | --116K |
Total stockholders'equity | -99.40%-280.09K | ---259.84K | ---252.56K | -8.69%-259.34K | -31.43%-259.34K | 17.17%-140.46K | ---238.61K | ---220.2K | ---221.73K | ---197.33K |
Total equity | -99.40%-280.09K | ---259.84K | ---252.56K | -8.69%-259.34K | -31.43%-259.34K | 17.17%-140.46K | ---238.61K | ---220.2K | ---221.73K | ---197.33K |
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 | -- | -- | -- | -- | -- | -- |
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