(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 | 3.47%1.32M | --0 | -7.78%1.3M | -3.57%1.35M | -3.57%1.35M | -9.86%1.27M | -1.78%1.39M | 49.74%1.41M | 40.26%1.4M | 40.26%1.4M |
-Cash and cash equivalents | ---- | ---- | ---- | 126.12%65.11K | 126.12%65.11K | ---- | -90.60%133.02K | -97.32%25.21K | -97.12%28.79K | -97.12%28.79K |
-Short term investments | 3.47%1.32M | --0 | -6.10%1.3M | -6.29%1.29M | -6.29%1.29M | -6.80%1.27M | --1.26M | --1.38M | --1.37M | --1.37M |
Receivables | --3.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --3.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -75.14%19.84K | --1.34M | --46.57K | ---- | ---- | --79.81K | ---- | ---- | ---- | ---- |
Total current assets | -0.93%1.34M | -3.58%1.34M | -4.47%1.34M | -3.57%1.35M | -3.57%1.35M | -4.20%1.35M | -1.78%1.39M | 49.74%1.41M | 40.26%1.4M | 40.26%1.4M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -0.93%1.34M | -3.58%1.34M | -4.47%1.34M | -3.57%1.35M | -3.57%1.35M | -4.22%1.35M | -1.78%1.39M | 49.74%1.41M | 40.26%1.4M | 40.26%1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 20.93%14.37K | -15.28%7.63K | -57.53%6.75K | 55.10%14.01K | 55.10%14.01K | -29.69%11.88K | -20.92%9K | -67.91%15.88K | -79.84%9.03K | -79.84%9.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.93%14.37K | -15.28%7.63K | -57.53%6.75K | 55.10%14.01K | 55.10%14.01K | -29.69%11.88K | -20.92%9K | -67.91%15.88K | -79.84%9.03K | -79.84%9.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | -2.32%1.47M | -2.32%1.47M | 49.68%1.47M | 49.68%1.47M | 49.68%1.47M |
-common stock | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | -2.32%1.47M | -2.32%1.47M | 49.68%1.47M | 49.68%1.47M | 49.68%1.47M |
Additional paid-in capital | 0.00%183.3K | 0.00%183.3K | 0.00%183.3K | 0.00%183.3K | 0.00%183.3K | 23.87%183.3K | 23.87%183.3K | 105.00%183.3K | --183.3K | --183.3K |
Retained earnings | -4.91%-323.3K | -18.06%-315.97K | -20.88%-311.25K | -21.59%-310.28K | -21.59%-310.28K | -21.75%-308.17K | -9.54%-267.64K | -44.43%-257.49K | -968.43%-255.18K | -968.43%-255.18K |
Total stockholders'equity | -1.13%1.33M | -3.50%1.33M | -3.86%1.34M | -3.95%1.34M | -3.95%1.34M | -3.91%1.34M | -1.63%1.38M | 56.29%1.39M | 45.89%1.39M | 45.89%1.39M |
Total equity | -1.13%1.33M | -3.50%1.33M | -3.86%1.34M | -3.95%1.34M | -3.95%1.34M | -3.91%1.34M | -1.63%1.38M | 56.29%1.39M | 45.89%1.39M | 45.89%1.39M |
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 | -- | -- | -- | -- | 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