(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 | -50.62%687.19K | -49.39%873.77K | -16.63%1.59M | 53.48%1.59M | 53.48%1.59M | 5.70%1.39M | 8.36%1.73M | 5.96%1.9M | -48.57%1.03M | -48.57%1.03M |
-Cash and cash equivalents | -50.62%687.19K | -49.39%873.77K | -16.63%1.59M | 53.48%1.59M | 53.48%1.59M | 5.70%1.39M | 8.36%1.73M | 5.96%1.9M | -48.57%1.03M | -48.57%1.03M |
Receivables | -76.88%5.67K | 91.53%3.16K | -13.78%17.56K | -55.19%17.56K | -55.19%17.56K | 26.41%24.5K | -99.06%1.65K | 121.54%20.36K | 739.08%39.19K | 739.08%39.19K |
-Accounts receivable | -76.88%5.67K | 91.53%3.16K | -13.78%17.56K | -55.19%17.56K | -55.19%17.56K | 26.41%24.5K | -99.06%1.65K | 121.54%20.36K | 739.08%39.19K | 739.08%39.19K |
Prepaid assets | 194.75%329.23K | 148.82%383.78K | -1.39%242.04K | 136.99%242.04K | 136.99%242.04K | -22.91%111.7K | 1,838.96%154.24K | 12.77%245.45K | -62.00%102.13K | -62.00%102.13K |
Total current assets | -33.10%1.02M | -33.02%1.26M | -14.88%1.85M | 57.11%1.85M | 57.11%1.85M | 3.17%1.53M | 5.90%1.88M | 7.22%2.17M | -48.54%1.17M | -48.54%1.17M |
Non current assets | ||||||||||
Net PPE | -3.42%7.18M | -1.53%7.17M | -2.15%7.1M | -1.87%7.1M | -1.87%7.1M | 1.32%7.43M | 1.21%7.28M | 15.17%7.26M | 15.30%7.24M | 15.30%7.24M |
Total non current assets | -3.42%7.18M | -1.53%7.17M | -2.15%7.1M | -1.87%7.1M | -1.87%7.1M | 1.32%7.43M | 1.21%7.28M | 15.17%7.26M | 15.30%7.24M | 15.30%7.24M |
Total assets | -8.48%8.2M | -8.00%8.43M | -5.08%8.95M | 6.37%8.95M | 6.37%8.95M | 1.63%8.96M | 2.14%9.17M | 13.24%9.43M | -1.73%8.41M | -1.73%8.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -21.57%263.97K | -21.57%263.97K | -44.89%185.48K | 2.73%185.48K | 2.73%185.48K | 53.13%336.55K | 53.13%336.55K | 53.13%336.55K | -17.85%180.55K | -17.85%180.55K |
Current liabilities | 2.46%533.77K | -1.70%452.09K | 51.02%751.63K | 104.39%751.63K | 104.39%751.63K | 28.42%520.97K | -4.27%459.9K | 21.89%497.72K | -13.52%367.73K | -13.52%367.73K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.46%533.77K | -1.70%452.09K | 51.02%751.63K | 104.39%751.63K | 104.39%751.63K | 28.42%520.97K | -4.27%459.9K | 21.89%497.72K | -13.52%367.73K | -13.52%367.73K |
Shareholders'equity | ||||||||||
Share capital | 8.36%11.26M | 8.36%11.26M | 8.46%11.26M | 24.80%11.26M | 24.80%11.26M | 15.23%10.39M | 15.23%10.39M | 26.49%10.38M | 9.93%9.02M | 9.93%9.02M |
-common stock | 8.36%11.26M | 8.36%11.26M | 8.46%11.26M | 24.80%11.26M | 24.80%11.26M | 15.23%10.39M | 15.23%10.39M | 26.49%10.38M | 9.93%9.02M | 9.93%9.02M |
Additional paid-in capital | 6.38%2.25M | 6.38%2.25M | 6.38%2.25M | 8.92%2.25M | 8.92%2.25M | 2.39%2.12M | 2.39%2.12M | 2.39%2.12M | 4.24%2.07M | 4.24%2.07M |
Retained earnings | -43.65%-5.85M | -45.49%-5.53M | -48.93%-5.31M | -74.56%-5.31M | -74.56%-5.31M | -52.13%-4.07M | -46.73%-3.8M | -51.32%-3.57M | -48.12%-3.04M | -48.12%-3.04M |
Total stockholders'equity | -9.16%7.66M | -8.33%7.98M | -8.21%8.2M | 1.89%8.2M | 1.89%8.2M | 0.34%8.44M | 2.50%8.71M | 12.79%8.93M | -1.11%8.04M | -1.11%8.04M |
Total equity | -9.16%7.66M | -8.33%7.98M | -8.21%8.2M | 1.89%8.2M | 1.89%8.2M | 0.34%8.44M | 2.50%8.71M | 12.79%8.93M | -1.11%8.04M | -1.11%8.04M |
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 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