(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -25.61%162.45K | 48.27%176.64K | 29.55%203.94K | 6.81%214K | --214K | --218.37K | --119.13K | --157.43K | --200.36K |
-Cash and cash equivalents | -25.61%162.45K | 48.27%176.64K | 29.55%203.94K | 6.81%214K | --214K | --218.37K | --119.13K | --157.43K | --200.36K |
Receivables | --0 | --0 | --50 | --50 | --50 | --1.6K | ---- | ---- | --0 |
-Accounts receivable | --0 | --0 | --50 | --50 | --50 | --1.6K | ---- | ---- | --0 |
Prepaid assets | 2,369.14%4K | -60.64%4K | -70.27%4.16K | -98.38%162 | --162 | --162 | --10.16K | --14K | --10K |
Total current assets | -24.39%166.45K | 39.71%180.64K | 21.43%208.16K | 1.83%214.21K | --214.21K | --220.14K | --129.3K | --171.43K | --210.36K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -24.39%166.45K | 39.71%180.64K | 21.43%208.16K | 1.83%214.21K | --214.21K | --220.14K | --129.3K | --171.43K | --210.36K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | ---- | 196.27%28.98K | -76.34%5.68K | --5.68K | --5.13K | --28.83K | --9.78K | --24.02K |
-accounts payable | ---- | ---- | 196.27%28.98K | -76.34%5.68K | --5.68K | --5.13K | --28.83K | --9.78K | --24.02K |
Current accrued expenses | ---- | ---- | ---- | -35.63%14.8K | --14.8K | --10K | --7K | --26K | --23K |
Current liabilities | 11.01%16.79K | -37.71%22.32K | -19.01%28.98K | -56.43%20.49K | --20.49K | --15.13K | --35.83K | --35.78K | --47.02K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.01%16.79K | -37.71%22.32K | -19.01%28.98K | -56.43%20.49K | --20.49K | --15.13K | --35.83K | --35.78K | --47.02K |
Shareholders'equity | |||||||||
Share capital | -3.13%338.94K | 70.44%338.94K | 70.44%338.94K | 70.44%338.94K | --338.94K | --349.89K | --198.86K | --198.86K | --198.86K |
-common stock | -3.13%338.94K | 70.44%338.94K | 70.44%338.94K | 70.44%338.94K | --338.94K | --349.89K | --198.86K | --198.86K | --198.86K |
Retained earnings | -38.21%-200.23K | -81.76%-191.57K | -170.04%-170.71K | -339.64%-156.17K | ---156.17K | ---144.87K | ---105.39K | ---63.22K | ---35.52K |
Gains losses not affecting retained earnings | --10.95K | --10.95K | --10.95K | --10.95K | --10.95K | ---- | ---- | ---- | --0 |
Total stockholders'equity | -27.00%149.66K | 69.38%158.32K | 32.09%179.18K | 18.60%193.72K | --193.72K | --205.01K | --93.47K | --135.65K | --163.34K |
Total equity | -27.00%149.66K | 69.38%158.32K | 32.09%179.18K | 18.60%193.72K | --193.72K | --205.01K | --93.47K | --135.65K | --163.34K |
Accounting Standards | 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