(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 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.27%73.58K | -96.86%21.65K | -96.86%21.65K | -84.53%170.65K | -26.85%594.45K | 16.82%1.28M | -46.92%689.02K | -46.92%689.02K | -30.21%1.1M | 113.14%812.7K |
-Cash and cash equivalents | -94.52%69.83K | -97.25%18.65K | -97.25%18.65K | -84.89%163.9K | -24.87%586.95K | 20.97%1.27M | -46.11%678.52K | -46.11%678.52K | -28.39%1.08M | 219.73%781.2K |
-Short-term investments | -61.54%3.75K | -71.43%3K | -71.43%3K | -62.50%6.75K | -76.19%7.5K | -78.69%9.75K | -73.08%10.5K | -73.08%10.5K | -72.41%18K | -77.00%31.5K |
Receivables | 39.02%240.97K | 121.34%264.14K | 121.34%264.14K | 145.84%235.42K | 147.07%192.29K | 487.35%173.34K | 495.94%119.34K | 495.94%119.34K | 23,960.05%95.76K | --77.83K |
-Accounts receivable | -80.93%33.06K | --71.19K | --71.19K | 145.84%235.42K | 147.07%192.29K | 487.35%173.34K | --0 | --0 | 23,960.05%95.76K | --77.83K |
-Taxes receivable | --207.92K | 61.69%192.95K | 61.69%192.95K | ---- | ---- | ---- | --119.34K | --119.34K | ---- | ---- |
Prepaid assets | -87.81%11.28K | -93.31%12.51K | -93.31%12.51K | -91.84%24.43K | 282.94%37.13K | 1,264.85%92.54K | 1,475.20%186.9K | 1,475.20%186.9K | 1,329.18%299.41K | --9.7K |
Total current assets | -78.98%325.83K | -70.03%298.3K | -70.03%298.3K | -71.26%430.5K | -8.48%823.87K | 36.50%1.55M | -25.17%995.25K | -25.17%995.25K | -6.47%1.5M | 136.10%900.22K |
Non current assets | ||||||||||
Net PPE | -22.35%2.26M | -21.67%2.1M | -21.67%2.1M | 59.71%3.85M | 40.74%3.26M | 28.76%2.91M | 1,258.14%2.68M | 1,258.14%2.68M | 4,266.56%2.41M | --2.32M |
-Gross PPE | -22.35%2.26M | -21.67%2.1M | -21.67%2.1M | 59.71%3.85M | 40.74%3.26M | 28.76%2.91M | 1,258.14%2.68M | 1,258.14%2.68M | --2.41M | --2.32M |
Total non current assets | -22.35%2.26M | -21.67%2.1M | -21.67%2.1M | 59.71%3.85M | 40.74%3.26M | 28.76%2.91M | 1,258.14%2.68M | 1,258.14%2.68M | 4,266.56%2.41M | --2.32M |
Total assets | -42.02%2.59M | -34.75%2.4M | -34.75%2.4M | 9.50%4.28M | 26.96%4.08M | 31.35%4.46M | 140.83%3.68M | 140.83%3.68M | 135.86%3.91M | 743.49%3.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.99%38.92K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.99%38.92K |
Current deferred liabilities | --196.77K | --40.75K | --40.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 706.41%586.06K | 1,256.92%573.12K | 1,256.92%573.12K | 310.36%161.8K | 3.24%40.19K | 88.77%72.68K | 37.75%42.24K | 37.75%42.24K | 59.71%39.43K | 112.99%38.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 706.41%586.06K | 1,256.92%573.12K | 1,256.92%573.12K | 310.36%161.8K | 3.24%40.19K | 88.77%72.68K | 37.75%42.24K | 37.75%42.24K | 59.71%39.43K | 112.99%38.92K |
Shareholders'equity | ||||||||||
Share capital | 16.89%11.38M | 33.26%10.96M | 33.26%10.96M | 45.07%10.96M | 39.39%9.74M | 39.39%9.74M | 65.41%8.23M | 65.41%8.23M | 58.70%7.56M | 75.40%6.99M |
-common stock | 16.89%11.38M | 33.26%10.96M | 33.26%10.96M | 45.07%10.96M | 39.39%9.74M | 39.39%9.74M | 65.41%8.23M | 65.41%8.23M | 58.70%7.56M | 75.40%6.99M |
Retained earnings | -67.36%-11.06M | -81.38%-10.71M | -81.38%-10.71M | -85.30%-8.34M | -62.35%-6.95M | -63.25%-6.61M | -56.32%-5.9M | -56.32%-5.9M | -24.43%-4.5M | -18.34%-4.28M |
Paid-in capital | 31.40%1.49M | 59.53%1.44M | 59.53%1.44M | --1.36M | --1.13M | --1.13M | --905.17K | --905.17K | ---- | ---- |
Other equity interest | 48.42%190.06K | -68.63%128.06K | -68.63%128.06K | -84.21%128.06K | -73.03%128.06K | -57.27%128.06K | 36.20%408.19K | 36.20%408.19K | 66.68%810.9K | --474.8K |
Total stockholders'equity | -54.41%2M | -49.75%1.83M | -49.75%1.83M | 6.43%4.12M | 27.25%4.04M | 30.69%4.39M | 142.94%3.64M | 142.94%3.64M | 137.01%3.87M | 775.23%3.18M |
Total equity | -54.41%2M | -49.75%1.83M | -49.75%1.83M | 6.43%4.12M | 27.25%4.04M | 30.69%4.39M | 142.94%3.64M | 142.94%3.64M | 137.01%3.87M | 775.23%3.18M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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