(Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --37M | -58.87%8.14M | --8.14M | --19.8M |
-Cash and cash equivalents | --34M | -64.15%6.61M | --6.61M | --18.44M |
-Short-term investments | --3M | 12.39%1.53M | --1.53M | --1.37M |
Receivables | --694.7K | 6.75%1.55M | --1.55M | --1.45M |
-Accounts receivable | --383.94K | 45.45%946.34K | --946.34K | --650.65K |
-Loans receivable | --310.77K | -24.70%602.67K | --602.67K | --800.41K |
Inventory | --190.42M | 54.72%196.95M | --196.95M | --127.29M |
Prepaid assets | --8.15M | 98.56%15.66M | --15.66M | --7.89M |
Restricted cash | --3.01M | -18.73%1.58M | --1.58M | --1.94M |
Total current assets | --239.27M | 41.36%223.89M | --223.89M | --158.38M |
Non current assets | ||||
Net PPE | --11.03M | 36.57%11.35M | --11.35M | --8.31M |
-Gross PPE | --11.8M | 35.66%11.94M | --11.94M | --8.8M |
-Accumulated depreciation | ---762.39K | -20.26%-591.13K | ---591.13K | ---491.56K |
Investments and advances | --2.05M | 11.65%1.69M | --1.69M | --1.51M |
Other non current assets | --6.8M | -1.59%6.42M | --6.42M | --6.52M |
Total non current assets | --19.88M | 19.03%19.46M | --19.46M | --16.35M |
Total assets | --259.15M | 39.27%243.35M | --243.35M | --174.73M |
Liabilities | ||||
Current liabilities | ||||
Payables | --52.13M | 101.00%44.22M | --44.22M | --22M |
-accounts payable | --37.04M | 48.13%26.78M | --26.78M | --18.08M |
-Total tax payable | --14.63M | 359.00%17.23M | --17.23M | --3.75M |
-Other payable | --456.74K | 23.41%205.44K | --205.44K | --166.46K |
Current accrued expenses | --811.5K | 51.98%363.95K | --363.95K | --239.47K |
Current deferred liabilities | --227.56K | -31.95%88.28K | --88.28K | --129.72K |
Current liabilities | --53.17M | 99.70%44.67M | --44.67M | --22.37M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --84.85M | 35.71%102.43M | --102.43M | --75.47M |
-Long term debt | --83.61M | 38.32%101.09M | --101.09M | --73.08M |
-Long term capital lease obligation | --1.24M | -44.01%1.34M | --1.34M | --2.39M |
Non current deferred liabilities | --2.67M | 14.42%1.89M | --1.89M | --1.65M |
Other non current liabilities | --3.91M | 3.76%3.65M | --3.65M | --3.52M |
Total non current liabilities | --91.43M | 33.88%107.97M | --107.97M | --80.64M |
Total liabilities | --144.6M | 48.18%152.64M | --152.64M | --103.01M |
Shareholders'equity | ||||
Share capital | --469.44K | 0.00%469.44K | --469.44K | --469.44K |
-common stock | --469.44K | 0.00%469.44K | --469.44K | --469.44K |
Retained earnings | --136.08M | 45.36%110.91M | --110.91M | --76.3M |
Gains losses not affecting retained earnings | ---22M | -308.78%-20.68M | ---20.68M | ---5.06M |
Total stockholders'equity | --114.56M | 26.48%90.7M | --90.7M | --71.71M |
Total equity | --114.56M | 26.48%90.7M | --90.7M | --71.71M |
Currency Unit | USD | USD | USD | USD |
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