(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 | -18.84%105.57M | 3.32%112.57M | 1.16%117.5M | -0.11%125.75M | -0.11%125.75M | -1.40%130.08M | -23.43%108.95M | -25.12%116.16M | -25.57%125.88M | -25.57%125.88M |
-Cash and cash equivalents | 3.39%45.57M | 11.96%52.57M | -30.76%37.5M | -28.39%45.75M | -28.39%45.75M | -28.83%44.08M | -35.05%46.95M | -29.78%54.16M | -29.90%63.88M | -29.90%63.88M |
-Short-term investments | -30.23%60M | -3.23%60M | 29.03%80M | 29.03%80M | 29.03%80M | 22.86%86M | -11.43%62M | -20.51%62M | -20.51%62M | -20.51%62M |
Receivables | -26.01%1.16M | -97.87%546K | -94.11%1.54M | -98.64%345K | -98.64%345K | -93.74%1.56M | 6,209.11%25.62M | 7,329.06%26.08M | 8,296.69%25.36M | 8,296.69%25.36M |
-Accounts receivable | -81.11%61K | -89.66%36K | -61.06%132K | -85.71%43K | -85.71%43K | -18.64%323K | -14.29%348K | -3.42%339K | -0.33%301K | -0.33%301K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --24.86M | --24.64M | --24.42M | --24.42M |
-Accrued interest receivable | -8.56%919K | 38.46%90K | 51.36%1.22M | 59.68%99K | 59.68%99K | --1.01M | --65K | --806K | --62K | --62K |
-Related party accounts receivable | -24.89%175K | 21.04%420K | -37.20%184K | -64.63%203K | -64.63%203K | -29.39%233K | --347K | --293K | --574K | --574K |
Prepaid assets | 49.41%381K | 36.01%831K | -11.97%853K | -13.33%1.13M | -13.33%1.13M | 2.00%255K | 0.00%611K | 1.04%969K | 5,092.00%1.3M | 5,092.00%1.3M |
Total current assets | -18.79%107.11M | -15.71%113.95M | -16.28%119.89M | -16.60%127.22M | -16.60%127.22M | -16.05%131.9M | -5.67%135.18M | -8.46%143.21M | -9.98%152.54M | -9.98%152.54M |
Non current assets | ||||||||||
Net PPE | 11.50%1.08M | 27.42%1.12M | -7.14%846K | -6.26%898K | -6.26%898K | -4.46%965K | -17.46%879K | 146.88%911K | 126.48%958K | 126.48%958K |
-Gross PPE | 11.50%1.08M | 27.42%1.12M | -7.14%846K | -6.26%898K | -6.26%898K | -4.46%965K | -17.46%879K | 146.88%911K | 126.48%958K | 126.48%958K |
Investments and advances | 24.16%6.55M | -4.39%6.51M | -15.16%6.15M | -9.13%5.17M | -9.13%5.17M | -37.66%5.27M | -32.89%6.81M | -7.33%7.24M | 5.31%5.69M | 5.31%5.69M |
Related parties assets | -24.89%175K | 21.04%420K | -37.20%184K | -64.63%203K | -64.63%203K | -29.39%233K | --347K | --293K | --574K | --574K |
Total non current assets | 22.20%7.62M | -0.75%7.63M | -14.26%6.99M | -8.72%6.07M | -8.72%6.07M | -34.11%6.24M | -78.16%7.69M | -74.49%8.16M | -77.38%6.65M | -77.38%6.65M |
Total assets | -16.94%114.73M | -14.90%121.58M | -16.17%126.88M | -16.27%133.29M | -16.27%133.29M | -17.08%138.13M | -19.97%142.87M | -19.66%151.36M | -19.95%159.19M | -19.95%159.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.31%1.29M | 206.72%1.87M | 10.29%568K | -8.58%703K | -8.58%703K | 104.96%1.65M | -7.58%610K | -3.92%515K | 12.76%769K | 12.76%769K |
-accounts payable | -41.72%964K | 109.34%1.28M | 10.29%568K | -8.58%703K | -8.58%703K | 104.96%1.65M | -7.58%610K | -3.92%515K | 12.76%769K | 12.76%769K |
-Total tax payable | --321K | --594K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 6.35%2.06M | 24.85%1.72M | 43.30%920K | 10.55%2.8M | 10.55%2.8M | 9.19%1.94M | 16.22%1.38M | -12.18%642K | -3.98%2.53M | -3.98%2.53M |
Current provisions | -56.91%78K | -88.23%135K | -85.81%163K | -81.66%212K | -81.66%212K | -75.34%181K | 49.15%1.15M | 36.79%1.15M | 37.62%1.16M | 37.62%1.16M |
Current debt and capital lease obligation | -10.58%169K | -9.24%167K | 8.33%182K | 35.21%192K | 35.21%192K | 31.25%189K | 26.03%184K | -12.04%168K | -36.61%142K | -36.61%142K |
-Current capital lease obligation | -10.58%169K | -9.24%167K | 8.33%182K | 35.21%192K | 35.21%192K | 31.25%189K | 26.03%184K | -12.04%168K | -36.61%142K | -36.61%142K |
Current liabilities | -9.32%3.59M | 17.30%3.89M | -25.91%1.83M | -15.07%3.91M | -15.07%3.91M | 14.52%3.96M | 20.22%3.32M | 7.66%2.47M | 4.93%4.6M | 4.93%4.6M |
Non current liabilities | ||||||||||
Long term provisions | 25.00%250K | 25.00%250K | 25.00%250K | 25.00%250K | 25.00%250K | -28.57%200K | -28.57%200K | -28.57%200K | -28.57%200K | -28.57%200K |
Long term debt and capital lease obligation | 11.03%148.7M | 11.00%144.91M | 10.63%140.92M | 10.34%137.36M | 10.34%137.36M | 9.81%133.93M | 8.95%130.55M | 8.50%127.38M | 7.40%124.49M | 7.40%124.49M |
-Long term debt | 10.96%147.88M | 10.94%144.05M | 10.83%140.35M | 10.56%136.75M | 10.56%136.75M | 10.04%133.27M | 9.18%129.84M | 8.01%126.63M | 6.88%123.69M | 6.88%123.69M |
-Long term capital lease obligation | 24.47%819K | 21.78%861K | -24.01%573K | -24.06%609K | -24.06%609K | -22.59%658K | -21.53%707K | 359.76%754K | 335.87%802K | 335.87%802K |
Total non current liabilities | 11.05%148.95M | 11.02%145.16M | 10.65%141.17M | 10.36%137.61M | 10.36%137.61M | 9.72%134.13M | 8.87%130.75M | 8.42%127.58M | 7.32%124.69M | 7.32%124.69M |
Total liabilities | 10.46%152.54M | 11.18%149.05M | 9.95%143M | 9.46%141.51M | 9.46%141.51M | 9.85%138.09M | 9.12%134.07M | 8.40%130.06M | 7.23%129.29M | 7.23%129.29M |
Shareholders'equity | ||||||||||
Share capital | 0.18%1.99B | 0.16%1.99B | 0.18%1.99B | 0.15%1.99B | 0.15%1.99B | 0.20%1.99B | 0.18%1.99B | 0.20%1.98B | 0.28%1.98B | 0.28%1.98B |
-common stock | 0.18%1.99B | 0.16%1.99B | 0.18%1.99B | 0.15%1.99B | 0.15%1.99B | 0.20%1.99B | 0.18%1.99B | 0.20%1.98B | 0.28%1.98B | 0.28%1.98B |
Retained earnings | -2.21%-2.09B | -2.23%-2.08B | -2.30%-2.07B | -2.33%-2.06B | -2.33%-2.06B | -2.43%-2.05B | -2.71%-2.04B | -2.74%-2.02B | -2.72%-2.01B | -2.72%-2.01B |
Paid-in capital | 4.30%91.46M | 7.15%91.87M | 6.47%89.75M | 6.94%88.62M | 6.94%88.62M | 5.49%87.69M | 5.83%85.75M | 5.49%84.29M | 0.79%82.87M | 0.79%82.87M |
Gains losses not affecting retained earnings | -0.07%-24.44M | 0.08%-24.49M | 0.25%-24.46M | -0.22%-24.47M | -0.22%-24.47M | -2.68%-24.42M | -6.44%-24.51M | -6.09%-24.52M | -4.84%-24.42M | -4.84%-24.42M |
Total stockholders'equity | -92,317.07%-37.81M | -412.00%-27.47M | -175.65%-16.12M | -127.50%-8.22M | -127.50%-8.22M | -99.90%41K | -84.18%8.81M | -68.87%21.3M | -61.80%29.9M | -61.80%29.9M |
Total equity | -92,317.07%-37.81M | -412.00%-27.47M | -175.65%-16.12M | -127.50%-8.22M | -127.50%-8.22M | -99.90%41K | -84.18%8.81M | -68.87%21.3M | -61.80%29.9M | -61.80%29.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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