(Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (FY)Nov 30, 2014 | (Q3)Aug 31, 2014 | (Q2)May 31, 2014 | (Q1)Feb 28, 2014 | (FY)Nov 30, 2013 | (Q4)Nov 30, 2013 | (Q3)Aug 31, 2013 | (Q2)May 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,049.16%12.85K | 3,772.99%72.43K | 248.43%9.76K | 105.97%13.91K | -93.39%598 | -81.39%1.87K | -84.56%2.8K | -84.56%2.8K | -90.70%6.75K | -89.79%9.04K |
-Cash and cash equivalents | 2,049.16%12.85K | 3,772.99%72.43K | 248.43%9.76K | 105.97%13.91K | -93.39%598 | -81.39%1.87K | -84.56%2.8K | -84.56%2.8K | -90.70%6.75K | -89.79%9.04K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -62.05%1.53K | -62.05%1.53K | --2.86K | ---- |
Other current assets | 7,018.55%28.4K | 209.60%7.68K | --3.25K | --5.89K | -88.44%399 | -15.28%2.48K | ---- | ---- | ---- | -61.03%3.45K |
Total current assets | 4,037.91%41.26K | 1,741.80%80.1K | 200.21%13.01K | 105.86%19.8K | -92.02%997 | -66.48%4.35K | -80.46%4.33K | -80.46%4.33K | -90.89%9.62K | -89.80%12.5K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | --0 | --0 | -70.60%5.23K | -70.60%5.23K | -60.01%8.37K | -52.18%11.51K |
-Gross PPE | ---- | ---- | ---- | ---- | 0.00%37.67K | 0.00%37.67K | 0.00%37.67K | 0.00%37.67K | --37.67K | --37.67K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -43.98%-37.67K | -63.61%-37.67K | -63.14%-32.44K | -63.14%-32.44K | ---29.31K | ---26.17K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -25.81%45.18K | -24.24%49.1K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.81%45.18K | -24.24%49.1K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | -93.01%5.23K | -93.01%5.23K | -34.55%53.54K | -31.81%60.61K |
Total assets | 4,037.91%41.26K | 1,741.80%80.1K | 36.04%13.01K | -68.65%19.8K | -98.64%997 | -94.61%4.35K | -90.14%9.56K | -90.14%9.56K | -66.29%63.16K | -65.41%73.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 128.99%128.47K | -63.50%145.73K | -70.22%105.46K | ---- | -80.45%56.1K | 74.69%399.24K | 100.59%354.12K | 100.59%354.12K | 154.73%315.26K | 185.01%286.93K |
-accounts payable | -5.77%52.87K | 329.25%143.73K | 184.51%103.46K | ---- | -10.49%56.1K | -35.96%33.49K | -24.69%36.36K | -24.69%36.36K | 36.04%43.01K | 49.16%62.68K |
-Due to related parties current | --75.6K | -99.45%2K | -99.37%2K | ---- | --0 | 107.51%365.76K | 147.75%317.76K | 147.75%317.76K | 195.44%272.26K | 282.35%224.26K |
Current debt and capital lease obligation | 84.33%212.8K | 72.54%192.69K | 35.72%157.02K | 34.66%173.78K | 11.54%115.45K | 77.43%111.68K | -12.74%115.69K | -12.74%115.69K | -38.15%129.05K | -53.45%103.5K |
-Current debt | 84.33%212.8K | 72.54%192.69K | 35.72%157.02K | 34.66%173.78K | 11.54%115.45K | 77.43%111.68K | -12.74%115.69K | -12.74%115.69K | -38.15%129.05K | -53.45%103.5K |
Other current liabilities | -38.13%299.02K | 1.50%177.74K | 330.02%390.02K | 740.74%196.38K | 1,043.13%483.29K | 537.06%175.12K | 67.77%90.7K | 67.77%90.7K | -71.59%23.36K | --42.28K |
Current liabilities | -2.22%640.29K | -24.76%516.16K | 16.41%652.5K | -7.91%430.68K | 51.33%654.84K | 115.07%686.03K | 54.33%560.51K | 54.33%560.51K | 12.80%467.67K | 33.96%432.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -2.22%640.29K | -24.76%516.16K | 16.41%652.5K | -7.91%430.68K | 51.33%654.84K | 115.07%686.03K | 54.33%560.51K | 54.33%560.51K | 12.80%467.67K | 33.96%432.71K |
Shareholders'equity | ||||||||||
Share capital | 1,641.31%3M | 1,493.66%2.62M | 1,367.41%1.59M | 648.32%603.37K | 192.24%172.28K | -78.60%164.09K | 280.13%108.61K | 280.13%108.61K | -69.57%80.63K | -71.89%58.95K |
-common stock | 1,641.43%3M | 1,493.80%2.62M | 1,367.60%1.59M | 648.44%603.35K | 192.29%172.26K | -78.60%164.08K | 280.27%108.59K | 280.27%108.59K | -69.57%80.61K | -71.89%58.94K |
-Preferred stock | 233.33%50 | 0.00%15 | 0.00%15 | 0.00%15 | 0.00%15 | 0.00%15 | 0.00%15 | 0.00%15 | 0.00%15 | --15 |
Retained earnings | 61.44%-1.92M | 78.18%-997.85K | 78.18%-953.54K | 98.33%-69.14K | -22.14%-4.97M | -16.70%-4.57M | -16.77%-4.37M | -16.77%-4.37M | -18.12%-4.14M | -30.87%-4.07M |
Paid-in capital | -140.61%-1.68M | -155.07%-2.05M | -134.48%-1.28M | -125.82%-945.11K | 13.52%4.14M | 27.92%3.73M | 7.63%3.71M | 7.63%3.71M | 21.31%3.66M | 30.95%3.65M |
Total stockholders'equity | 8.38%-599.03K | 36.03%-436.06K | -16.07%-639.49K | -1.57%-410.88K | -81.82%-653.84K | -186.03%-681.69K | -106.92%-550.95K | -106.92%-550.95K | -78.01%-404.51K | -222.02%-359.61K |
Total equity | 8.38%-599.03K | 36.03%-436.06K | -16.07%-639.49K | -1.57%-410.88K | -81.82%-653.84K | -186.03%-681.69K | -106.92%-550.95K | -106.92%-550.95K | -78.01%-404.51K | -222.02%-359.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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