(Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 123.22%10.41K | --8.37K | --8.37K | -66.07%16.91K | -83.59%25.44K | -98.67%4.66K | --0 | --0 | -37.43%49.82K | 5.04%155.05K |
-Cash and cash equivalents | 123.22%10.41K | --8.37K | --8.37K | -66.07%16.91K | -83.59%25.44K | -98.67%4.66K | --0 | --0 | -37.43%49.82K | 5.04%155.05K |
Receivables | -92.26%11.04K | -94.92%7.21K | -94.92%7.21K | 137.04%137.24K | 95.24%131.94K | 1.82%142.69K | 69.46%142.01K | 69.46%142.01K | 600.80%57.9K | 355.87%67.58K |
-Accounts receivable | -92.26%11.04K | -94.92%7.21K | -94.92%7.21K | 137.04%137.24K | 95.24%131.94K | 1.82%142.69K | 69.46%142.01K | 69.46%142.01K | 600.80%57.9K | 355.87%67.58K |
Prepaid assets | -75.12%4.23K | 1.66%3.25K | 1.66%3.25K | 29.20%9.53K | 18.60%15.87K | 135.64%17.01K | -69.88%3.19K | -69.88%3.19K | -61.61%7.38K | -52.05%13.38K |
Total current assets | -84.37%25.68K | -87.04%18.82K | -87.04%18.82K | 42.21%163.68K | -26.59%173.25K | -66.95%164.37K | 53.81%145.2K | 53.81%145.2K | 7.47%115.1K | -9.43%236.01K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | -74.80%3.34K | -74.21%4.53K | -70.54%7.26K | -62.04%9.99K | -62.04%9.99K | -52.04%13.23K | 270.18%17.58K |
-Gross PPE | ---- | -2.37%69.93K | -2.37%69.93K | -0.89%71K | 0.00%71.63K | 0.00%71.63K | 0.00%71.63K | 0.00%71.63K | 0.00%71.63K | 401.92%71.63K |
-Accumulated depreciation | ---- | -13.46%-69.93K | -13.46%-69.93K | -15.87%-67.66K | -24.13%-67.1K | -37.00%-64.37K | -36.03%-61.64K | -36.03%-61.64K | -32.61%-58.4K | -467.60%-54.05K |
Total non current assets | --0 | --0 | --0 | -74.80%3.34K | -74.21%4.53K | -70.54%7.26K | -62.04%9.99K | -62.04%9.99K | -52.04%13.23K | 270.18%17.58K |
Total assets | -85.04%25.68K | -87.87%18.82K | -87.87%18.82K | 30.14%167.02K | -29.89%177.78K | -67.12%171.63K | 28.56%155.19K | 28.56%155.19K | -4.72%128.34K | -4.43%253.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 290.37%224.62K | 290.37%224.62K | ---- | ---- | -14.74%129.78K | -60.74%57.54K | -60.74%57.54K | -88.25%24.37K | --144.86K |
-Current debt | ---- | 290.37%224.62K | 290.37%224.62K | ---- | ---- | -14.74%129.78K | -60.74%57.54K | -60.74%57.54K | -88.25%24.37K | --144.86K |
Payables | ---- | ---- | ---- | --698.19K | --663K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | --370.23K | --384.38K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --327.96K | --278.62K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.87%723.64K | 31.67%851.2K | 31.67%851.2K | 141.69%698.19K | 46.81%663K | 59.09%802.88K | 36.66%646.48K | 36.66%646.48K | -46.58%288.88K | -6.44%451.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --300.16K | ---- | ---- | --215.65K | --174.7K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --300.16K | ---- | ---- | --215.65K | --174.7K | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --76.85K | --111.73K | --111.73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --377.01K | --111.73K | --111.73K | --215.65K | --174.7K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 37.09%1.1M | 48.95%962.93K | 48.95%962.93K | 216.34%913.84K | 85.49%837.69K | 59.09%802.88K | 36.66%646.48K | 36.66%646.48K | -46.58%288.88K | -6.44%451.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.05M | 0.20%13.05M | 0.20%13.05M | 0.20%13.05M | 0.33%13.05M | 1.50%13.05M | 5.63%13.03M | 5.63%13.03M | 7.24%13.03M | 7.09%13.01M |
-common stock | 0.00%13.05M | 0.20%13.05M | 0.20%13.05M | 0.20%13.05M | 0.33%13.05M | 1.50%13.05M | 5.63%13.03M | 5.63%13.03M | 7.24%13.03M | 7.09%13.01M |
Retained earnings | -1.69%-14.5M | -1.01%-14.42M | -1.01%-14.42M | -0.93%-14.22M | -1.46%-14.22M | -3.86%-14.26M | -5.19%-14.28M | -5.19%-14.28M | -1.99%-14.09M | -3.90%-14.02M |
Gains losses not affecting retained earnings | -35.16%374.71K | -40.50%424.15K | -40.50%424.15K | -53.40%419.98K | -47.45%509.42K | -35.00%577.92K | -19.72%712.85K | -19.72%712.85K | -20.18%901.31K | -14.01%969.4K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --46K | --46K | ---- | ---158.64K |
Total stockholders'equity | -70.29%-1.07M | -92.17%-944.11K | -92.17%-944.11K | -365.18%-746.83K | -233.26%-659.91K | -3,760.91%-631.25K | -39.44%-491.3K | -39.44%-491.3K | 60.47%-160.55K | 8.90%-198.02K |
Total equity | -70.29%-1.07M | -92.17%-944.11K | -92.17%-944.11K | -365.18%-746.83K | -233.26%-659.91K | -3,760.91%-631.25K | -39.44%-491.3K | -39.44%-491.3K | 60.47%-160.55K | 8.90%-198.02K |
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 with Explanatory Notes | -- | -- | -- | -- | 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