(FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Receivables | -2.15%2.37M | -2.15%2.37M | -4.08%2.38M | -13.73%2.42M | -13.73%2.42M | -7.36%2.49M | 28.60%2.81M | --2.81M | 30.46%2.68M | 0.95%2.18M |
Prepaid assets | -0.67%139.59K | -0.67%139.59K | -9.76%95.69K | -9.96%140.53K | -9.96%140.53K | 10.13%106.04K | 273.08%156.08K | --156.08K | 5.48%96.28K | -0.53%41.84K |
-Available for sale securities | --11.17M | --11.17M | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -2.38%232.66M | -2.38%232.66M | -8.54%228.32M | -10.48%238.32M | -10.48%238.32M | -2.12%249.64M | 9.26%266.21M | --266.21M | 11.60%255.06M | 0.85%243.64M |
Liabilities | ||||||||||
Payables | 20.28%729.52K | 20.28%729.52K | 46.30%705.25K | 65.52%606.49K | 65.52%606.49K | -70.22%482.04K | 4.13%366.42K | --366.42K | -22.86%1.62M | -24.65%351.9K |
-Accounts payable | 31.46%522.89K | 31.46%522.89K | 85.71%519.05K | 174.01%397.75K | 174.01%397.75K | -80.25%279.49K | 2.15%145.16K | --145.16K | -26.01%1.42M | -42.48%142.1K |
-Other payable | -1.02%206.62K | -1.02%206.62K | -8.07%186.2K | -5.66%208.75K | -5.66%208.75K | -0.40%202.55K | 5.46%221.26K | --221.26K | 9.60%203.37K | -4.61%209.8K |
Long term debt and capital lease obligation | 0.00%91.1M | 0.00%91.1M | 0.00%91.1M | 2.02%91.1M | 2.02%91.1M | 8.45%91.1M | 11.49%89.3M | --89.3M | 4.87%84M | 0.00%80.1M |
Total liabilities | 0.13%91.85M | 0.13%91.85M | 0.24%91.81M | 2.28%91.72M | 2.28%91.72M | 6.95%91.58M | 11.45%89.68M | --89.68M | 4.16%85.63M | -0.14%80.47M |
Shareholders'equity | ||||||||||
Share capital | 0.74%128.53K | 0.74%128.53K | 2.36%128.53K | 5.63%127.59K | 5.63%127.59K | 9.82%125.57K | 6.83%120.78K | --120.78K | 1.41%114.34K | 0.55%113.05K |
-common stock | 0.74%128.53K | 0.74%128.53K | 2.36%128.53K | 5.63%127.59K | 5.63%127.59K | 9.82%125.57K | 6.83%120.78K | --120.78K | 1.41%114.34K | 0.55%113.05K |
Paid-in capital | 0.64%181.74M | 0.64%181.74M | 2.07%181.74M | 6.10%180.58M | 6.10%180.58M | 11.59%178.06M | 8.20%170.2M | --170.2M | 1.70%159.57M | 0.54%157.31M |
Retained earnings | -20.36%-41.05M | -20.36%-41.05M | -125.35%-45.35M | -649.13%-34.11M | -649.13%-34.11M | -306.57%-20.12M | 7.88%6.21M | --6.21M | 191.24%9.74M | 30.24%5.76M |
Total stockholders'equity | -3.95%140.81M | -3.95%140.81M | -13.63%136.52M | -16.96%146.6M | -16.96%146.6M | -6.71%158.06M | 8.19%176.53M | --176.53M | 15.78%169.43M | 1.35%163.18M |
Total equity | -3.95%140.81M | -3.95%140.81M | -13.63%136.52M | -16.96%146.6M | -16.96%146.6M | -6.71%158.06M | 8.19%176.53M | --176.53M | 15.78%169.43M | 1.35%163.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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