(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 | -6.33%2.01M | -6.33%2.01M | -3.05%2.02M | -0.09%2.14M | -0.09%2.14M | -28.62%2.08M | 5.35%2.14M | --2.14M | 52.38%2.91M | 1.50%2.04M |
Prepaid assets | 0.86%145.3K | 0.86%145.3K | -2.47%104.07K | 0.12%144.07K | 0.12%144.07K | 20.74%106.71K | 279.27%143.9K | --143.9K | 4.83%88.37K | -0.53%37.94K |
-Available for sale securities | --6.61M | --6.61M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -2.91%198.16M | -2.91%198.16M | -9.91%194.47M | -14.13%204.1M | -14.13%204.1M | -8.89%215.86M | 4.62%237.7M | --237.7M | 11.26%236.92M | 0.91%227.21M |
Liabilities | ||||||||||
Payables | 16.62%656.18K | 16.62%656.18K | 69.02%642.94K | 54.02%562.66K | 54.02%562.66K | -75.01%380.39K | 4.21%365.31K | --365.31K | -23.50%1.52M | -22.90%350.55K |
-Accounts payable | 28.83%465.62K | 28.83%465.62K | 151.57%465.52K | 145.06%361.43K | 145.06%361.43K | -85.97%185.05K | 2.65%147.48K | --147.48K | -27.20%1.32M | -40.72%143.67K |
-Other payable | -5.30%190.57K | -5.30%190.57K | -9.18%177.42K | -7.62%201.23K | -7.62%201.23K | -3.70%195.35K | 5.29%217.82K | --217.82K | 14.17%202.86K | -2.56%206.88K |
Long term debt and capital lease obligation | 0.00%80.6M | 0.00%80.6M | 0.00%80.6M | 0.00%80.6M | 0.00%80.6M | 3.07%80.6M | 7.90%80.6M | --80.6M | 4.69%78.2M | 0.00%74.7M |
Total liabilities | 0.12%81.27M | 0.12%81.27M | 0.33%81.24M | 0.24%81.18M | 0.24%81.18M | 1.57%80.98M | 7.87%80.98M | --80.98M | 3.95%79.73M | -0.13%75.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.77K | 0.00%130.77K | 0.04%130.77K | 0.56%130.77K | 0.56%130.77K | 2.02%130.72K | 2.31%130.04K | --130.04K | 1.16%128.14K | 0.71%127.11K |
-common stock | 0.00%130.77K | 0.00%130.77K | 0.04%130.77K | 0.56%130.77K | 0.56%130.77K | 2.02%130.72K | 2.31%130.04K | --130.04K | 1.16%128.14K | 0.71%127.11K |
Paid-in capital | -0.00%146.99M | -0.00%146.99M | 0.03%147M | 0.59%147M | 0.59%147M | 2.32%146.96M | 2.68%146.13M | --146.13M | 1.22%143.63M | 0.66%142.31M |
Retained earnings | -24.89%-30.23M | -24.89%-30.23M | -177.67%-33.91M | -331.42%-24.2M | -331.42%-24.2M | -190.88%-12.21M | 7.87%10.46M | --10.46M | 332.25%13.44M | 14.18%9.7M |
Total stockholders'equity | -4.91%116.89M | -4.91%116.89M | -16.05%113.22M | -21.56%122.92M | -21.56%122.92M | -14.20%134.88M | 3.01%156.72M | --156.72M | 15.38%157.19M | 1.43%152.14M |
Total equity | -4.91%116.89M | -4.91%116.89M | -16.05%113.22M | -21.56%122.92M | -21.56%122.92M | -14.20%134.88M | 3.01%156.72M | --156.72M | 15.38%157.19M | 1.43%152.14M |
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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