(Q3)May 31, 2024 | (Q2)Feb 28, 2024 | (Q1)Nov 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --358.68K | --532.56K | --1.03M |
-Cash and cash equivalents | --355.36K | --528.29K | --1.02M |
-Short term investments | --3.33K | --4.28K | --4.75K |
Receivables | --63.76K | --58.43K | --1.62K |
-Loans receivable | --393 | --393 | --393 |
-Taxes receivable | --55.73K | --50.39K | --1.23K |
-Due from related parties current | --7.65K | --7.65K | ---- |
Prepaid assets | --72.13K | --22.33K | ---- |
Total current assets | --494.58K | --613.33K | --1.03M |
Non current assets | |||
Net PPE | --2.77M | --2.74M | --2.42M |
Non current deferred assets | --0 | --0 | --13.57K |
Total non current assets | --2.77M | --2.74M | --2.43M |
Total assets | --3.27M | --3.35M | --3.46M |
Liabilities | |||
Current liabilities | |||
Payables | --164.91K | --90.66K | --105.59K |
-accounts payable | --164.84K | --90.66K | --105.1K |
-Due to related parties current | --66 | --0 | --490 |
Other current liabilities | ---- | ---- | --78.28K |
Current liabilities | --164.91K | --90.66K | --183.87K |
Non current liabilities | |||
Other non current liabilities | --153K | --153K | --153K |
Total non current liabilities | --153K | --153K | --153K |
Total liabilities | --317.91K | --243.66K | --336.87K |
Shareholders'equity | |||
Share capital | --3.56M | --3.56M | --3.56M |
-common stock | --3.56M | --3.56M | --3.56M |
Additional paid-in capital | --157.5K | --157.5K | --157.5K |
Retained earnings | ---768.84K | ---610.85K | ---591.29K |
Total stockholders'equity | --2.95M | --3.11M | --3.13M |
Total equity | --2.95M | --3.11M | --3.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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