(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 | -83.11%23.17K | -85.47%49.97K | -85.47%49.97K | -8.85%137.83K | -90.65%27.17K | -68.47%137.18K | 94.20%344.01K | 94.20%344.01K | -88.60%151.21K | -90.38%290.43K |
-Cash and cash equivalents | -83.11%23.17K | -85.47%49.97K | -85.47%49.97K | -8.85%137.83K | -90.65%27.17K | -68.47%137.18K | 94.20%344.01K | 94.20%344.01K | -88.60%151.21K | -90.38%290.43K |
Receivables | --0 | -85.60%11.54K | -85.60%11.54K | -70.33%11.54K | 79.50%74.31K | --27.71K | --80.1K | --80.1K | 216.06%38.88K | 260.00%41.4K |
-Accounts receivable | --0 | -85.60%11.54K | -85.60%11.54K | -70.33%11.54K | 79.50%74.31K | --27.71K | --80.1K | --80.1K | 216.06%38.88K | 260.00%41.4K |
Inventory | ---- | --0 | --0 | --22.68K | --22.43K | ---- | --22.25K | --22.25K | ---- | ---- |
Other current assets | -70.01%10.81K | -17.63%10.81K | -17.63%10.81K | -72.44%13.5K | -72.91%21.18K | -9.26%36.04K | -71.68%13.12K | -71.68%13.12K | -63.45%48.97K | -54.74%78.19K |
Total current assets | -83.09%33.98K | -84.26%72.32K | -84.26%72.32K | -22.39%185.53K | -64.61%145.09K | -57.69%200.93K | 105.60%459.48K | 105.60%459.48K | -83.77%239.06K | -87.20%410.02K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -14.81%287.5K | -14.29%300K | -14.29%300K | -13.79%312.5K | -13.33%325K | -12.90%337.5K | -12.50%350K | -12.50%350K | -12.12%362.5K | -11.76%375K |
Investments and advances | --3.14M | --3.14M | --3.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 916.50%3.43M | 883.77%3.44M | 883.77%3.44M | -13.79%312.5K | -13.33%325K | -12.90%337.5K | -12.50%350K | -12.50%350K | -12.12%362.5K | -11.76%375K |
Total assets | 543.48%3.46M | 334.29%3.52M | 334.29%3.52M | -17.21%498.03K | -40.12%470.09K | -37.56%538.43K | 29.83%809.48K | 29.83%809.48K | -68.09%601.56K | -78.37%785.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.82%2.25M | 58.48%2.13M | 58.48%2.13M | 51.34%2.08M | 91.26%1.95M | 107.52%1.8M | 86.40%1.35M | 86.40%1.35M | 283.88%1.37M | 191.02%1.02M |
-accounts payable | 24.82%2.25M | 58.48%2.13M | 58.48%2.13M | 51.34%2.08M | 91.26%1.95M | 107.52%1.8M | 86.40%1.35M | 86.40%1.35M | 283.88%1.37M | 191.02%1.02M |
Current accrued expenses | 185.76%3.48M | 64.14%1.8M | 64.14%1.8M | 58.67%1.64M | 48.35%1.42M | 36.79%1.22M | 23.89%1.1M | 23.89%1.1M | -21.13%1.03M | -10.45%957.1K |
Current debt and capital lease obligation | 22.03%4.08M | 34.62%4.11M | 34.62%4.11M | 216.96%3.77M | 241.69%3.42M | 276.33%3.35M | 3,211.86%3.05M | 3,211.86%3.05M | --1.19M | 933.87%999.57K |
-Current debt | 22.03%4.08M | 34.62%4.11M | 34.62%4.11M | 216.96%3.77M | 241.69%3.42M | 276.33%3.35M | 3,211.86%3.05M | 3,211.86%3.05M | --1.19M | 933.87%999.57K |
Other current liabilities | --91.35K | --91.16K | --91.16K | --240.02K | --774.05K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 55.55%9.91M | 48.01%8.13M | 48.01%8.13M | 114.90%7.73M | 153.97%7.56M | 140.43%6.37M | 223.42%5.49M | 223.42%5.49M | 115.66%3.6M | 96.37%2.98M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 55.55%9.91M | 48.01%8.13M | 48.01%8.13M | 114.90%7.73M | 153.97%7.56M | 140.43%6.37M | 223.42%5.49M | 223.42%5.49M | 104.61%3.6M | 96.37%2.98M |
Shareholders'equity | ||||||||||
Share capital | -12.80%5.32M | -15.32%5.17M | -15.32%5.17M | -12.98%5.31M | -8.84%5.56M | -0.17%6.1M | -14.66%6.11M | -14.66%6.11M | -15.65%6.11M | -13.91%6.1M |
-common stock | 328.77%133.03K | 194.36%84.33K | 194.36%84.33K | 105.07%57.37K | 42.85%39.22K | 19.32%31.03K | 20.29%28.65K | 20.29%28.65K | 22.83%27.97K | 21.22%27.46K |
-Preferred stock | -14.55%5.19M | -16.31%5.09M | -16.31%5.09M | -13.52%5.26M | -9.08%5.53M | -0.25%6.07M | -14.78%6.08M | -14.78%6.08M | -15.77%6.08M | -14.03%6.08M |
Retained earnings | -2.99%-68.32M | -3.07%-66.1M | -3.07%-66.1M | -10.22%-68.4M | -12.17%-67.6M | -13.66%-66.33M | -14.75%-64.13M | -14.75%-64.13M | -18.30%-62.06M | -20.06%-60.27M |
Paid-in capital | 3.96%56.55M | 5.57%56.31M | 5.57%56.31M | 5.47%55.85M | 5.72%54.95M | 7.80%54.4M | 11.92%53.34M | 11.92%53.34M | 16.78%52.96M | 14.93%51.97M |
Total stockholders'equity | -10.49%-6.44M | 1.45%-4.62M | 1.45%-4.62M | -141.43%-7.23M | -223.48%-7.09M | -226.35%-5.83M | -335.65%-4.69M | -335.65%-4.69M | -2,466.76%-3M | -203.74%-2.19M |
Total equity | -10.49%-6.44M | 1.45%-4.62M | 1.45%-4.62M | -141.43%-7.23M | -223.48%-7.09M | -226.35%-5.83M | -335.65%-4.69M | -335.65%-4.69M | -2,466.76%-3M | -203.74%-2.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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