(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.47%160.39K | -81.47%248.78K | -81.47%248.78K | -77.34%160.37K | 329.50%1.38M | -6.47%865.54K | 18.49%1.34M | --1.34M | -56.87%707.8K | -86.86%321.44K |
-Cash and cash equivalents | -98.80%10.39K | -97.89%23.78K | -97.89%23.78K | -77.05%100.5K | 1,871.66%1.38M | -6.47%865.54K | -0.41%1.13M | --1.13M | -73.31%437.94K | -97.14%70.02K |
-Short-term investments | --150K | 5.01%225K | 5.01%225K | -77.82%59.87K | --0 | --0 | --214.26K | --214.26K | --269.85K | --251.42K |
Receivables | 12.71%199.69K | 13.13%195.4K | 13.13%195.4K | 56.59%192.51K | 117.54%185.24K | 150.72%177.17K | 168.11%172.73K | --172.73K | 136.15%122.94K | -93.31%85.15K |
-Accounts receivable | 12.71%199.69K | 13.13%195.4K | 13.13%195.4K | 56.59%192.51K | 117.54%185.24K | 150.72%177.17K | 168.11%172.73K | --172.73K | 136.15%122.94K | 374.42%85.15K |
Prepaid assets | -98.90%3.04K | -98.23%11.84K | -98.23%11.84K | -83.30%12.38K | 59.44%158.93K | 1,213.36%276.86K | 2,517.64%670.43K | --670.43K | -78.59%74.15K | 678.83%99.68K |
Total current assets | -72.48%363.12K | -79.14%456.02K | -79.14%456.02K | -59.64%365.26K | 240.68%1.72M | 29.73%1.32M | 78.70%2.19M | --2.19M | -55.63%904.88K | -86.43%506.27K |
Non current assets | ||||||||||
Net PPE | -44.59%3.54M | -45.02%3.52M | -45.02%3.52M | 45.49%5.54M | 117.41%7.76M | 95.68%6.39M | 131.32%6.4M | --6.4M | -54.97%3.81M | -45.44%3.57M |
Total non current assets | -44.59%3.54M | -45.02%3.52M | -45.02%3.52M | 45.49%5.54M | 117.41%7.76M | 95.68%6.39M | 131.32%6.4M | --6.4M | -54.97%3.81M | -45.44%3.57M |
Total assets | -49.36%3.9M | -53.71%3.98M | -53.71%3.98M | 25.32%5.91M | 132.72%9.49M | 80.01%7.71M | 115.19%8.59M | --8.59M | -55.10%4.72M | -60.33%4.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%22.42K | 0.00%22.42K | 0.00%22.42K | -93.38%22.42K | -93.21%22.42K | -88.79%22.42K | --22.42K | --22.42K | --338.92K | --330.42K |
-Current debt | 0.00%22.42K | 0.00%22.42K | 0.00%22.42K | -93.38%22.42K | -93.21%22.42K | -88.79%22.42K | --22.42K | --22.42K | --338.92K | --330.42K |
Current liabilities | 51.69%1.04M | 5.22%980.78K | 5.22%980.78K | -45.46%793.26K | 155.96%2.9M | -7.03%683.23K | 316.90%932.11K | --932.11K | 3,392.57%1.45M | 161.82%1.13M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 51.69%1.04M | 5.22%980.78K | 5.22%980.78K | -45.46%793.26K | 155.96%2.9M | -7.03%683.23K | 316.90%932.11K | --932.11K | 3,392.57%1.45M | 161.82%1.13M |
Shareholders'equity | ||||||||||
Share capital | 4.95%21.44M | 4.85%21.42M | 4.85%21.42M | 65.92%21.41M | 65.92%21.41M | 58.28%20.43M | 58.28%20.43M | --20.43M | -1.24%12.91M | 14.28%12.91M |
-common stock | 4.95%21.44M | 4.85%21.42M | 4.85%21.42M | 65.92%21.41M | 65.92%21.41M | 58.28%20.43M | 58.28%20.43M | --20.43M | -1.24%12.91M | 14.28%12.91M |
Retained earnings | -25.30%-20.93M | -35.83%-20.78M | -35.83%-20.78M | -62.52%-18.65M | -53.78%-17.17M | -53.42%-16.71M | -43.42%-15.3M | ---15.3M | -289.40%-11.48M | -550.82%-11.16M |
Paid-in capital | -30.29%2.22M | -6.41%2.22M | -6.41%2.22M | 42.80%2.22M | 42.80%2.22M | 104.84%3.18M | 52.58%2.37M | --2.37M | 420.89%1.55M | 488.56%1.55M |
Gains losses not affecting retained earnings | 18.95%140.19K | -10.77%140.3K | -10.77%140.3K | 224.37%134.35K | 134.97%123.1K | --117.86K | --157.23K | --157.23K | ---108.03K | ---351.99K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 862.50%385K | ---- |
Total stockholders'equity | -59.19%2.87M | -60.88%2.99M | -60.88%2.99M | 56.89%5.12M | 123.79%6.59M | 98.05%7.02M | 103.22%7.66M | --7.66M | -68.83%3.26M | -70.09%2.94M |
Total equity | -59.19%2.87M | -60.88%2.99M | -60.88%2.99M | 56.89%5.12M | 123.79%6.59M | 98.05%7.02M | 103.22%7.66M | --7.66M | -68.83%3.26M | -70.09%2.94M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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