(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.18%14.14K | -95.38%63.74K | -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 |
-Cash and cash equivalents | -85.93%14.14K | -95.38%63.74K | -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 |
-Short-term investments | ---- | --0 | --150K | 5.01%225K | 5.01%225K | -77.82%59.87K | --0 | --0 | --214.26K | --214.26K |
Receivables | -90.92%17.47K | -91.80%15.19K | 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 |
-Accounts receivable | -90.92%17.47K | -91.80%15.19K | 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 |
Prepaid assets | -59.61%5K | -95.79%6.69K | -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 |
Total current assets | -89.97%36.62K | -95.04%85.62K | -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 |
Non current assets | ||||||||||
Net PPE | -37.77%3.45M | -55.55%3.45M | -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 |
Total non current assets | -37.77%3.45M | -55.55%3.45M | -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 |
Total assets | -41.00%3.49M | -62.73%3.54M | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%22.42K | 0.00%22.42K | 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 |
-Current debt | 0.00%22.42K | 0.00%22.42K | 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 |
Current liabilities | 16.08%920.82K | -69.39%886.83K | 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 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.08%920.82K | -69.39%886.83K | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.11%21.44M | 0.11%21.44M | 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 |
-common stock | 0.11%21.44M | 0.11%21.44M | 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 |
Retained earnings | -13.88%-21.24M | -23.25%-21.16M | -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 |
Paid-in capital | 0.00%2.22M | 0.00%2.22M | -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 |
Gains losses not affecting retained earnings | 10.56%148.55K | 22.36%150.62K | 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 |
Total stockholders'equity | -49.85%2.57M | -59.80%2.65M | -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 |
Total equity | -49.85%2.57M | -59.80%2.65M | -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 |
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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