(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 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.82%5.24K | -80.05%17.27K | -99.74%317 | -99.74%317 | -99.15%2.02K | -82.42%34.53K | -90.09%86.59K | -90.35%120.76K | -90.35%120.76K | -85.99%237.68K |
-Cash and cash equivalents | -84.82%5.24K | -80.05%17.27K | -99.74%317 | -99.74%317 | -99.15%2.02K | -82.42%34.53K | -90.09%86.59K | -90.35%120.76K | -90.35%120.76K | -85.99%237.68K |
Receivables | -69.40%1.85K | -77.09%1.35K | -70.70%1.59K | -70.70%1.59K | -66.45%1.58K | 3.29%6.06K | 3.49%5.88K | -46.91%5.44K | -46.91%5.44K | -31.95%4.7K |
-Accounts receivable | -69.40%1.85K | -77.09%1.35K | -70.70%1.59K | -70.70%1.59K | -66.45%1.58K | 3.29%6.06K | 3.49%5.88K | -46.91%5.44K | -46.91%5.44K | -31.95%4.7K |
Prepaid assets | -69.42%1.95K | -43.80%7.98K | -36.12%17.99K | -36.12%17.99K | -38.28%22.62K | -58.51%6.39K | -34.74%14.19K | 57.33%28.16K | 57.33%28.16K | 68.10%36.65K |
Total current assets | -80.74%9.05K | -75.06%26.6K | -87.11%19.9K | -87.11%19.9K | -90.60%26.22K | -78.42%46.98K | -88.16%106.65K | -87.94%154.36K | -87.94%154.36K | -83.82%279.03K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | -22.73%120.94K | -22.79%128.63K | -22.84%136.33K | -22.84%136.33K | -14.36%146.42K |
-Gross PPE | ---- | ---- | -49.14%125.17K | -49.14%125.17K | -49.14%125.17K | 0.00%246.11K | 0.00%246.11K | 0.00%246.11K | 0.00%246.11K | 7.06%246.11K |
-Accumulated depreciation | ---- | ---- | -14.02%-125.17K | -14.02%-125.17K | -25.56%-125.17K | -39.70%-125.17K | -47.75%-117.47K | -58.14%-109.78K | -58.14%-109.78K | -69.23%-99.69K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -22.73%120.94K | -22.79%128.63K | -22.84%136.33K | -22.84%136.33K | -14.36%146.42K |
Total assets | -94.61%9.05K | -88.70%26.6K | -93.16%19.9K | -93.16%19.9K | -93.84%26.22K | -55.13%167.91K | -77.96%235.28K | -80.04%290.68K | -80.04%290.68K | -77.56%425.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.80%212.84K | 169.85%204.47K | 146.42%177.5K | 146.42%177.5K | 67.59%155.95K | 241.49%104.44K | -41.34%75.77K | -27.78%72.03K | -27.78%72.03K | 71.75%93.05K |
-accounts payable | 103.80%212.84K | 169.85%204.47K | 146.42%177.5K | 146.42%177.5K | 67.59%155.95K | 241.49%104.44K | -41.34%75.77K | -27.78%72.03K | -27.78%72.03K | 71.75%93.05K |
Current accrued expenses | 80.11%445.13K | 109.25%369.63K | 548.96%348.13K | 548.96%348.13K | 1,960.89%309.13K | 888.58%247.15K | 606.58%176.65K | -60.45%53.65K | -60.45%53.65K | -50.00%15K |
Current debt and capital lease obligation | --48.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --48.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 101.02%706.73K | 127.44%574.11K | 318.25%525.63K | 318.25%525.63K | 330.42%465.08K | 532.54%351.58K | 63.72%252.42K | -46.61%125.67K | -46.61%125.67K | 28.36%108.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --15.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --15.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --15.11K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 101.02%706.73K | 133.43%589.22K | 318.25%525.63K | 318.25%525.63K | 330.42%465.08K | 532.54%351.58K | 63.72%252.42K | -46.61%125.67K | -46.61%125.67K | 28.36%108.05K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 8.67%8.57M |
-common stock | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 6.79%8.57M | 8.67%8.57M |
Retained earnings | -3.57%-12.83M | -3.89%-12.69M | -4.86%-12.63M | -4.86%-12.63M | -6.24%-12.64M | -9.94%-12.38M | -14.58%-12.22M | -16.37%-12.05M | -16.37%-12.05M | -24.13%-11.9M |
Gains losses not affecting retained earnings | -2.35%3.01M | -2.27%3.01M | -2.77%3.01M | -2.77%3.01M | -0.45%3.08M | 2.44%3.08M | 2.64%3.08M | 3.16%3.09M | 3.16%3.09M | 4.57%3.1M |
Total stockholders'equity | -69.66%-1.25M | -95.48%-1.12M | -172.35%-1.06M | -172.35%-1.06M | -319.37%-993.06K | -213.22%-737.86K | -259.15%-571.33K | -158.37%-389.18K | -158.37%-389.18K | -118.83%-236.8K |
Noncontrolling interests | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K | 0.00%554.19K |
Total equity | -279.86%-697.68K | -3,183.29%-562.63K | -406.49%-505.73K | -406.49%-505.73K | -238.27%-438.87K | -157.64%-183.67K | -101.88%-17.14K | -86.48%165.01K | -86.48%165.01K | -82.48%317.4K |
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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