(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,607.04%455.35K | 3,828.40%1.4M | 2,663.25%1.44M | -34.29%48.15K | -34.29%48.15K | 159.62%16.82K | 107.85%35.71K | 44.69%52.18K | -10.45%73.29K | -10.45%73.29K |
-Cash and cash equivalents | 2,607.04%455.35K | 3,828.40%1.4M | 2,663.25%1.44M | -34.29%48.15K | -34.29%48.15K | 159.62%16.82K | 107.85%35.71K | 44.69%52.18K | -10.45%73.29K | -10.45%73.29K |
Receivables | --3.39M | --2.51M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --3.39M | --2.51M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --294.06K | --493.99K | --523.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --1.02M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30,558.95%5.16M | 15,063.82%5.41M | 7,189.86%3.8M | -34.29%48.15K | -34.29%48.15K | 159.62%16.82K | 107.85%35.71K | 44.69%52.18K | -10.45%73.29K | -10.45%73.29K |
Non current assets | ||||||||||
Net PPE | --176.02K | --322.98K | --468.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --342.94K | --485.57K | --626.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---166.92K | ---162.6K | ---157.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --153.28K | --201.9K | --247.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --153.28K | --201.9K | --247.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --329.3K | --524.87K | --716.26K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 32,516.60%5.49M | 16,533.72%5.94M | 8,562.44%4.52M | -34.29%48.15K | -34.29%48.15K | 159.62%16.82K | 107.85%35.71K | 44.69%52.18K | -10.45%73.29K | -10.45%73.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 189,615.58%3.09M | 6,886.50%2.81M | 4,586.57%2.28M | -74.45%10.35K | -74.45%10.35K | -97.32%1.63K | -29.80%40.25K | 168.93%48.61K | 226.78%40.53K | 226.78%40.53K |
-accounts payable | 206,261.55%2.53M | 166,698.04%2.04M | 22,771.91%1.96M | 483.78%9.86K | 483.78%9.86K | -94.35%1.23K | -93.44%1.23K | 521.82%8.55K | -86.35%1.69K | -86.35%1.69K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%38.63K | 155.57%38.63K | --38.63K | --38.63K |
-Other payable | 139,266.67%564.44K | 192,561.65%768.72K | 22,355.67%322.69K | 127.65%494 | 127.65%494 | -9.80%405 | 806.82%399 | -9.51%1.44K | 703.70%217 | 703.70%217 |
Current accrued expenses | --2.81M | --2.82M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --4.63M | --2.35M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.47M | --2.03M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --160.9K | --319.71K | --476.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --389.15K | --317.57K | --68.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --50K | --87.5K | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 673,056.50%10.97M | 20,736.64%8.39M | 15,063.85%7.37M | -74.45%10.35K | -74.45%10.35K | -97.32%1.63K | -29.80%40.25K | 168.93%48.61K | 226.78%40.53K | 226.78%40.53K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.69M | --3.19M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.69M | --3.19M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.69M | --3.19M | --1.78M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 776,800.80%12.66M | 28,669.06%11.58M | 18,728.16%9.15M | -74.45%10.35K | -74.45%10.35K | -97.32%1.63K | -29.80%40.25K | 168.93%48.61K | 226.78%40.53K | 226.78%40.53K |
Shareholders'equity | ||||||||||
Share capital | 82.47%182.72K | 82.41%182.66K | 82.38%182.63K | 0.02%100.16K | 0.02%100.16K | 0.05%100.14K | 0.05%100.14K | 0.05%100.14K | 0.05%100.14K | 0.05%100.14K |
-common stock | 82.52%182.49K | 82.46%182.44K | 82.46%182.44K | 0.00%99.99K | 0.00%99.99K | 0.00%99.99K | 0.00%99.99K | 0.00%99.99K | 0.00%99.99K | 0.00%99.99K |
-Preferred stock | 48.67%223 | 48.67%223 | 30.00%195 | 13.33%170 | 13.33%170 | 50.00%150 | 50.00%150 | 50.00%150 | 50.00%150 | 50.00%150 |
Retained earnings | -3,451.96%-12.26M | -2,811.00%-10.62M | -2,208.68%-8.23M | -10.67%-362.45K | -10.67%-362.45K | -9.70%-345.06K | -21.43%-364.8K | -47.23%-356.68K | -71.63%-327.5K | -71.63%-327.5K |
Paid-in capital | 1,782.51%4.9M | 1,744.10%4.8M | 1,214.66%3.42M | 15.37%300.1K | 15.37%300.1K | 62.40%260.12K | 62.40%260.12K | 62.40%260.12K | 62.40%260.12K | 62.40%260.12K |
Total stockholders'equity | -47,345.37%-7.18M | -124,094.87%-5.64M | -129,784.66%-4.63M | 15.40%37.8K | 15.40%37.8K | 127.98%15.19K | 88.69%-4.54K | -80.15%3.57K | -52.83%32.76K | -52.83%32.76K |
Total equity | -47,345.37%-7.18M | -124,094.87%-5.64M | -129,784.66%-4.63M | 15.40%37.8K | 15.40%37.8K | 127.98%15.19K | 88.69%-4.54K | -80.15%3.57K | -52.83%32.76K | -52.83%32.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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