(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 | 104.56%848.93K | 112.82%1.23M | -23.58%341.34K | -21.34%543.27K | -21.34%543.27K | -36.40%415K | -45.27%580.17K | -58.54%446.66K | -52.55%690.62K | -52.55%690.62K |
-Cash and cash equivalents | 104.56%848.93K | 112.82%1.23M | -23.58%341.34K | -21.34%543.27K | -21.34%543.27K | -36.40%415K | -45.27%580.17K | -58.54%446.66K | -52.55%690.62K | -52.55%690.62K |
Receivables | 33.93%45.95K | 125.11%66.82K | -19.34%38.05K | -32.93%24.58K | -32.93%24.58K | -9.05%34.31K | -26.31%29.68K | 19.71%47.17K | 14.87%36.65K | 14.87%36.65K |
-Accounts receivable | 33.93%45.95K | 125.11%66.82K | -19.34%38.05K | -32.93%24.58K | -32.93%24.58K | -9.05%34.31K | -25.89%29.68K | --47.17K | 14.87%36.65K | 14.87%36.65K |
Prepaid assets | -12.22%11.38K | -10.07%14.11K | -87.36%931 | -19.68%7.85K | -19.68%7.85K | -9.72%12.96K | 18.83%15.69K | -5.19%7.37K | -32.58%9.78K | -32.58%9.78K |
Total current assets | 96.05%906.25K | 110.32%1.32M | -24.12%380.31K | -21.89%575.7K | -21.89%575.7K | -34.39%462.26K | -43.83%625.54K | -55.43%501.2K | -50.92%737.04K | -50.92%737.04K |
Non current assets | ||||||||||
Net PPE | 2.38%8.54M | -1.34%8.1M | 3.66%8.46M | 3.58%8.39M | 3.58%8.39M | 6.61%8.34M | 4.26%8.21M | 5.90%8.16M | 5.50%8.1M | 5.50%8.1M |
-Gross PPE | 2.47%8.66M | -1.19%8.22M | 3.77%8.57M | 3.70%8.51M | 3.70%8.51M | 6.72%8.45M | 4.41%8.32M | 6.07%8.26M | 5.69%8.2M | 5.69%8.2M |
-Accumulated depreciation | -9.28%-124.03K | -10.50%-121.65K | -11.79%-119.27K | -13.16%-116.9K | -13.16%-116.9K | -15.29%-113.5K | -17.64%-110.1K | -20.25%-106.7K | -23.16%-103.3K | -23.16%-103.3K |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | -51.66%697 | -49.60%701 | -49.82%701 | 5.61%1.49K | 5.61%1.49K |
Other non current assets | -0.29%54.54K | 0.25%55.13K | -0.29%54.85K | 0.55%54.9K | 0.55%54.9K | 2.44%54.7K | 2.99%54.99K | 3.03%55.01K | 2.27%54.6K | 2.27%54.6K |
Total non current assets | 2.35%8.59M | -1.34%8.15M | 3.63%8.51M | 3.54%8.45M | 3.54%8.45M | 6.57%8.39M | 4.24%8.27M | 5.87%8.21M | 5.48%8.16M | 5.48%8.16M |
Total assets | 7.24%9.5M | 6.52%9.47M | 2.03%8.89M | 1.43%9.02M | 1.43%9.02M | 3.21%8.86M | -1.68%8.89M | -1.89%8.71M | -3.69%8.89M | -3.69%8.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 101.45%549.28K | -6.56%265.24K | 5.40%290.96K | -7.31%283.97K | -7.31%283.97K | 0.85%272.66K | -5.69%283.85K | 14.68%276.06K | -31.84%306.37K | -31.84%306.37K |
-accounts payable | 106.17%484.86K | 9.87%250.77K | 9.91%244.49K | -5.26%248.61K | -5.26%248.61K | 6.37%235.18K | -24.17%228.23K | 0.34%222.45K | -36.28%262.4K | -36.28%262.4K |
-Due to related parties current | 71.88%64.41K | -73.98%14.47K | -13.33%46.47K | -19.56%35.37K | -19.56%35.37K | -23.94%37.48K | --55.62K | 181.50%53.62K | 16.62%43.97K | 16.62%43.97K |
Current accrued expenses | -7.66%221.62K | -36.57%170K | -11.31%174.45K | 55.19%275.46K | 55.19%275.46K | 76.99%240K | 64.12%268K | -2.77%196.7K | 13.06%177.5K | 13.06%177.5K |
Current liabilities | 50.37%770.9K | -21.13%435.24K | -1.56%465.41K | 15.61%559.43K | 15.61%559.43K | 26.28%512.66K | 18.87%551.85K | 6.71%472.76K | -20.22%483.87K | -20.22%483.87K |
Non current liabilities | ||||||||||
Total non current liabilities | ---80K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 34.77%690.9K | -21.13%435.24K | -1.56%465.41K | 15.61%559.43K | 15.61%559.43K | 26.28%512.66K | 18.87%551.85K | 6.71%472.76K | -20.22%483.87K | -20.22%483.87K |
Shareholders'equity | ||||||||||
Share capital | 7.99%17.91M | 11.20%17.91M | 5.40%16.98M | 3.66%16.59M | 3.66%16.59M | 7.13%16.59M | 4.04%16.11M | 19.85%16.11M | 19.09%16.01M | 19.09%16.01M |
-common stock | 7.99%17.91M | 11.20%17.91M | 5.40%16.98M | 3.66%16.59M | 3.66%16.59M | 7.13%16.59M | 4.04%16.11M | 19.85%16.11M | 19.09%16.01M | 19.09%16.01M |
Retained earnings | -8.59%-11.84M | -7.79%-11.61M | -7.27%-11.29M | -8.03%-11.11M | -8.03%-11.11M | -15.75%-10.9M | -19.81%-10.77M | -20.68%-10.52M | -20.57%-10.28M | -20.57%-10.28M |
Gains losses not affecting retained earnings | 2.78%2.74M | 3.00%2.74M | 3.00%2.74M | -1.14%2.66M | -1.14%2.66M | 27.45%2.66M | 27.19%2.66M | -28.57%2.66M | -27.70%2.69M | -27.70%2.69M |
Other equity interest | ---- | ---- | ---- | --323.1K | --323.1K | ---- | --348.8K | ---- | ---- | ---- |
Total stockholders'equity | 5.55%8.81M | 8.35%9.04M | 2.24%8.43M | 0.61%8.46M | 0.61%8.46M | 2.06%8.34M | -2.79%8.34M | -2.34%8.24M | -2.53%8.41M | -2.53%8.41M |
Total equity | 5.55%8.81M | 8.35%9.04M | 2.24%8.43M | 0.61%8.46M | 0.61%8.46M | 2.06%8.34M | -2.79%8.34M | -2.34%8.24M | -2.53%8.41M | -2.53%8.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data