(Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.23%641.73K | 70.88%672.43K | -29.96%318.47K | -29.96%318.47K | 38.74%585.37K | 47,439.41%388.4K | 7,409.62%393.5K | 129,445.87%454.71K | 129,445.87%454.71K | 4,150.53%421.91K |
-Cash and cash equivalents | 77.32%595.67K | 80.06%621.8K | -23.17%278.73K | -23.17%278.73K | 26.30%532.86K | 41,018.24%335.94K | 6,490.32%345.33K | 103,250.71%362.76K | 103,250.71%362.76K | 4,150.53%421.91K |
-Short term investments | -12.19%46.06K | 5.11%50.63K | -56.77%39.75K | -56.77%39.75K | --52.5K | --52.46K | --48.17K | --91.95K | --91.95K | ---- |
Receivables | -52.37%1.29K | 642.07%11.32K | 596.44%27.2K | 596.44%27.2K | 5.89%29.27K | -89.54%2.7K | -93.74%1.53K | -84.66%3.91K | -84.66%3.91K | 2,510.01%27.64K |
-Taxes receivable | -52.37%1.29K | 642.07%11.32K | 596.44%27.2K | 596.44%27.2K | 262.36%29.27K | -47.49%2.7K | -66.72%1.53K | -31.30%3.91K | -31.30%3.91K | 1,110.94%8.08K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,890.56%19.56K |
Prepaid assets | ---- | --13.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 64.41%643.02K | 76.51%697.26K | -24.63%345.68K | -24.63%345.68K | 36.72%614.63K | 1,368.08%391.1K | 1,234.11%395.03K | 1,676.05%458.61K | 1,676.05%458.61K | 3,992.38%449.55K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 64.41%643.02K | 76.51%697.26K | -24.63%345.68K | -24.63%345.68K | 36.72%614.63K | 1,368.08%391.1K | 1,234.11%395.03K | 1,676.05%458.61K | 1,676.05%458.61K | 3,992.38%449.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.72%29.35K | 5.74%40.43K | 421.49%156.98K | 421.49%156.98K | 102.47%188.39K | -53.74%47.9K | -17.72%38.24K | -37.26%30.1K | -37.26%30.1K | 58.45%93.05K |
-accounts payable | -38.72%29.35K | 5.74%40.43K | 421.49%156.98K | 421.49%156.98K | 102.47%188.39K | -53.74%47.9K | -17.72%38.24K | -37.26%30.1K | -37.26%30.1K | 58.45%93.05K |
Current liabilities | -38.72%29.35K | 5.74%40.43K | 421.49%156.98K | 421.49%156.98K | 102.47%188.39K | -53.74%47.9K | -17.72%38.24K | -37.26%30.1K | -37.26%30.1K | 58.45%93.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -38.72%29.35K | 5.74%40.43K | 421.49%156.98K | 421.49%156.98K | 102.47%188.39K | -53.74%47.9K | -17.72%38.24K | -37.26%30.1K | -37.26%30.1K | 58.45%93.05K |
Shareholders'equity | ||||||||||
Share capital | 7.05%13.53M | 6.11%13.42M | 2.70%12.98M | 2.70%12.98M | 3.58%12.91M | 2.29%12.64M | 2.40%12.64M | 2.64%12.64M | 2.64%12.64M | 1.17%12.46M |
-common stock | 7.05%13.53M | 6.11%13.42M | 2.70%12.98M | 2.70%12.98M | 3.58%12.91M | 2.29%12.64M | 2.40%12.64M | 2.64%12.64M | 2.64%12.64M | 1.17%12.46M |
Retained earnings | -6.52%-13.39M | -5.41%-13.24M | -5.41%-13.16M | -5.41%-13.16M | -1.80%-12.79M | -0.54%-12.57M | -1.02%-12.56M | -0.25%-12.49M | -0.25%-12.49M | -0.82%-12.56M |
Gains losses not affecting retained earnings | ---8.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 76.39%477.68K | 76.39%477.68K | 34.67%364.68K | 34.67%364.68K | -32.82%306.48K | 310.45%270.8K | 310.45%270.8K | 137.35%270.8K | 137.35%270.8K | 385.17%456.22K |
Total stockholders'equity | 78.81%613.67K | 84.09%656.82K | -55.96%188.7K | -55.96%188.7K | 19.56%426.24K | 546.27%343.2K | 2,215.58%356.79K | 2,034.06%428.51K | 2,034.06%428.51K | 846.75%356.5K |
Total equity | 78.81%613.67K | 84.09%656.82K | -55.96%188.7K | -55.96%188.7K | 19.56%426.24K | 546.27%343.2K | 2,215.58%356.79K | 2,034.06%428.51K | 2,034.06%428.51K | 846.75%356.5K |
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