(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 | -82.12%15.84K | -66.13%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -61.98%22.67K | -96.50%13.13K | -96.50%13.13K | -97.80%41.06K |
-Cash and cash equivalents | -82.12%15.84K | -66.13%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -61.98%22.67K | -96.50%13.13K | -96.50%13.13K | -97.80%41.06K |
Receivables | -85.09%4.8K | -76.15%6.84K | -63.48%5.83K | -63.48%5.83K | 1.44%22.04K | -58.27%32.17K | 32.40%28.68K | -76.57%15.95K | -76.57%15.95K | -52.06%21.73K |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | 87.71%23.96K | -42.02%6.87K | -42.02%6.87K | -27.05%14.32K |
-Taxes receivable | -85.09%4.8K | 44.89%6.84K | -35.86%5.83K | -35.86%5.83K | 197.37%22.04K | 136.68%32.17K | -46.95%4.72K | -83.85%9.08K | -83.85%9.08K | -71.15%7.41K |
Inventory | ---- | ---- | --0 | --0 | --0 | --0 | -88.09%3.08K | -80.38%2.18K | -80.38%2.18K | -87.01%2.73K |
Prepaid assets | -95.09%26.57K | 553.17%96.39K | 494.15%183.87K | 494.15%183.87K | 446.01%278.66K | 599.03%541.23K | -84.98%14.76K | -82.65%30.95K | -82.65%30.95K | -66.18%51.04K |
Total current assets | -92.87%47.21K | 60.31%110.91K | 266.95%228.25K | 266.95%228.25K | 373.90%552.33K | 303.80%661.99K | -66.32%69.18K | -90.17%62.2K | -90.17%62.2K | -94.41%116.55K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | -86.85%44.29K | -76.56%86K | -76.56%86K | -24.01%315.73K |
-Gross PPE | ---- | ---- | --0 | --0 | --0 | --0 | -10.45%313.79K | -6.76%350.24K | -6.76%350.24K | -20.91%336.55K |
-Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | --0 | -1,870.48%-269.5K | -2,937.94%-264.24K | -2,937.94%-264.24K | -108.03%-20.82K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%385.41K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.41K |
Long-term notes receivables | -100.00%1 | --1 | --1 | --1 | --171.1K | --84.93K | ---- | --0 | --0 | ---- |
Total non current assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -75.60%171.1K | -88.96%84.93K | -94.67%44.29K | -90.62%86K | -90.62%86K | -24.63%701.14K |
Total assets | -93.68%47.21K | -2.26%110.91K | 54.02%228.25K | 54.02%228.25K | -11.53%723.43K | -19.94%746.92K | -89.06%113.47K | -90.43%148.2K | -90.43%148.2K | -72.88%817.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 149.60%686.77K | -68.30%517.69K | -69.71%449.78K | -69.71%449.78K | -95.01%80.15K | -76.68%275.15K | 97.28%1.63M | 136.47%1.48M | 136.47%1.48M | 99.83%1.61M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --72.86K | 1,193.81%61.26K | 1,193.81%61.26K | --54.11K |
-Due to related parties current | 2,906.03%484.87K | -52.88%420.32K | -47.19%372.65K | -47.19%372.65K | -99.27%5.25K | -96.85%16.13K | 136.57%891.93K | 156.14%705.67K | 156.14%705.67K | 26.29%722.62K |
-Other payable | -22.05%201.9K | -85.43%97.37K | -89.26%77.13K | -89.26%77.13K | -90.98%74.9K | -61.18%259.02K | 48.26%668.31K | 106.48%717.96K | 106.48%717.96K | 257.77%830.54K |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | 623.65%316.54K | 709.72%268.61K | 709.72%268.61K | 255.36%179.41K |
Current debt and capital lease obligation | 210.94%149.25K | -66.39%58.17K | -77.08%48K | -77.08%48K | -70.69%48K | 17.05%48K | 313.01%173.05K | 359.81%209.46K | 359.81%209.46K | 218.80%163.79K |
-Current debt | 210.94%149.25K | -62.58%58.17K | -66.45%48K | -66.45%48K | -59.19%48K | 321.53%48K | 1,177.95%155.44K | 2,159.24%143.06K | 2,159.24%143.06K | 699.71%117.63K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -40.76%17.62K | 69.30%66.4K | 69.30%66.4K | 25.89%46.16K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --5.57K | --124.92K | --124.92K | --80.99K |
Current liabilities | 158.71%836.02K | -72.94%575.86K | -76.16%497.78K | -76.16%497.78K | -93.69%128.15K | -75.55%323.15K | 132.99%2.13M | 195.45%2.09M | 195.45%2.09M | 124.18%2.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -92.11%4.87K | -86.52%9.39K | -86.52%9.39K | -79.01%23.43K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.70%10.67K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -89.59%4.87K | -80.07%9.39K | -80.07%9.39K | -77.34%12.76K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -92.11%4.87K | -86.52%9.39K | -86.52%9.39K | -79.01%23.43K |
Total liabilities | 158.71%836.02K | -73.00%575.86K | -76.27%497.78K | -76.27%497.78K | -93.76%128.15K | -76.44%323.15K | 118.74%2.13M | 170.15%2.1M | 170.15%2.1M | 101.90%2.05M |
Shareholders'equity | ||||||||||
Share capital | 2.88%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 14.13%13.53M | 0.03%11.85M | 0.15%11.85M | 0.15%11.85M | 0.36%11.85M |
-common stock | 2.88%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 14.13%13.53M | 0.03%11.85M | 0.15%11.85M | 0.15%11.85M | 0.36%11.85M |
Retained earnings | -11.67%-17.66M | -4.22%-17.34M | -3.68%-17.14M | -3.68%-17.14M | -2.30%-16.24M | -4.75%-15.81M | -13.84%-16.64M | -19.24%-16.54M | -19.24%-16.54M | -30.60%-15.87M |
Paid-in capital | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 20.47%2.71M |
Gains losses not affecting retained earnings | --242.72K | 333.94%248.93K | 890.52%248.93K | 890.52%248.93K | 176.76%209.13K | --0 | -51.92%57.36K | -73.93%25.13K | -73.93%25.13K | -18.71%75.56K |
Other equity interest | --833 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -286.14%-788.82K | 76.98%-464.95K | 86.17%-269.52K | 86.17%-269.52K | 148.12%595.28K | 196.59%423.77K | -3,363.63%-2.02M | -352.21%-1.95M | -352.21%-1.95M | -161.94%-1.24M |
Total equity | -286.14%-788.82K | 76.98%-464.95K | 86.17%-269.52K | 86.17%-269.52K | 148.12%595.28K | 196.59%423.77K | -3,363.63%-2.02M | -352.21%-1.95M | -352.21%-1.95M | -161.94%-1.24M |
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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