(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 | -15.79%1.85M | 624.16%3.25M | 230.54%3.49M | 230.54%3.49M | -9.01%1.07M | 296.86%2.2M | -72.99%449.28K | -56.64%1.06M | -56.64%1.06M | -67.14%1.17M |
-Cash and cash equivalents | -15.79%1.85M | 624.16%3.25M | 230.54%3.49M | 230.54%3.49M | -9.01%1.07M | 296.86%2.2M | -72.99%449.28K | -56.64%1.06M | -56.64%1.06M | -67.14%1.17M |
Receivables | 28.03%44.54K | 74.81%37.11K | -49.70%20.73K | -49.70%20.73K | -51.42%95.67K | -75.06%34.79K | -30.07%21.23K | -70.37%41.21K | -70.37%41.21K | -47.39%196.93K |
-Other receivables | 28.03%44.54K | 74.81%37.11K | -49.70%20.73K | -49.70%20.73K | -51.42%95.67K | -75.06%34.79K | -30.07%21.23K | -70.37%41.21K | -70.37%41.21K | -47.39%196.93K |
Prepaid assets | -17.28%71.39K | -20.52%74.88K | -58.66%58.89K | -58.66%58.89K | -78.82%46.06K | 91.45%86.3K | -50.57%94.21K | -51.84%142.46K | -51.84%142.46K | -42.75%217.46K |
Total current assets | -15.19%1.97M | 495.97%3.37M | 187.96%3.57M | 187.96%3.57M | -23.85%1.21M | 214.12%2.32M | -70.03%564.71K | -56.81%1.24M | -56.81%1.24M | -63.28%1.59M |
Non current assets | ||||||||||
Net PPE | 12.81%27.36M | 10.95%26.48M | 11.35%26.28M | 11.35%26.28M | 14.04%25.93M | 26.82%24.25M | 30.54%23.87M | 31.89%23.6M | 31.89%23.6M | 39.74%22.74M |
-Gross PPE | 13.54%28M | 11.73%27.07M | 12.13%26.81M | 12.13%26.81M | 14.81%26.4M | 27.59%24.66M | 31.36%24.23M | 32.73%23.91M | 32.73%23.91M | 40.67%23M |
-Accumulated depreciation | -56.85%-646.47K | -63.62%-590.7K | -71.42%-531.22K | -71.42%-531.22K | -82.35%-471.69K | -99.19%-412.15K | -123.65%-361.02K | -158.79%-309.89K | -158.79%-309.89K | -237.98%-258.68K |
Non current prepaid assets | -1.27%3.01M | -8.09%2.82M | -8.34%2.81M | -8.34%2.81M | -7.94%2.86M | 0.93%3.05M | 2.56%3.07M | 2.65%3.07M | 2.65%3.07M | 0.76%3.11M |
Total non current assets | 11.23%30.37M | 8.78%29.3M | 9.09%29.09M | 9.09%29.09M | 11.40%28.79M | 23.28%27.31M | 26.61%26.94M | 27.70%26.67M | 27.70%26.67M | 33.53%25.85M |
Total assets | 9.16%32.34M | 18.78%32.67M | 17.03%32.66M | 17.03%32.66M | 9.36%30M | 29.44%29.63M | 18.74%27.5M | 17.50%27.91M | 17.50%27.91M | 15.87%27.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 90.67%208.25K | 18.74%124.18K | -94.75%118.93K | -94.75%118.93K | -95.39%114.07K | -95.56%109.22K | -95.73%104.58K | -6.85%2.27M | -6.85%2.27M | 1,185.76%2.47M |
-Current debt | --76.12K | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%2.21M | -2.95%2.21M | --2.46M |
-Current capital lease obligation | 20.97%132.13K | 18.74%124.18K | 130.72%118.93K | 130.72%118.93K | 620.07%114.07K | 73.97%109.22K | -2.81%104.58K | -65.86%51.55K | -65.86%51.55K | -91.77%15.84K |
Payables | 13.91%461.06K | 16.00%354.74K | -4.75%333.76K | -4.75%333.76K | -39.77%394.18K | -15.77%404.77K | 7.79%305.82K | 9.68%350.41K | 9.68%350.41K | -59.60%654.44K |
-accounts payable | -4.95%150.31K | 4.68%72.94K | -31.10%80.78K | -31.10%80.78K | -65.41%149.8K | -40.83%158.14K | -10.47%69.68K | -1.67%117.24K | -1.67%117.24K | -68.73%433.08K |
-Due to related parties current | 25.99%310.75K | 19.34%281.8K | 8.50%252.98K | 8.50%252.98K | 10.40%244.38K | 15.63%246.63K | 14.70%236.14K | 16.44%233.17K | 16.44%233.17K | -5.76%221.36K |
Current liabilities | 30.22%669.31K | 16.70%478.92K | -82.70%452.69K | -82.70%452.69K | -83.75%508.25K | -82.52%513.99K | -84.97%410.4K | -4.93%2.62M | -4.93%2.62M | 72.61%3.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.56%1.74M | -28.14%1.79M | 635.58%1.77M | 635.58%1.77M | --2.5M | --2.48M | --2.5M | --240.04K | --240.04K | ---- |
-Long term debt | -26.06%1.7M | -25.22%1.71M | --1.65M | --1.65M | --2.35M | --2.3M | --2.29M | ---- | ---- | ---- |
-Long term capital lease obligation | -75.55%42.81K | -60.87%79.94K | -52.83%113.24K | -52.83%113.24K | --145.04K | --175.1K | --204.29K | --240.04K | --240.04K | ---- |
Other non current liabilities | --216.25K | --239.4K | --228.75K | --228.75K | --31.44K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.83%1.96M | -18.55%2.03M | 730.88%1.99M | 730.88%1.99M | --2.53M | 6,726.72%2.48M | 2,210.67%2.5M | 58.30%240.04K | 58.30%240.04K | --0 |
Total liabilities | -12.06%2.63M | -13.57%2.51M | -14.33%2.45M | -14.33%2.45M | -2.94%3.04M | 0.43%2.99M | 2.40%2.91M | -1.63%2.86M | -1.63%2.86M | -22.52%3.13M |
Shareholders'equity | ||||||||||
Share capital | 9.35%45.39M | 16.16%45.39M | 15.20%45.02M | 15.20%45.02M | 10.69%42.16M | 22.32%41.51M | 15.15%39.08M | 15.15%39.08M | 15.15%39.08M | 18.24%38.09M |
-common stock | 9.35%45.39M | 16.16%45.39M | 15.20%45.02M | 15.20%45.02M | 10.69%42.16M | 22.32%41.51M | 15.15%39.08M | 15.15%39.08M | 15.15%39.08M | 18.24%38.09M |
Retained earnings | -8.18%-19.7M | -12.14%-18.89M | -12.63%-18.45M | -12.63%-18.45M | -15.00%-18.54M | -11.25%-18.21M | -6.81%-16.84M | -7.50%-16.38M | -7.50%-16.38M | -10.36%-16.12M |
Other equity interest | 20.52%4.02M | 54.77%3.65M | 54.86%3.64M | 54.86%3.64M | 43.11%3.35M | 42.36%3.33M | 9.47%2.36M | 9.46%2.35M | 9.46%2.35M | 14.98%2.34M |
Total stockholders'equity | 11.55%29.71M | 22.61%30.16M | 20.60%30.21M | 20.60%30.21M | 10.95%26.96M | 33.78%26.64M | 21.03%24.59M | 20.16%25.05M | 20.16%25.05M | 23.76%24.3M |
Total equity | 11.55%29.71M | 22.61%30.16M | 20.60%30.21M | 20.60%30.21M | 10.95%26.96M | 33.78%26.64M | 21.03%24.59M | 20.16%25.05M | 20.16%25.05M | 23.76%24.3M |
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