(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 | -88.84%10.38K | -54.18%17.88K | -83.72%18.11K | -40.57%64.89K | -40.57%64.89K | -5.93%93K | -77.16%39.02K | -49.87%111.23K | -62.65%109.19K | -62.65%109.19K |
-Cash and cash equivalents | -88.84%10.38K | -54.18%17.88K | -83.72%18.11K | -40.57%64.89K | -40.57%64.89K | -5.93%93K | -77.16%39.02K | -49.87%111.23K | -62.65%109.19K | -62.65%109.19K |
Receivables | -40.38%1.07K | -12.84%4.24K | -30.95%12.82K | 58.69%16.53K | 58.69%16.53K | -51.90%1.8K | 23.64%4.86K | 508.62%18.56K | 1.20%10.42K | 1.20%10.42K |
-Taxes receivable | -40.38%1.07K | -12.84%4.24K | -30.95%12.82K | 10.70%11.53K | 10.70%11.53K | -51.90%1.8K | 23.64%4.86K | 508.62%18.56K | 1.20%10.42K | 1.20%10.42K |
-Other receivables | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --3.79K | --3.79K | --3.79K | --3.79K | --3.79K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -83.92%15.24K | -40.96%25.9K | -73.25%34.72K | -28.75%85.22K | -28.75%85.22K | -7.60%94.79K | -74.89%43.88K | -42.29%129.79K | -60.48%119.61K | -60.48%119.61K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -83.92%15.24K | -40.96%25.9K | -73.25%34.72K | -28.75%85.22K | -28.75%85.22K | -7.60%94.79K | -74.89%43.88K | -42.29%129.79K | -60.48%119.61K | -60.48%119.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.83%112.03K | --109.51K | --106.99K | --104.49K | --104.49K | --102K | ---- | ---- | ---- | ---- |
-Current debt | 9.83%112.03K | --109.51K | --106.99K | --104.49K | --104.49K | --102K | ---- | ---- | ---- | ---- |
Payables | 31.39%1.12M | 28.37%1.05M | ---- | ---- | ---- | 18.67%849.09K | 17.12%817.72K | --833.75K | ---- | ---- |
-accounts payable | --38.53K | --54.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 26.86%1.08M | 21.66%994.82K | ---- | ---- | ---- | 21.16%849.09K | 21.81%817.72K | --833.75K | ---- | ---- |
Current liabilities | 29.08%1.23M | 41.76%1.16M | 26.32%1.05M | 18.20%981.35K | 18.20%981.35K | 31.35%951.09K | 15.54%817.72K | 26.22%833.75K | 31.78%830.23K | 31.78%830.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.08%1.23M | 41.76%1.16M | 26.32%1.05M | 18.20%981.35K | 18.20%981.35K | 31.35%951.09K | 15.54%817.72K | 26.22%833.75K | 31.78%830.23K | 31.78%830.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M | 1.98%4.15M | 1.98%4.15M | 1.98%4.15M | 1.98%4.15M | 1.98%4.15M | 0.00%4.07M | 0.00%4.07M |
-common stock | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M | 1.98%4.15M | 1.98%4.15M | 1.98%4.15M | 1.98%4.15M | 1.98%4.15M | 0.00%4.07M | 0.00%4.07M |
Additional paid-in capital | -3.60%415.03K | -3.60%415.03K | 7.62%463.31K | ---- | ---- | 0.00%430.51K | 8.16%430.51K | 8.16%430.51K | ---- | ---- |
Retained earnings | -2.13%-5.83M | -2.22%-5.75M | -3.95%-5.77M | -4.11%-5.65M | -4.11%-5.65M | -5.81%-5.71M | -6.68%-5.62M | -7.22%-5.55M | -7.00%-5.43M | -7.00%-5.43M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -6.63%606.49K | -6.63%606.49K | ---- | ---- | ---- | -4.15%649.54K | -4.15%649.54K |
Other equity interest | -80.87%51.81K | -80.87%51.81K | -47.13%143.18K | ---- | ---- | -0.78%270.84K | -0.78%270.84K | -2.69%270.84K | ---- | ---- |
Total stockholders'equity | -41.59%-1.21M | -46.45%-1.13M | -44.68%-1.02M | -26.11%-896.14K | -26.11%-896.14K | -37.78%-856.29K | -45.19%-773.84K | -61.59%-703.96K | -117.08%-710.62K | -117.08%-710.62K |
Total equity | -41.59%-1.21M | -46.45%-1.13M | -44.68%-1.02M | -26.11%-896.14K | -26.11%-896.14K | -37.78%-856.29K | -45.19%-773.84K | -61.59%-703.96K | -117.08%-710.62K | -117.08%-710.62K |
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