(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.34%72.94K | -76.47%160.55K | -76.47%160.55K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K | 1,101.63%682.26K | 1,027.25%743.1K | 1,364.53%891.98K |
-Cash and cash equivalents | -87.34%72.94K | -76.47%160.55K | -76.47%160.55K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K | 1,101.63%682.26K | 1,027.25%743.1K | 1,364.53%891.98K |
Receivables | 145.78%65.69K | -73.70%6.84K | -73.70%6.84K | -77.33%5.68K | -14.67%4.85K | 1,941.86%26.73K | 125.90%26K | 125.90%26K | -0.20%25.04K | -74.88%5.68K |
-Taxes receivable | 145.78%65.69K | -73.70%6.84K | -73.70%6.84K | -77.33%5.68K | -14.67%4.85K | 1,941.86%26.73K | 125.90%26K | 125.90%26K | -0.20%25.04K | -74.88%5.68K |
Prepaid assets | -91.34%5.67K | 163.80%33.41K | 163.80%33.41K | -17.54%14.57K | -30.58%16.2K | 146.59%65.44K | -81.79%12.66K | -81.79%12.66K | -48.45%17.66K | 658.73%23.33K |
Total current assets | -78.41%144.3K | -72.15%200.79K | -72.15%200.79K | -49.07%400.2K | -42.85%526.36K | -42.09%668.3K | 422.99%720.93K | 422.99%720.93K | 527.25%785.81K | 963.71%920.99K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -78.41%144.3K | -72.15%200.79K | -72.15%200.79K | -49.07%400.2K | -42.85%526.36K | -42.09%668.3K | 422.99%720.93K | 422.99%720.93K | 527.25%785.81K | 963.71%920.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -16.77%85.13K | 47.28%181.09K | 47.28%181.09K | -42.70%57.32K | -33.14%73.23K | -18.27%102.28K | -8.08%122.96K | -8.08%122.96K | 67.40%100.03K | 80.69%109.53K |
Current liabilities | 10.43%219.3K | 25.27%306.07K | 25.27%306.07K | -49.56%112.58K | -51.55%150.26K | -56.78%198.59K | -68.03%244.34K | -68.03%244.34K | -57.60%223.19K | -26.40%310.13K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.43%219.3K | 25.27%306.07K | 25.27%306.07K | -49.56%112.58K | -51.55%150.26K | -56.78%198.59K | -68.03%244.34K | -68.03%244.34K | -57.60%223.19K | -26.40%310.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 4.56%24.3M | 4.56%24.3M | 4.56%24.3M | 4.51%24.3M |
-common stock | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 0.00%24.3M | 4.56%24.3M | 4.56%24.3M | 4.56%24.3M | 4.51%24.3M |
Retained earnings | -1.85%-30M | -1.98%-30.03M | -1.98%-30.03M | -0.94%-29.64M | -0.80%-29.55M | -0.77%-29.46M | -0.96%-29.45M | -0.96%-29.45M | -1.56%-29.37M | -1.59%-29.32M |
Paid-in capital | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 6.13%5.62M | 6.13%5.62M | 6.13%5.62M | 6.13%5.62M |
Gains losses not affecting retained earnings | 0.10%11.11K | -0.19%11.11K | -0.19%11.11K | -1.08%11.12K | -2.31%11.1K | -2.31%11.1K | -1.82%11.13K | -1.82%11.13K | 159.09%11.25K | 159.53%11.36K |
Total stockholders'equity | -115.97%-75K | -122.09%-105.28K | -122.09%-105.28K | -48.88%287.62K | -38.43%376.1K | -32.37%469.71K | 176.07%476.59K | 176.07%476.59K | 240.29%562.62K | 282.47%610.87K |
Total equity | -115.97%-75K | -122.09%-105.28K | -122.09%-105.28K | -48.88%287.62K | -38.43%376.1K | -32.37%469.71K | 176.07%476.59K | 176.07%476.59K | 240.29%562.62K | 282.47%610.87K |
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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