(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 | -77.76%141.36K | -62.69%415.82K | -99.80%3.36K | -94.68%101.61K | -94.68%101.61K | -71.88%635.56K | -63.44%1.11M | -65.61%1.66M | -65.54%1.91M | -65.54%1.91M |
-Cash and cash equivalents | -77.76%141.36K | -62.69%415.82K | -99.80%3.36K | -94.68%101.61K | -94.68%101.61K | -71.88%635.56K | -63.44%1.11M | -65.61%1.66M | -65.54%1.91M | -65.54%1.91M |
Receivables | 25.94%8.67K | 18.84%12.53K | -8.18%18.5K | 27.19%14.57K | 27.19%14.57K | -60.31%6.89K | -35.98%10.55K | -1.30%20.15K | -55.04%11.45K | -55.04%11.45K |
-Accounts receivable | 25.94%8.67K | 18.84%12.53K | -8.18%18.5K | 27.19%14.57K | 27.19%14.57K | -60.31%6.89K | -35.98%10.55K | -1.30%20.15K | -55.04%11.45K | -55.04%11.45K |
Prepaid assets | -68.24%80.22K | 21.04%35.28K | -58.44%20.3K | -40.19%43.96K | -40.19%43.96K | 79.10%252.54K | -78.65%29.15K | -21.81%48.84K | -8.22%73.49K | -8.22%73.49K |
Total current assets | -74.27%230.25K | -59.84%463.63K | -97.56%42.15K | -91.97%160.14K | -91.97%160.14K | -62.99%894.99K | -63.95%1.15M | -64.79%1.73M | -64.68%1.99M | -64.68%1.99M |
Non current assets | ||||||||||
Net PPE | 4.79%10.05M | 4.40%9.91M | 9.19%9.83M | 8.87%9.67M | 8.87%9.67M | 11.74%9.59M | 5.31%9.49M | 24.27%9M | 34.92%8.88M | 34.92%8.88M |
Other non current assets | -0.47%26.97K | 0.78%27.4K | -0.18%27.13K | 0.49%27.15K | 0.49%27.15K | 3.40%27.1K | 7.21%27.19K | 61.57%27.18K | 60.01%27.01K | 60.01%27.01K |
Total non current assets | 4.77%10.08M | 4.39%9.94M | 9.16%9.86M | 8.84%9.7M | 8.84%9.7M | 11.71%9.62M | 5.32%9.52M | 24.35%9.03M | 34.98%8.91M | 34.98%8.91M |
Total assets | -1.96%10.31M | -2.55%10.4M | -8.00%9.9M | -9.60%9.86M | -9.60%9.86M | -4.67%10.51M | -12.80%10.67M | -11.62%10.76M | -10.97%10.9M | -10.97%10.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 34.60%70.5K | 34.49%66.73K | 413.16%230.4K | 34.02%65.44K | 34.02%65.44K | 248.99%52.38K | -89.63%49.62K | -73.96%44.9K | -53.81%48.83K | -53.81%48.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 34.60%70.5K | 34.49%66.73K | 413.16%230.4K | 34.02%65.44K | 34.02%65.44K | 248.99%52.38K | -89.63%49.62K | -73.96%44.9K | -53.81%48.83K | -53.81%48.83K |
Shareholders'equity | ||||||||||
Share capital | 5.84%15.35M | 5.84%15.35M | 0.55%14.51M | 0.66%14.51M | 0.66%14.51M | 1.16%14.51M | 1.16%14.51M | 0.71%14.43M | 0.80%14.41M | 0.80%14.41M |
-common stock | 5.84%15.35M | 5.84%15.35M | 0.55%14.51M | 0.66%14.51M | 0.66%14.51M | 1.16%14.51M | 1.16%14.51M | 0.71%14.43M | 0.80%14.41M | 0.80%14.41M |
Additional paid-in capital | 7.87%1.97M | 11.92%1.95M | 4.91%1.82M | 5.02%1.82M | 5.02%1.82M | 22.69%1.82M | 17.33%1.74M | 17.53%1.74M | 29.02%1.74M | 29.02%1.74M |
Retained earnings | -21.10%-7.11M | -23.92%-6.97M | -22.24%-6.66M | -23.53%-6.54M | -23.53%-6.54M | -21.95%-5.87M | -38.46%-5.63M | -43.40%-5.45M | -51.19%-5.29M | -51.19%-5.29M |
Other equity interest | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.14%10.24M | -2.73%10.33M | -9.76%9.67M | -9.79%9.79M | -9.79%9.79M | -5.01%10.46M | -9.68%10.62M | -10.72%10.72M | -10.60%10.86M | -10.60%10.86M |
Total equity | -2.14%10.24M | -2.73%10.33M | -9.76%9.67M | -9.79%9.79M | -9.79%9.79M | -5.01%10.46M | -9.68%10.62M | -10.72%10.72M | -10.60%10.86M | -10.60%10.86M |
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