(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 | 333.67%516.64K | -56.70%53.74K | -44.15%97.21K | -45.44%105.07K | -45.44%105.07K | -47.30%119.13K | -51.07%124.12K | -42.63%174.04K | -51.86%192.57K | -51.86%192.57K |
-Cash and cash equivalents | 333.67%516.64K | -56.70%53.74K | -44.15%97.21K | -45.44%105.07K | -45.44%105.07K | -47.30%119.13K | -51.07%124.12K | -42.63%174.04K | -51.86%192.57K | -51.86%192.57K |
Receivables | -30.45%10.54K | -70.13%8.53K | -76.63%6.1K | -35.28%16.12K | -35.28%16.12K | -36.11%15.15K | 29.01%28.55K | 28.38%26.1K | 74.86%24.9K | 74.86%24.9K |
-Taxes receivable | -30.45%10.54K | -70.13%8.53K | -76.63%6.1K | -35.28%16.12K | -35.28%16.12K | -36.11%15.15K | 29.01%28.55K | 28.38%26.1K | 74.86%24.9K | 74.86%24.9K |
Prepaid assets | -2.10%3.36K | 0.00%2.76K | 21.05%276 | -60.11%1.11K | -60.11%1.11K | 54.48%3.43K | -12.98%2.76K | --228 | --2.77K | --2.77K |
Total current assets | 285.24%530.54K | -58.16%65.03K | -48.30%103.58K | -44.47%122.29K | -44.47%122.29K | -45.35%137.72K | -44.28%155.44K | -38.10%200.37K | -46.83%220.24K | -46.83%220.24K |
Non current assets | ||||||||||
Net PPE | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.05%201.36K | 0.05%201.36K | 44.38%201.36K | 44.38%201.36K |
Total non current assets | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.00%201.36K | 0.05%201.36K | 0.05%201.36K | 44.38%201.36K | 44.38%201.36K |
Total assets | 115.85%731.91K | -25.34%266.4K | -24.09%304.95K | -23.23%323.66K | -23.23%323.66K | -25.20%339.08K | -25.70%356.8K | -23.47%401.73K | -23.86%421.6K | -23.86%421.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 1,568.18%62.07K | 152.47%13.86K | 14.55%25.29K | -11.73%21.01K | -11.73%21.01K | -62.82%3.72K | 235.72%5.49K | -9.71%22.08K | 5.27%23.8K | 5.27%23.8K |
Current liabilities | 1,568.18%62.07K | 152.47%13.86K | 14.55%25.29K | -11.73%21.01K | -11.73%21.01K | -62.82%3.72K | 18.43%5.49K | -9.71%22.08K | 5.27%23.8K | 5.27%23.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,568.18%62.07K | 152.47%13.86K | 14.55%25.29K | -11.73%21.01K | -11.73%21.01K | -62.82%3.72K | 18.43%5.49K | -9.71%22.08K | 5.27%23.8K | 5.27%23.8K |
Shareholders'equity | ||||||||||
Share capital | 66.97%1.33M | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K |
-common stock | 66.97%1.33M | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K | 0.00%798.9K |
Additional paid-in capital | 212.48%320.25K | 0.00%102.49K | 0.00%102.49K | 0.00%102.49K | 0.00%102.49K | -25.30%102.49K | -25.30%102.49K | -25.30%102.49K | --102.49K | --102.49K |
Retained earnings | -73.90%-984.31K | -17.96%-648.85K | -19.17%-621.73K | -18.89%-598.74K | -18.89%-598.74K | -14.87%-566.03K | -19.45%-550.08K | -19.78%-521.74K | -88.04%-503.59K | -88.04%-503.59K |
Total stockholders'equity | 99.74%669.83K | -28.12%252.54K | -26.34%279.65K | -23.92%302.65K | -23.92%302.65K | -24.36%335.36K | -26.13%351.31K | -24.15%379.65K | -25.10%397.8K | -25.10%397.8K |
Total equity | 99.74%669.83K | -28.12%252.54K | -26.34%279.65K | -23.92%302.65K | -23.92%302.65K | -24.36%335.36K | -26.13%351.31K | -24.15%379.65K | -25.10%397.8K | -25.10%397.8K |
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