(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 | -77.88%1.33M | -3.86%5.95M | -16.85%5.81M | -17.03%5.91M | -17.03%5.91M | --6.03M | --6.19M | --6.98M | -12.60%7.13M | --7.13M |
-Cash and cash equivalents | -77.88%1.33M | -3.86%5.95M | -16.85%5.81M | -17.03%5.91M | -17.03%5.91M | --6.03M | --6.19M | --6.98M | -12.60%7.13M | --7.13M |
Receivables | -9.37%71.82K | -88.64%7.74K | 91.42%186.7K | 6.35%184.41K | 6.35%184.41K | --79.24K | --68.16K | --97.54K | 34.48%173.39K | --173.39K |
-Accrued interest receivable | --3.72K | --0 | 273.17%168K | 1,051.53%168K | 1,051.53%168K | --0 | --0 | --45.02K | --14.59K | --14.59K |
-Taxes receivable | -73.41%4.28K | -48.61%7.74K | 56.96%18.53K | -85.78%16.23K | -85.78%16.23K | --16.11K | --15.07K | --11.8K | 24.73%114.19K | --114.19K |
-Other receivables | 1.09%63.82K | ---- | -99.56%178 | -99.60%178 | -99.60%178 | --63.13K | --53.09K | --40.71K | 19.31%44.62K | --44.62K |
Prepaid assets | -99.93%1.13K | -99.87%2.33K | -98.62%24.64K | -98.09%24.64K | -98.09%24.64K | --1.56M | --1.79M | --1.79M | 22.37%1.29M | --1.29M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%255 | --255 |
Total current assets | -81.66%1.41M | -25.91%5.96M | -32.15%6.02M | -28.72%6.12M | -28.72%6.12M | --7.67M | --8.05M | --8.87M | -8.01%8.59M | --8.59M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -92.70%5.8K | -90.45%8.56K | -90.45%8.56K | --775.22K | --791.48K | --79.49K | -24.59%89.63K | --89.63K |
-Gross PPE | -98.08%16.31K | -98.11%16.31K | -88.36%16.31K | -88.36%16.31K | -88.36%16.31K | --848.3K | --864.56K | --140.07K | 8.60%140.08K | --140.08K |
-Accumulated depreciation | 77.68%-16.31K | 77.68%-16.31K | 82.66%-10.51K | 84.64%-7.75K | 84.64%-7.75K | ---73.08K | ---73.08K | ---60.59K | -398.06%-50.45K | ---50.45K |
Investment properties | --692.12K | --698.68K | --691.93K | --710.06K | --710.06K | ---- | ---- | ---- | --0 | --0 |
Investments and advances | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --11.34K | --22.39K | -54.21%33.18K | --33.18K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --1.47M | --1.47M | --1.47M | 0.00%1.97M | --1.97M |
Total non current assets | 131.02%5.19M | -69.29%698.68K | -55.67%697.73K | -65.70%718.62K | -65.70%718.62K | --2.25M | --2.28M | --1.57M | -3.17%2.1M | --2.1M |
Total assets | -33.46%6.6M | -35.47%6.66M | -35.70%6.71M | -35.97%6.84M | -35.97%6.84M | --9.92M | --10.32M | --10.44M | -7.09%10.69M | --10.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -1.12%83.43K | 19.34%97.17K | 23.70%97.17K | 23.70%97.17K | --107.04K | --84.37K | --81.42K | 18.18%78.55K | --78.55K |
-Current capital lease obligation | --0 | -1.12%83.43K | 19.34%97.17K | 23.70%97.17K | 23.70%97.17K | --107.04K | --84.37K | --81.42K | 18.18%78.55K | --78.55K |
Payables | 2,668.91%12.74K | -51.49%18.73K | -86.27%4.98K | -97.13%638 | -97.13%638 | --460 | --38.6K | --36.29K | -26.14%22.24K | --22.24K |
-accounts payable | 2,668.91%12.74K | -51.49%18.73K | -94.42%1.98K | -97.13%638 | -97.13%638 | --460 | --38.6K | --35.49K | 21.23%22.24K | --22.24K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | 240.08%136.03K | --0 | -68.48%10.72K | 10.92%78.75K | 10.92%78.75K | --40K | --37K | --34K | 184.00%71K | --71K |
Current liabilities | 0.86%148.77K | -36.14%102.15K | -25.60%112.86K | 2.78%176.56K | 2.78%176.56K | --147.5K | --159.97K | --151.71K | 41.30%171.78K | --171.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --22.67K | --44.78K | -54.21%66.35K | --66.35K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --22.67K | --44.78K | -54.21%66.35K | --66.35K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --22.67K | --44.78K | -54.21%66.35K | --66.35K |
Total liabilities | 0.86%148.77K | -44.07%102.15K | -42.56%112.86K | -25.86%176.56K | -25.86%176.56K | --147.5K | --182.64K | --196.49K | -10.63%238.14K | --238.14K |
Shareholders'equity | ||||||||||
Share capital | 18.02%11.74M | 37.32%11.74M | 37.32%11.74M | 36.72%11.69M | 36.72%11.69M | --9.95M | --8.55M | --8.55M | 0.00%8.55M | --8.55M |
-common stock | 18.02%11.74M | 37.32%11.74M | 37.32%11.74M | 36.72%11.69M | 36.72%11.69M | --9.95M | --8.55M | --8.55M | 0.00%8.55M | --8.55M |
Retained earnings | -143.21%-5.77M | -194.83%-5.66M | -214.82%-5.63M | -245.56%-5.49M | -245.56%-5.49M | ---2.37M | ---1.92M | ---1.79M | -210.68%-1.59M | ---1.59M |
Gains losses not affecting retained earnings | -78.31%475.02K | -86.47%474.79K | -85.92%490.57K | -86.77%461K | -86.77%461K | --2.19M | --3.51M | --3.48M | 9.06%3.48M | --3.48M |
Total stockholders'equity | -33.98%6.45M | -35.32%6.56M | -35.57%6.6M | -36.20%6.66M | -36.20%6.66M | --9.77M | --10.14M | --10.25M | -7.01%10.45M | --10.45M |
Total equity | -33.98%6.45M | -35.32%6.56M | -35.57%6.6M | -36.20%6.66M | -36.20%6.66M | --9.77M | --10.14M | --10.25M | -7.01%10.45M | --10.45M |
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