(Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15,264.50%1.18M | 5,614.20%1.44M | 3,599.76%1.71M | 3,599.76%1.71M | 4,737.97%2.12M | -91.33%7.68K | -77.37%25.13K | -72.23%46.2K | -72.23%46.2K | -80.62%43.86K |
-Cash and cash equivalents | 15,264.50%1.18M | 5,614.20%1.44M | 3,599.76%1.71M | 3,599.76%1.71M | 4,737.97%2.12M | -91.33%7.68K | -77.37%25.13K | -72.23%46.2K | -72.23%46.2K | -80.62%43.86K |
Receivables | 149.79%7.68K | 168.57%19.75K | 185.78%16.72K | 185.78%16.72K | 133.64%10.25K | 20.60%3.07K | -30.20%7.35K | -43.39%5.85K | -43.39%5.85K | -51.51%4.39K |
-Accounts receivable | 149.79%7.68K | 168.57%19.75K | 185.78%16.72K | 185.78%16.72K | 133.64%10.25K | 20.60%3.07K | -30.20%7.35K | -43.39%5.85K | -43.39%5.85K | -51.51%4.39K |
Total current assets | 10,943.80%1.19M | 4,381.58%1.46M | 3,216.11%1.73M | 3,216.11%1.73M | 4,319.20%2.13M | -88.20%10.75K | -73.28%32.49K | -70.54%52.05K | -70.54%52.05K | -79.51%48.25K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | --712.08K | --636.5K | --480.22K | --480.22K | --81.01K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | --712.08K | --636.5K | --480.22K | --480.22K | --81.01K | --0 | --0 | --0 | --0 | --0 |
Total assets | 17,567.81%1.9M | 6,340.93%2.09M | 4,138.74%2.21M | 4,138.74%2.21M | 4,487.11%2.21M | -88.20%10.75K | -73.28%32.49K | -84.12%52.05K | -84.12%52.05K | -87.52%48.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | -26.87%36.49K | ---- | ---- | ---- | -36.90%36.8K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -26.87%36.49K | ---- | ---- | ---- | -31.88%36.8K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 105.53%74.99K | 448.29%116.98K | 540.35%121.88K | 540.35%121.88K | 176.40%101.7K | -26.87%36.49K | 76.20%21.34K | -22.32%19.03K | -22.32%19.03K | -36.90%36.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 105.53%74.99K | 448.29%116.98K | 540.35%121.88K | 540.35%121.88K | 176.40%101.7K | -26.87%36.49K | 76.20%21.34K | -22.32%19.03K | -22.32%19.03K | -36.90%36.8K |
Shareholders'equity | ||||||||||
Share capital | 371.48%2.77M | 371.48%2.77M | 380.29%2.77M | 380.29%2.77M | 470.26%2.77M | 21.20%588.45K | 21.25%588.45K | 19.62%577.65K | 19.62%577.65K | 2.75%486.51K |
-common stock | 371.48%2.77M | 371.48%2.77M | 380.29%2.77M | 380.29%2.77M | 470.26%2.77M | 21.20%588.45K | 21.25%588.45K | 19.62%577.65K | 19.62%577.65K | 2.75%486.51K |
Retained earnings | -34.39%-1.31M | -25.00%-1.16M | -17.39%-1.05M | -17.39%-1.05M | -87.26%-1.03M | -88.97%-976.66K | -107.23%-929.25K | -255.60%-896.58K | -255.60%-896.58K | -276.96%-547.63K |
Gains losses not affecting retained earnings | 0.00%362.48K | 2.99%362.48K | 2.99%362.48K | 2.99%362.48K | 399.49%362.48K | 399.49%362.48K | 384.97%351.95K | 384.97%351.95K | 384.97%351.95K | --72.57K |
Total stockholders'equity | 7,188.51%1.82M | 17,617.76%1.98M | 6,213.14%2.08M | 6,213.14%2.08M | 18,341.34%2.11M | -162.41%-25.74K | -89.82%11.15K | -89.12%33.02K | -89.12%33.02K | -96.51%11.45K |
Total equity | 7,188.51%1.82M | 17,617.76%1.98M | 6,213.14%2.08M | 6,213.14%2.08M | 18,341.34%2.11M | -162.41%-25.74K | -89.82%11.15K | -89.12%33.02K | -89.12%33.02K | -96.51%11.45K |
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