(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 231.66%6.9M | --8.41M | 110.32%10.46M | -54.67%1.4M | --1.4M | --2.08M | --4.98M | --3.08M |
-Cash and cash equivalents | 231.66%6.9M | --8.41M | 110.32%10.46M | -54.67%1.4M | --1.4M | --2.08M | --4.98M | --3.08M |
Receivables | 91.35%23.04K | --40.42K | 445.60%82.6K | -81.34%51.84K | --51.84K | --12.04K | --15.14K | --277.81K |
-Accounts receivable | 91.35%23.04K | --40.42K | 445.60%82.6K | -81.34%51.84K | --51.84K | --12.04K | --15.14K | --277.81K |
Prepaid assets | 58.01%320.61K | --449.12K | 665.18%216.02K | 1,213.67%169.02K | --169.02K | --202.91K | --28.23K | --12.87K |
Total current assets | 215.57%7.24M | --8.9M | 114.45%10.76M | -52.03%1.62M | --1.62M | --2.3M | --5.02M | --3.38M |
Non current assets | ||||||||
Non current accounts receivable | 58.21%425.34K | --391.18K | 31.71%279.72K | 404.19%275.03K | --275.03K | --268.85K | --212.37K | --54.55K |
Total non current assets | 58.21%425.34K | --391.18K | 31.71%279.72K | 404.19%275.03K | --275.03K | --268.85K | --212.37K | --54.55K |
Total assets | 199.07%7.67M | --9.3M | 111.10%11.04M | -44.77%1.89M | --1.89M | --2.56M | --5.23M | --3.43M |
Liabilities | ||||||||
Current liabilities | ||||||||
Other current liabilities | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 137.42%154.94K | --2.27M | -38.44%514.87K | 247.31%782.72K | --782.72K | --65.26K | --836.32K | --225.36K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 137.42%154.94K | --2.27M | -38.44%514.87K | 247.31%782.72K | --782.72K | --65.26K | --836.32K | --225.36K |
Shareholders'equity | ||||||||
Share capital | 101.63%19.08M | --9.64M | 53.96%9.63M | 198.03%9.47M | --9.47M | --9.47M | --6.26M | --3.18M |
-common stock | 101.63%19.08M | --9.64M | 53.96%9.63M | 198.03%9.47M | --9.47M | --9.47M | --6.26M | --3.18M |
Retained earnings | -95.66%-15.17M | ---13.78M | -304.83%-10.13M | -1,697.42%-9.13M | ---9.13M | ---7.75M | ---2.5M | ---508.07K |
Gains losses not affecting retained earnings | 173.47%15.81K | ---89.95K | -152.04%-49.36K | -599.74%-29.31K | ---29.31K | ---21.52K | ---19.59K | ---4.19K |
Other equity interest | 343.35%3.58M | --11.25M | 1,579.03%11.08M | 49.43%807.81K | --807.81K | --807.81K | --659.63K | --540.6K |
Total stockholders'equity | 200.68%7.51M | --7.03M | 139.55%10.53M | -65.31%1.11M | --1.11M | --2.5M | --4.39M | --3.2M |
Total equity | 200.68%7.51M | --7.03M | 139.55%10.53M | -65.31%1.11M | --1.11M | --2.5M | --4.39M | --3.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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