(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 | -47.82%4.62K | -84.94%4.23K | 1,189.54%5.92K | 585.32%5.98K | 585.32%5.98K | 734.18%8.86K | 2,062.76%28.05K | -52.29%459 | -69.51%872 | -69.51%872 |
-Cash and cash equivalents | -47.82%4.62K | -84.94%4.23K | 1,189.54%5.92K | 585.32%5.98K | 585.32%5.98K | 734.18%8.86K | 2,062.76%28.05K | -52.29%459 | -69.51%872 | -69.51%872 |
Receivables | -56.10%5.51K | -34.57%5.97K | -50.51%5.06K | 47.66%12.11K | 47.66%12.11K | 40.78%12.56K | 6.52%9.12K | -1.71%10.23K | -5.98%8.2K | -5.98%8.2K |
-Other receivables | -56.10%5.51K | -34.57%5.97K | -50.51%5.06K | 47.66%12.11K | 47.66%12.11K | 40.78%12.56K | 6.52%9.12K | -1.71%10.23K | -5.98%8.2K | -5.98%8.2K |
Total current assets | -52.67%10.14K | -72.58%10.19K | 2.73%10.98K | 99.34%18.08K | 99.34%18.08K | 114.56%21.42K | 277.00%37.17K | -5.99%10.69K | -21.67%9.07K | -21.67%9.07K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -52.67%10.14K | -72.58%10.19K | 2.73%10.98K | 99.34%18.08K | 99.34%18.08K | 114.56%21.42K | 277.00%37.17K | -5.99%10.69K | -21.67%9.07K | -21.67%9.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.80%786.82K | 16.60%765.02K | 20.38%710.56K | 20.19%691.77K | 20.19%691.77K | 20.00%673.63K | 19.01%656.11K | 15.12%590.27K | 15.58%575.55K | 15.58%575.55K |
-Current debt | 16.80%786.82K | 16.60%765.02K | 20.38%710.56K | 20.19%691.77K | 20.19%691.77K | 20.00%673.63K | 19.01%656.11K | 15.12%590.27K | 15.58%575.55K | 15.58%575.55K |
Payables | 11.73%92.12K | -4.04%84.88K | -10.18%86K | 1.98%82.86K | 1.98%82.86K | 2.76%82.45K | 14.63%88.46K | 39.04%95.75K | -2.39%81.26K | -2.39%81.26K |
-accounts payable | 11.73%92.12K | -4.04%84.88K | -10.18%86K | 1.98%82.86K | 1.98%82.86K | 2.76%82.45K | 14.63%88.46K | 39.04%95.75K | -2.39%81.26K | -2.39%81.26K |
Current accrued expenses | 0.29%399.64K | -0.55%403.63K | 4.51%424.14K | 2.64%423.81K | 2.64%423.81K | 0.90%398.49K | 3.68%405.85K | -3.41%405.85K | 1.59%412.92K | 1.59%412.92K |
Current liabilities | 10.74%1.28M | 8.96%1.25M | 11.80%1.22M | 12.03%1.2M | 12.03%1.2M | 11.39%1.15M | 12.79%1.15M | 8.99%1.09M | 8.31%1.07M | 8.31%1.07M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.74%1.28M | 8.96%1.25M | 11.80%1.22M | 12.03%1.2M | 12.03%1.2M | 11.37%1.15M | 12.79%1.15M | 8.99%1.09M | 8.31%1.07M | 8.31%1.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M |
-common stock | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M |
Additional paid-in capital | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Retained earnings | -1.29%-10.58M | -1.25%-10.56M | -1.24%-10.53M | -1.15%-10.5M | -1.15%-10.5M | -1.03%-10.45M | -1.00%-10.43M | -0.88%-10.4M | -0.82%-10.38M | -0.82%-10.38M |
Total stockholders'equity | -11.94%-1.27M | -11.69%-1.24M | -11.89%-1.21M | -11.29%-1.18M | -11.29%-1.18M | -10.37%-1.13M | -10.22%-1.11M | -9.16%-1.08M | -8.66%-1.06M | -8.66%-1.06M |
Total equity | -11.94%-1.27M | -11.69%-1.24M | -11.89%-1.21M | -11.29%-1.18M | -11.29%-1.18M | -10.37%-1.13M | -10.22%-1.11M | -9.16%-1.08M | -8.66%-1.06M | -8.66%-1.06M |
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