(Q3)Aug 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.32%29.41K | -75.63%54.43K | -49.46%211.86K | -94.82%27.58K | -94.82%27.58K | 457.57%110.26K | 328.18%223.38K | 709.57%419.17K | 166.38%532.63K | 166.38%532.63K |
-Cash and cash equivalents | -73.32%29.41K | -75.63%54.43K | -49.46%211.86K | -94.82%27.58K | -94.82%27.58K | 457.57%110.26K | 328.18%223.38K | 709.57%419.17K | 166.38%532.63K | 166.38%532.63K |
Receivables | -3.62%25.17K | -1.73%22.5K | ---- | --0 | --0 | 461.07%26.12K | 431.99%22.9K | -65.43%15.77K | -65.78%13.55K | -65.78%13.55K |
-Accounts receivable | --2.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | 461.07%26.12K | 431.99%22.9K | -65.43%15.77K | -65.78%13.55K | -65.78%13.55K |
-Other receivables | --22.5K | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 261.90%83.59K | 47.42%110.37K | -67.83%34.25K | -97.88%3.05K | -97.88%3.05K | 244.20%23.1K | 1,015.78%74.87K | 1,486.59%106.46K | 1,098.10%143.76K | 1,098.10%143.76K |
Total current assets | -13.36%138.17K | -41.68%187.31K | -54.54%246.11K | -95.56%30.63K | -95.56%30.63K | 412.12%159.47K | 408.27%321.14K | 420.00%541.4K | 174.29%689.93K | 174.29%689.93K |
Non current assets | ||||||||||
Other non current assets | 0.00%17.5K | -47.76%17.5K | -47.76%17.5K | -47.76%17.5K | -47.76%17.5K | -47.76%17.5K | 0.00%33.5K | 0.00%33.5K | 15.52%33.5K | 15.52%33.5K |
Total non current assets | 0.00%17.5K | -47.76%17.5K | -47.76%17.5K | -47.76%17.5K | -47.76%17.5K | -47.76%17.5K | 0.00%33.5K | 0.00%33.5K | 15.52%33.5K | 15.52%33.5K |
Total assets | -12.04%155.67K | -42.25%204.81K | -54.15%263.61K | -93.35%48.13K | -93.35%48.13K | 173.78%176.97K | 266.81%354.64K | 317.76%574.9K | 157.87%723.43K | 157.87%723.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%3.81K | -0.03%3.81K | 0.00%3.81K | 0.00%3.81K | 0.00%3.81K | 0.00%3.81K | 0.03%3.81K | 0.00%3.81K | -96.33%3.81K | -96.33%3.81K |
-Current debt | 0.00%3.81K | -0.03%3.81K | 0.00%3.81K | 0.00%3.81K | 0.00%3.81K | 0.00%3.81K | 0.03%3.81K | 0.00%3.81K | -96.33%3.81K | -96.33%3.81K |
Payables | 46.63%637.12K | 40.83%545.86K | 169.03%928.76K | 66.24%552.41K | 66.24%552.41K | -23.21%434.52K | --387.6K | -38.33%345.22K | -23.75%332.3K | -23.75%332.3K |
-accounts payable | 58.05%278.69K | 54.87%233.17K | 365.24%597.58K | 84.86%265.69K | 84.86%265.69K | -27.95%176.33K | --150.56K | -47.89%128.45K | -32.76%143.73K | -32.76%143.73K |
-Due to related parties current | 38.83%358.43K | 31.91%312.68K | 52.77%331.18K | 52.05%286.72K | 52.05%286.72K | -19.60%258.18K | --237.04K | -30.80%216.78K | -15.06%188.57K | -15.06%188.57K |
Current accrued expenses | 98.48%64.92K | 9.81%30.79K | 243.86%70.61K | 73.10%65.77K | 73.10%65.77K | 44.29%32.71K | --28.04K | -69.65%20.54K | 25.94%38K | 25.94%38K |
Current liabilities | 49.85%705.85K | 38.39%580.45K | 171.45%1M | 66.26%621.99K | 66.26%621.99K | -20.48%471.03K | -43.39%419.45K | -41.45%369.57K | -34.33%374.1K | -34.33%374.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---104.17K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 49.85%705.85K | 38.39%580.45K | 143.26%899.01K | 66.26%621.99K | 66.26%621.99K | -20.48%471.03K | -43.39%419.45K | -41.45%369.57K | -34.33%374.1K | -34.33%374.1K |
Shareholders'equity | ||||||||||
Share capital | 8.94%13.42M | 7.01%13.18M | 0.00%12.32M | 2.18%12.32M | 2.18%12.32M | 20.76%12.32M | 20.76%12.32M | 20.76%12.32M | 18.29%12.05M | 18.29%12.05M |
-common stock | 8.94%13.42M | 7.01%13.18M | 0.00%12.32M | 2.18%12.32M | 2.18%12.32M | 20.76%12.32M | 20.76%12.32M | 20.76%12.32M | 18.29%12.05M | 18.29%12.05M |
Retained earnings | -10.18%-14.92M | -6.80%-14.51M | -8.41%-14.09M | -9.81%-13.82M | -9.81%-13.82M | -17.61%-13.54M | -15.97%-13.58M | -12.38%-12.99M | -10.91%-12.59M | -10.91%-12.59M |
Gains losses not affecting retained earnings | 2.27%951.37K | -20.81%951.37K | --930.27K | 5.61%930.27K | 5.61%930.27K | --930.27K | --1.2M | ---- | --880.89K | --880.89K |
Other equity interest | ---- | ---- | -76.98%202.8K | ---- | ---- | ---- | ---- | 1.40%880.89K | ---- | ---- |
Total stockholders'equity | -87.10%-550.18K | -479.67%-375.64K | -409.45%-635.41K | -264.27%-573.86K | -264.27%-573.86K | 44.27%-294.06K | 89.94%-64.8K | 141.60%205.33K | 220.81%349.33K | 220.81%349.33K |
Total equity | -87.10%-550.18K | -479.67%-375.64K | -409.45%-635.41K | -264.27%-573.86K | -264.27%-573.86K | 44.27%-294.06K | 89.94%-64.8K | 141.60%205.33K | 220.81%349.33K | 220.81%349.33K |
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