(Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.60%149.18K | -83.41%26.65K | -82.21%54.4K | -70.51%169.71K | -70.51%169.71K | -82.62%183.26K | -73.88%160.59K | 16.76%305.88K | 191.85%575.56K | 191.85%575.56K |
-Cash and cash equivalents | --0 | -88.97%4.64K | -76.10%11.32K | 122.87%54.74K | 122.87%54.74K | -95.11%29.19K | -59.62%42.1K | -80.46%47.35K | -86.45%24.56K | -86.45%24.56K |
-Short term investments | -3.18%149.18K | -81.43%22.01K | -83.33%43.09K | -79.13%114.97K | -79.13%114.97K | -66.32%154.07K | -76.80%118.49K | 1,214.01%258.53K | 3,362.13%551K | 3,362.13%551K |
Receivables | 203.42%41.99K | -70.10%41.99K | -50.30%62.85K | --0 | --0 | -93.73%13.84K | -33.83%140.44K | -59.70%126.45K | -70.34%113.15K | -70.34%113.15K |
-Accounts receivable | --41.99K | -48.88%41.99K | -14.58%51.99K | --0 | --0 | --0 | 38.86%82.14K | -74.39%60.86K | -90.90%34.73K | -90.90%34.73K |
-Other receivables | ---- | ---- | -85.20%10.86K | ---- | ---- | -90.99%13.84K | -58.92%66.08K | -64.61%73.36K | --86.2K | --86.2K |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%-7.77K | 94.08%-7.77K | ---7.77K | ---7.77K |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.47%116.21K | -82.25%207.8K | -82.25%207.8K |
Prepaid assets | --0 | --0 | --0 | -98.85%1.85K | -98.85%1.85K | -79.01%10.58K | -27.83%72.78K | -29.91%133.83K | 4.68%161.4K | 4.68%161.4K |
Total current assets | -7.95%191.17K | -81.64%68.64K | -82.82%117.26K | -83.78%171.56K | -83.78%171.56K | -89.76%207.68K | -80.71%373.81K | -63.52%682.37K | -44.42%1.06M | -44.42%1.06M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -99.40%1.88K | -97.72%8.21K | -97.72%8.21K | -96.41%14.54K | -54.81%145.84K | -14.22%311.15K | -11.54%359.67K | -11.54%359.67K |
-Gross PPE | 0.00%76.59K | -83.23%76.59K | -87.52%76.59K | -88.01%76.59K | -88.01%76.59K | -88.40%76.59K | -17.67%456.67K | 7.73%613.7K | 8.57%638.78K | 8.57%638.78K |
-Accumulated depreciation | -23.43%-76.59K | 75.36%-76.59K | 75.30%-74.72K | 75.50%-68.39K | 75.50%-68.39K | 75.71%-62.05K | -34.03%-310.83K | -46.24%-302.55K | -53.58%-279.11K | -53.58%-279.11K |
Investments and advances | --0 | -10.05%1.2M | -23.52%1.22M | -34.88%1.21M | -34.88%1.21M | -21.32%1.3M | -34.28%1.34M | -45.48%1.6M | 336.10%1.85M | 336.10%1.85M |
-Long term equity investment | --0 | -10.05%1.2M | -23.52%1.22M | -34.88%1.21M | -34.88%1.21M | -21.32%1.3M | -34.28%1.34M | -45.48%1.6M | 336.10%1.85M | 336.10%1.85M |
Non current accounts receivable | -99.91%102 | -114.79%-9.31K | 44.79%20.52K | 99.17%54.36K | 99.17%54.36K | -83.67%113K | -91.05%62.96K | -98.26%14.17K | --27.3K | --27.3K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | -43.36%32.57K | --57.5K | --57.5K | --57.5K |
Due from related parties non current | -99.91%102 | -114.79%-9.31K | 44.79%20.52K | 99.17%54.36K | 99.17%54.36K | -83.67%113K | -91.05%62.96K | -98.26%14.17K | --27.3K | --27.3K |
Total non current assets | -99.99%102 | -24.39%1.19M | -37.17%1.24M | -44.76%1.27M | -44.76%1.27M | -69.01%1.43M | -68.12%1.58M | -66.84%1.98M | -16.61%2.3M | -16.61%2.3M |
Total assets | -88.31%191.27K | -35.35%1.26M | -48.86%1.36M | -57.06%1.44M | -57.06%1.44M | -75.35%1.64M | -71.66%1.95M | -66.05%2.66M | -27.98%3.36M | -27.98%3.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 890.71%1.18M | 767.23%1.1M | 745.57%1.04M | 0.69%119.85K | 0.69%119.85K | 3.84%118.78K | 35.33%126.39K | 37.68%123.09K | 40.39%119.02K | 40.39%119.02K |
-Current debt | 1,641.77%1.18M | 2,342.42%1.1M | --1.03M | --90K | --90K | --67.56K | --44.88K | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -93.82%7.61K | -74.92%29.85K | -74.92%29.85K | -55.22%51.22K | -12.72%81.51K | 37.68%123.09K | 40.39%119.02K | 40.39%119.02K |
Payables | 32.25%1.23M | --1.12M | --1.14M | 51.49%1.2M | 51.49%1.2M | --929.08K | ---- | ---- | --793.82K | --793.82K |
-accounts payable | 6.74%991.71K | --910.23K | --860.98K | 16.42%914.44K | 16.42%914.44K | --929.08K | ---- | ---- | --785.48K | --785.48K |
-Total tax payable | --140.43K | --122.81K | --124.68K | --121.29K | --121.29K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | --96.59K | --85.34K | --159.29K | 1,898.71%166.81K | 1,898.71%166.81K | ---- | ---- | ---- | --8.35K | --8.35K |
Current deferred liabilities | --0 | --0 | --0 | -35.71%50K | -35.71%50K | 44.10%105.11K | 277.30%107.9K | -69.83%63.42K | -60.52%77.77K | -60.52%77.77K |
Current liabilities | 108.64%2.41M | 85.94%2.21M | 88.93%2.19M | 38.54%1.37M | 38.54%1.37M | 2.94%1.15M | 81.46%1.19M | 36.33%1.16M | -11.09%990.62K | -11.09%990.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -3.61%879.94K | -3.61%879.94K | -5.59%852.8K | 323.53%966.15K | 278.84%944.2K | 245.59%912.85K | 245.59%912.85K |
-Long term debt | ---- | ---- | ---- | 20.77%879.94K | 20.77%879.94K | 24.03%852.8K | 876.68%911.25K | 783.34%792.06K | 810.79%728.63K | 810.79%728.63K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -59.27%54.91K | -4.65%152.14K | 0.04%184.21K | 0.04%184.21K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | 59.77%112.5K | -30.65%24.45K | --23.68K | ---- | ---- |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -100.00%1 | --0 | --0 | -3.61%879.94K | -3.61%879.94K | -0.87%965.3K | 276.11%990.61K | 288.34%967.88K | 245.59%912.85K | 245.59%912.85K |
Total liabilities | 13.56%2.41M | 1.51%2.21M | 2.87%2.19M | 18.33%2.25M | 18.33%2.25M | 1.17%2.12M | 137.20%2.18M | 93.55%2.12M | 38.10%1.9M | 38.10%1.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.56M | 0.00%28.56M | 0.00%28.56M | 0.00%28.56M | 0.00%28.56M | 0.53%28.56M | 0.76%28.56M | 1.59%28.56M | 5.80%28.56M | 5.80%28.56M |
-common stock | 0.00%28.56M | 0.00%28.56M | 0.00%28.56M | 0.00%28.56M | 0.00%28.56M | 0.53%28.56M | 0.76%28.56M | 1.59%28.56M | 5.80%28.56M | 5.80%28.56M |
Retained earnings | -4.37%-41.64M | -1.77%-40.38M | -3.40%-40.25M | -6.09%-40.24M | -6.09%-40.24M | -15.18%-39.9M | -20.12%-39.67M | -23.31%-38.92M | -13.80%-37.92M | -13.80%-37.92M |
Gains losses not affecting retained earnings | 0.09%10.83M | 0.11%10.83M | -0.35%10.83M | 0.73%10.83M | 0.73%10.83M | 1.06%10.82M | 1.86%10.82M | 6.88%10.87M | 6.69%10.75M | 6.69%10.75M |
Other equity interest | 0.00%34.04K | -48.00%34.04K | 0.00%34.04K | -48.00%34.04K | -48.00%34.04K | -48.00%34.04K | 108.34%65.46K | 8.34%34.04K | -19.60%65.46K | -19.60%65.46K |
Total stockholders'equity | -359.51%-2.21M | -316.19%-951.97K | -252.87%-823.66K | -155.91%-811.65K | -155.91%-811.65K | -110.60%-481.87K | -103.83%-228.73K | -92.01%538.81K | -62.08%1.45M | -62.08%1.45M |
Total equity | -359.51%-2.21M | -316.19%-951.97K | -252.87%-823.66K | -155.91%-811.65K | -155.91%-811.65K | -110.60%-481.87K | -103.83%-228.73K | -92.01%538.81K | -55.74%1.45M | -55.74%1.45M |
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