(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 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 214.15%258.19K | -39.31%93.6K | -39.31%93.6K | 325.54%186.82K | 1,081.15%321.81K | 621.18%82.19K | -61.42%154.23K | -61.42%154.23K | 59.78%43.9K | -92.85%27.25K |
-Cash and cash equivalents | 21,669.65%258.19K | 7,509.67%93.6K | 7,509.67%93.6K | 325.54%186.82K | 1,081.15%321.81K | -89.59%1.19K | -99.69%1.23K | -99.69%1.23K | 59.78%43.9K | -81.96%27.25K |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --81K | --153K | --153K | ---- | ---- |
Receivables | -57.20%5.61K | -66.39%2.2K | -66.39%2.2K | 181.62%10.18K | -35.42%13.72K | -85.90%13.1K | -89.37%6.53K | -89.37%6.53K | -92.82%3.61K | -49.71%21.25K |
-Accounts receivable | -57.20%5.61K | -66.39%2.2K | -66.39%2.2K | 181.62%10.18K | -35.42%13.72K | -85.90%13.1K | -89.37%6.53K | -89.37%6.53K | -92.82%3.61K | -49.71%21.25K |
Prepaid assets | 902.13%5.65K | 211.61%5.37K | 211.61%5.37K | 468.78%21.31K | 8.74%5.54K | -43.60%564 | -73.59%1.72K | -73.59%1.72K | -64.88%3.75K | -54.68%5.09K |
Total current assets | 181.12%269.45K | -37.74%101.16K | -37.74%101.16K | 325.86%218.31K | 536.48%341.07K | -8.95%95.85K | -65.26%162.49K | -65.26%162.49K | -42.63%51.26K | -87.67%53.59K |
Non current assets | ||||||||||
Net PPE | -85.79%214.96K | -85.74%213.81K | -85.74%213.81K | -88.23%199.16K | -44.38%1.59M | -46.91%1.51M | -40.79%1.5M | -40.79%1.5M | -52.19%1.69M | 44.11%2.85M |
-Gross PPE | --215.28K | -85.72%214.03K | -85.72%214.03K | --199.26K | ---- | ---- | --1.5M | --1.5M | ---- | ---- |
-Accumulated depreciation | ---321 | ---214 | ---214 | ---107 | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -85.79%214.96K | -85.74%213.81K | -85.74%213.81K | -88.23%199.16K | -44.38%1.59M | -46.91%1.51M | -40.79%1.5M | -40.79%1.5M | -52.19%1.69M | 44.11%2.85M |
Total assets | -69.88%484.4K | -81.05%314.98K | -81.05%314.98K | -76.05%417.47K | -33.67%1.93M | -45.56%1.61M | -44.61%1.66M | -44.61%1.66M | -51.96%1.74M | 20.40%2.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.73%218.5K | -71.65%161.94K | -71.65%161.94K | -75.96%121.97K | -59.12%190.27K | 6.06%462.19K | 81.49%571.15K | 81.49%571.15K | 535.41%507.35K | 69.58%465.48K |
-accounts payable | -44.29%197.9K | -69.73%150.13K | -69.73%150.13K | -69.99%109.75K | -46.82%184.29K | 7.77%355.21K | 64.21%496.05K | 64.21%496.05K | 387.81%365.68K | 33.82%346.54K |
-Due to related parties current | -80.74%20.6K | -84.28%11.81K | -84.28%11.81K | -91.37%12.23K | -94.97%5.98K | 0.73%106.98K | 495.72%75.1K | 495.72%75.1K | 2,801.93%141.67K | 666.24%118.94K |
Current debt and capital lease obligation | ---- | --50.8K | --50.8K | --100.8K | --100.8K | --173.31K | ---- | ---- | ---- | ---- |
-Current debt | ---- | --50.8K | --50.8K | --100.8K | --100.8K | --173.31K | ---- | ---- | ---- | ---- |
Current liabilities | -65.62%218.5K | -62.75%212.74K | -62.75%212.74K | -56.09%222.77K | -37.47%291.07K | 45.83%635.51K | 81.49%571.15K | 81.49%571.15K | 535.41%507.35K | 69.58%465.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -70.59%40K | -70.59%40K | 0.00%40K | 0.00%40K |
Total liabilities | -61.73%258.5K | -58.65%252.74K | -58.65%252.74K | -51.99%262.77K | -34.50%331.07K | 41.98%675.51K | 35.60%611.15K | 35.60%611.15K | 356.71%547.35K | 60.73%505.48K |
Shareholders'equity | ||||||||||
Share capital | 7.35%17.91M | 5.61%17.62M | 5.61%17.62M | 11.31%17.62M | 10.19%17.44M | -2.73%16.68M | -2.73%16.68M | -2.73%16.68M | -3.68%15.83M | 5.78%15.83M |
-common stock | 7.35%17.91M | 5.61%17.62M | 5.61%17.62M | 11.31%17.62M | 10.19%17.44M | -2.73%16.68M | -2.73%16.68M | -2.73%16.68M | -3.68%15.83M | 5.78%15.83M |
Retained earnings | -10.87%-19.86M | -10.89%-19.73M | -10.89%-19.73M | -16.94%-19.64M | -15.60%-18.02M | -6.40%-17.91M | -6.14%-17.8M | -6.14%-17.8M | -13.16%-16.8M | -5.47%-15.59M |
Other equity interest | 0.65%2.18M | 0.65%2.18M | 0.65%2.18M | 0.65%2.18M | 0.65%2.18M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 12.77%2.16M | 12.77%2.16M |
Total stockholders'equity | -75.78%225.91K | -94.08%62.24K | -94.08%62.24K | -87.06%154.69K | -33.49%1.6M | -62.36%932.79K | -58.79%1.05M | -58.79%1.05M | -65.92%1.2M | 14.36%2.4M |
Total equity | -75.78%225.91K | -94.08%62.24K | -94.08%62.24K | -87.06%154.69K | -33.49%1.6M | -62.36%932.79K | -58.79%1.05M | -58.79%1.05M | -65.92%1.2M | 14.36%2.4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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