(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -67.16%64.3K | 44.14%98.4K | 61.99%143.69K | 55.65%165.83K | --165.83K | --195.79K | --68.27K | --88.7K | --106.54K |
-Cash and cash equivalents | -67.16%64.3K | 44.14%98.4K | 61.99%143.69K | 55.65%165.83K | --165.83K | --195.79K | --68.27K | --88.7K | --106.54K |
Receivables | ---- | ---- | ---- | ---- | ---- | --18.89K | --3.19K | --2.96K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --18.89K | --3.19K | --2.96K | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --29.75K | --29.75K | --29.75K |
Total current assets | -70.05%64.3K | -2.77%98.4K | 18.35%143.69K | 21.68%165.83K | --165.83K | --214.67K | --101.2K | --121.41K | --136.29K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 |
Total assets | -70.05%64.3K | -2.77%98.4K | 18.35%143.69K | 21.68%165.83K | --165.83K | --214.67K | --101.2K | --121.41K | --136.29K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | -95.02%1.67K | 104.80%30.79K | 21.88%41.11K | -41.83%19.98K | --19.98K | --33.59K | --15.03K | --33.73K | --34.35K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --1 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | -95.02%1.67K | 104.81%30.79K | 21.89%41.11K | -41.83%19.98K | --19.98K | --33.59K | --15.03K | --33.73K | --34.35K |
Shareholders'equity | |||||||||
Share capital | -1.62%303.69K | 120.06%303.69K | 120.06%303.69K | 120.06%303.69K | --303.69K | --308.69K | --138K | --138K | --138K |
-common stock | -1.62%303.69K | 120.06%303.69K | 120.06%303.69K | 120.06%303.69K | --303.69K | --308.69K | --138K | --138K | --138K |
Additional paid-in capital | --48.61K | --48.61K | ---- | --48.61K | --48.61K | ---- | ---- | ---- | --0 |
Retained earnings | -64.39%-289.67K | -449.27%-284.68K | -396.31%-249.71K | -472.53%-206.44K | ---206.44K | ---176.21K | ---51.83K | ---50.31K | ---36.06K |
Other equity interest | ---- | ---- | --48.61K | ---- | ---- | --48.61K | ---- | ---- | ---- |
Total stockholders'equity | -65.42%62.62K | -21.53%67.62K | 16.99%102.58K | 43.07%145.85K | --145.85K | --181.09K | --86.17K | --87.69K | --101.94K |
Total equity | -65.42%62.62K | -21.53%67.62K | 16.99%102.58K | 43.07%145.85K | --145.85K | --181.09K | --86.17K | --87.69K | --101.94K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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