(Q2)Jun 30, 2024 | (Q1)Mar 31, 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 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.50%8.22M | 9,441.20%10.74M | 20,816.82%11.4M | 20,816.82%11.4M | --13.78M | --18.07M | --112.56K | 868.17%54.51K | --54.51K | 26.66%5.63K |
-Cash and cash equivalents | -54.50%8.22M | 9,441.20%10.74M | 20,816.82%11.4M | 20,816.82%11.4M | --13.78M | --18.07M | --112.56K | 868.17%54.51K | --54.51K | 26.66%5.63K |
Receivables | -25.99%100.95K | 78.99%121.72K | 69.28%115.11K | 69.28%115.11K | --147.33K | --136.39K | --68K | --68K | --68K | --0 |
-Accrued interest receivable | ---- | ---- | --67.22K | --67.22K | --75.88K | --65.23K | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | ---- | -33.09%45.5K | -33.09%45.5K | --68K | --68K | --68K | --68K | --68K | --0 |
-Other receivables | 3,102.57%100.95K | --121.72K | --2.39K | --2.39K | --3.45K | --3.15K | ---- | ---- | ---- | ---- |
Inventory | --33.92K | --27.25K | --27.25K | --27.25K | --32.05K | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 82.86%943.71K | 2,126.93%177.38K | 2,986.73%375.93K | 2,986.73%375.93K | --1.54M | --516.08K | --7.97K | -28.51%12.18K | --12.18K | 141.66%17.04K |
Restricted cash | --86.55K | --86.93K | --86.87K | --86.87K | --87.02K | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --144K | --94.93K | --94.93K | --0 |
Total current assets | -49.97%9.39M | 3,253.96%11.15M | 5,128.88%12.01M | 5,128.88%12.01M | --15.58M | --18.76M | --332.52K | 913.01%229.62K | --229.62K | 97.19%22.67K |
Non current assets | ||||||||||
Net PPE | 595.83%1.11M | --978.71K | --1.02M | --1.02M | --1.1M | --160K | ---- | --0 | --0 | -43.12%417.12K |
-Gross PPE | 654.56%1.21M | --1.04M | --1.05M | --1.05M | --1.11M | --160K | ---- | --0 | --0 | -43.12%417.12K |
-Accumulated depreciation | ---93.97K | ---64.21K | ---30.96K | ---30.96K | ---5.53K | --0 | ---- | --0 | --0 | ---- |
Total non current assets | 595.83%1.11M | --978.71K | --1.02M | --1.02M | --1.1M | --160K | --0 | --0 | --0 | -43.12%417.12K |
Total assets | -44.51%10.5M | 3,548.29%12.13M | 5,571.90%13.02M | 5,571.90%13.02M | --16.68M | --18.92M | --332.52K | -47.79%229.62K | --229.62K | -40.95%439.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.65%412.4K | 6.95%493.83K | -34.10%383.76K | -34.10%383.76K | --353.31K | --852.96K | --461.74K | 2,329,156.00%582.31K | --582.31K | --25 |
-accounts payable | -68.11%231.54K | -10.86%308.04K | -57.53%197.98K | -57.53%197.98K | --172.45K | --726.03K | --345.56K | 1,864,408.00%466.13K | --466.13K | --25 |
-Total tax payable | 42.49%180.86K | 59.91%185.79K | 59.90%185.78K | 59.90%185.78K | --180.86K | --126.93K | --116.19K | --116.19K | --116.19K | --0 |
Current accrued expenses | -76.13%70.78K | -25.88%190.51K | 316.19%112.05K | 316.19%112.05K | --72.42K | --296.56K | --257.02K | 797.40%26.92K | --26.92K | --3K |
Current debt and capital lease obligation | --24.79K | -98.38%24.38K | -97.45%17.27K | -97.45%17.27K | --23.09K | ---- | --1.5M | 37.07%677.78K | --677.78K | 0.00%494.48K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | 37.07%677.78K | --677.78K | 0.00%494.48K |
-Current capital lease obligation | --24.79K | --24.38K | --17.27K | --17.27K | --23.09K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | -55.81%507.97K | -68.10%708.72K | -60.13%513.08K | -60.13%513.08K | --448.81K | --1.15M | --2.22M | 158.69%1.29M | --1.29M | 0.61%497.51K |
Non current liabilities | ||||||||||
Long term provisions | -19.46%190.2K | -19.59%185.71K | -20.36%179.88K | -20.36%179.88K | --241.48K | --236.16K | --230.96K | 9.32%225.87K | --225.87K | 9.32%206.62K |
Long term debt and capital lease obligation | --102.25K | --109.83K | --118.09K | --118.09K | --133.9K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --102.25K | --109.83K | --118.09K | --118.09K | --133.9K | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 23.84%292.46K | 27.96%295.54K | 31.92%297.97K | 31.92%297.97K | --375.38K | --236.16K | --230.96K | 9.32%225.87K | --225.87K | 9.32%206.62K |
Total liabilities | -42.24%800.43K | -59.05%1M | -46.39%811.04K | -46.39%811.04K | --824.2K | --1.39M | --2.45M | 114.86%1.51M | --1.51M | 3.02%704.12K |
Shareholders'equity | ||||||||||
Share capital | 0.43%12.4K | 22.34%12.4K | 22.34%12.4K | 22.34%12.4K | --12.4K | --12.35K | --10.14K | 6.68%10.14K | --10.14K | 0.00%9.5K |
-common stock | 0.43%12.4K | 22.34%12.4K | 22.34%12.4K | 22.34%12.4K | --12.4K | --12.35K | --10.14K | 6.68%10.14K | --10.14K | 0.00%9.5K |
Retained earnings | -106.55%-17.16M | -160.95%-15.67M | -182.70%-14.48M | -182.70%-14.48M | ---10.74M | ---8.31M | ---6.01M | -51.40%-5.12M | ---5.12M | -25.97%-3.38M |
Paid-in capital | 4.03%26.85M | 591.12%26.79M | 596.93%26.68M | 596.93%26.68M | --26.59M | --25.81M | --3.88M | 23.13%3.83M | --3.83M | 13.58%3.11M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --21.78K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -44.69%9.7M | 624.83%11.13M | 1,051.69%12.21M | 1,051.69%12.21M | --15.86M | --17.53M | ---2.12M | -385.48%-1.28M | ---1.28M | -530.85%-264.33K |
Total equity | -44.69%9.7M | 624.83%11.13M | 1,051.69%12.21M | 1,051.69%12.21M | --15.86M | --17.53M | ---2.12M | -385.48%-1.28M | ---1.28M | -530.85%-264.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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