(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 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.15%4.56M | -24.38%4.95M | -36.61%4.47M | -35.61%5.25M | -35.61%5.25M | -11.40%5.79M | -5.31%6.55M | -45.50%7.06M | -15.96%8.15M | -15.96%8.15M |
-Cash and cash equivalents | -17.92%2.47M | -18.99%2.6M | -20.70%2.76M | -24.21%2.78M | -24.21%2.78M | 72.84%3.01M | 220.79%3.21M | 166.91%3.49M | 168.03%3.67M | 168.03%3.67M |
-Short term investments | -24.66%2.09M | -29.55%2.36M | -52.13%1.71M | -44.92%2.47M | -44.92%2.47M | -42.06%2.77M | -43.48%3.34M | -69.32%3.57M | -46.16%4.49M | -46.16%4.49M |
Receivables | -14.02%69.49K | -11.45%46.97K | 1.73%21.24K | 1,845.79%139.01K | 1,845.79%139.01K | 1,775.68%80.82K | 775.91%53.05K | 534.59%20.88K | 88.79%7.14K | 88.79%7.14K |
-Accounts receivable | -14.02%69.49K | -11.45%46.97K | 1.73%21.24K | 1,845.79%139.01K | 1,845.79%139.01K | 1,775.68%80.82K | 775.91%53.05K | 534.59%20.88K | 88.79%7.14K | 88.79%7.14K |
Prepaid assets | -74.83%13.69K | -61.10%9.87K | -74.28%13.26K | 21.46%28.35K | 21.46%28.35K | 5.61%54.41K | 14.36%25.38K | 4.42%51.55K | 433.53%23.34K | 433.53%23.34K |
Total current assets | -21.54%4.65M | -24.42%5.01M | -36.77%4.51M | -33.80%5.42M | -33.80%5.42M | -10.10%5.92M | -4.57%6.63M | -45.16%7.13M | -15.72%8.18M | -15.72%8.18M |
Non current assets | ||||||||||
Net PPE | -16.23%349.01K | -13.83%349.24K | -15.61%344.43K | -15.50%347.3K | -15.50%347.3K | 0.04%416.64K | 11.19%405.27K | 105.20%408.14K | 106.02%411.01K | 106.02%411.01K |
-Gross PPE | -12.50%417.43K | -9.81%417.43K | -11.29%410.61K | -11.29%410.61K | -11.29%410.61K | 3.07%477.09K | 14.16%462.86K | 97.45%462.86K | 101.62%462.86K | 101.62%462.86K |
-Accumulated depreciation | -13.19%-68.43K | -18.41%-68.19K | -20.95%-66.19K | -22.11%-63.32K | -22.11%-63.32K | -30.26%-60.45K | -40.58%-57.59K | -54.08%-54.72K | -72.44%-51.86K | -72.44%-51.86K |
Investments and advances | 5.68%160K | 5.68%160K | --160K | --160K | --160K | --151.39K | --151.39K | ---- | --0 | --0 |
-Long term equity investment | ---- | ---- | ---- | --160K | --160K | --151.39K | --151.39K | ---- | --0 | --0 |
-Financial asset investment | --160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -10.39%509.01K | -8.52%509.24K | 23.59%504.43K | 23.43%507.3K | 23.43%507.3K | 36.40%568.03K | 52.73%556.67K | 105.20%408.14K | 106.02%411.01K | 106.02%411.01K |
Total assets | -20.57%5.16M | -23.19%5.52M | -33.50%5.01M | -31.06%5.92M | -31.06%5.92M | -7.33%6.49M | -1.71%7.19M | -42.90%7.54M | -13.27%8.59M | -13.27%8.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.01%44.41K | -53.94%48.04K | -9.48%80.54K | 6.96%121.28K | 6.96%121.28K | 150.65%77.92K | 102.13%104.3K | 30.32%88.97K | -59.77%113.4K | -59.77%113.4K |
-accounts payable | -21.98%5.41K | -60.47%4.17K | 53.65%44.79K | 34.15%82.28K | 34.15%82.28K | -71.11%6.93K | 116.98%10.56K | -4.09%29.15K | -48.31%61.34K | -48.31%61.34K |
-Due to related parties current | -45.06%39K | -53.21%43.87K | -40.24%35.75K | -25.08%39K | -25.08%39K | 901.69%70.99K | 100.59%93.74K | 57.92%59.82K | -68.10%52.06K | -68.10%52.06K |
Current liabilities | -43.01%44.41K | -53.94%48.04K | -9.48%80.54K | 6.96%121.28K | 6.96%121.28K | 150.65%77.92K | 102.13%104.3K | -68.32%88.97K | -76.53%113.4K | -76.53%113.4K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -43.01%44.41K | -53.94%48.04K | -9.48%80.54K | 6.96%121.28K | 6.96%121.28K | 150.65%77.92K | 102.13%104.3K | -68.32%88.97K | -76.53%113.4K | -76.53%113.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 3.65%56.31M | 3.65%56.31M | 4.08%56.31M | 4.08%56.31M | 4.08%56.31M |
-common stock | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 3.65%56.31M | 3.65%56.31M | 4.08%56.31M | 4.08%56.31M | 4.08%56.31M |
Retained earnings | -2.16%-61.52M | -2.70%-61.16M | -4.25%-61.7M | -4.60%-60.83M | -4.60%-60.83M | -4.41%-60.22M | -3.76%-59.55M | -14.85%-59.18M | -5.99%-58.16M | -5.99%-58.16M |
Other equity interest | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | -0.23%10.32M | 1.34%10.32M | 1.34%10.32M |
Total stockholders'equity | -20.30%5.11M | -22.73%5.47M | -33.79%4.93M | -31.57%5.8M | -31.57%5.8M | -8.04%6.41M | -2.45%7.08M | -42.35%7.45M | -10.03%8.48M | -10.03%8.48M |
Total equity | -20.30%5.11M | -22.73%5.47M | -33.79%4.93M | -31.57%5.8M | -31.57%5.8M | -8.04%6.41M | -2.45%7.08M | -42.35%7.45M | -10.03%8.48M | -10.03%8.48M |
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 | -- | -- | -- | -- | 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