(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 | -0.93%7.25M | -11.92%7.72M | -38.89%6.37M | -31.59%6.91M | -31.59%6.91M | -53.81%7.31M | -47.85%8.77M | -35.55%10.43M | -43.25%10.1M | -43.25%10.1M |
-Cash and cash equivalents | -67.15%45.9K | 93.90%234.71K | -98.12%18.64K | -96.29%47.73K | -96.29%47.73K | -40.27%139.73K | -80.95%121.05K | -17.57%992.04K | 407.88%1.29M | 407.88%1.29M |
-Short term investments | 0.36%7.2M | -13.40%7.49M | -32.67%6.35M | -22.14%6.86M | -22.14%6.86M | -54.01%7.17M | -46.55%8.65M | -36.99%9.44M | -49.77%8.81M | -49.77%8.81M |
Receivables | 28.51%2.68M | 31.73%2.35M | 25.73%1.99M | 90.32%1.95M | 90.32%1.95M | 100.69%2.08M | 22.85%1.78M | 20.99%1.58M | -8.67%1.03M | -8.67%1.03M |
-Accounts receivable | 95.45%2.02M | 85.68%1.77M | 85.76%1.5M | 123.99%1.13M | 123.99%1.13M | 92.49%1.03M | 14.33%954.53K | 9.87%805.56K | -17.19%504.8K | -17.19%504.8K |
-Notes receivable | 16.74%273.43K | 19.06%293.76K | -27.45%194.86K | 5.94%205.26K | 5.94%205.26K | 8.21%234.22K | -32.29%246.72K | -26.48%268.61K | -37.49%193.75K | -37.49%193.75K |
-Taxes receivable | --0 | --0 | --0 | --14.85K | --14.85K | --38.39K | ---- | ---- | --0 | --0 |
-Due from related parties current | -50.80%381.82K | -51.77%279.42K | -41.06%300.67K | 83.81%603.28K | 83.81%603.28K | 173.12%776.05K | 131.63%579.38K | 141.89%510.11K | 60.35%328.21K | 60.35%328.21K |
Prepaid assets | -82.36%66.22K | -83.52%46.75K | -35.34%46.75K | 6.01%81.75K | 6.01%81.75K | 441.62%375.41K | 317.60%283.66K | 40.59%72.3K | -9.28%77.12K | -9.28%77.12K |
Hedging assets-current | 670.58%2.14M | 36.73%780.56K | 19.13%836.1K | 126.73%868.16K | 126.73%868.16K | -72.43%277.33K | -78.32%570.87K | -73.60%701.86K | --382.91K | --382.91K |
Other current assets | ---- | 733.78%304.35K | 363.21%338.16K | 239.68%371.98K | 239.68%371.98K | ---- | --36.5K | -66.67%73K | -57.14%109.51K | -57.14%109.51K |
Total current assets | 20.66%12.13M | -2.09%11.2M | -25.46%9.59M | -12.92%10.19M | -12.92%10.19M | -44.46%10.05M | -45.43%11.44M | -37.02%12.86M | -39.28%11.7M | -39.28%11.7M |
Non current assets | ||||||||||
Net PPE | 15.34%1.63M | 1,030.82%1.36M | 1,582.50%1.34M | 2,679.76%1.31M | 2,679.76%1.31M | 10,808.03%1.41M | -54.41%120.04K | -1.15%79.87K | 269.44%47.27K | 269.44%47.27K |
-Gross PPE | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---680.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -97.11%43.44K | -96.98%48.52K | -75.28%407.42K | -80.36%336.92K | -80.36%336.92K | -15.02%1.5M | 8.41%1.61M | 9.68%1.65M | 11.60%1.72M | 11.60%1.72M |
-Long term equity investment | -97.11%43.44K | -96.98%48.52K | -75.28%407.42K | -80.36%336.92K | -80.36%336.92K | -15.02%1.5M | 8.41%1.61M | 9.68%1.65M | 11.60%1.72M | 11.60%1.72M |
Total non current assets | -42.61%1.67M | -18.59%1.41M | 1.33%1.75M | -6.36%1.65M | -6.36%1.65M | 63.69%2.91M | -1.06%1.73M | 9.13%1.73M | 13.72%1.76M | 13.72%1.76M |
Total assets | 6.44%13.8M | -4.26%12.61M | -22.29%11.34M | -12.06%11.84M | -12.06%11.84M | -34.77%12.96M | -42.02%13.17M | -33.70%14.59M | -35.33%13.46M | -35.33%13.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 169.13%134.57K | 36.54%119.43K | 102.71%188.07K | 100.05%223.18K | 100.05%223.18K | -66.26%50K | -52.61%87.47K | -57.95%92.78K | -56.50%111.56K | -56.50%111.56K |
-Current debt | ---- | ---- | 251.72%63.75K | --103.75K | --103.75K | --50K | --50K | --18.13K | ---- | ---- |
-Current capital lease obligation | --134.57K | 218.76%119.43K | 66.53%124.32K | 7.05%119.43K | 7.05%119.43K | --0 | -79.70%37.47K | -66.17%74.65K | -56.50%111.56K | -56.50%111.56K |
Payables | -80.49%103.52K | -66.95%133.96K | -83.42%201.58K | -90.06%115.07K | -90.06%115.07K | 559.21%530.74K | 600.76%405.32K | 785.23%1.22M | 772.72%1.16M | 772.72%1.16M |
-accounts payable | -85.68%76.03K | -72.90%108.68K | -84.39%184.92K | -90.03%115.07K | -90.03%115.07K | 914.82%530.74K | 663.14%401.02K | 908.98%1.18M | 793.89%1.15M | 793.89%1.15M |
-Total tax payable | --27.5K | 487.43%25.28K | -46.63%16.67K | --0 | --0 | --0 | -18.69%4.3K | 56.66%31.23K | 9.88%3.94K | 9.88%3.94K |
Current deferred liabilities | 81.81%233.98K | -14.55%146.08K | -45.71%208.18K | 23.57%294.66K | 23.57%294.66K | -70.68%128.7K | 4.92%170.96K | 31.08%383.46K | 959.81%238.46K | 959.81%238.46K |
Current liabilities | -33.46%472.07K | -39.82%399.46K | -64.66%597.84K | -58.03%632.9K | -58.03%632.9K | 6.27%709.44K | 63.75%663.74K | 160.08%1.69M | 266.35%1.51M | 266.35%1.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.53%156.56K | 20.58%201.97K | 61.34%321.68K | 63.48%354.7K | 63.48%354.7K | -22.25%167.5K | -21.71%167.5K | -6.19%199.38K | 2.75%216.97K | 2.75%216.97K |
-Long term debt | ---- | ---- | -52.04%95.63K | -55.93%95.63K | -55.93%95.63K | -22.25%167.5K | -21.71%167.5K | -6.19%199.38K | 2.75%216.97K | 2.75%216.97K |
-Long term capital lease obligation | --156.56K | --201.97K | --226.05K | --259.07K | --259.07K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -6.53%156.56K | 20.58%201.97K | 61.34%321.68K | 63.48%354.7K | 63.48%354.7K | -38.09%167.5K | -37.75%167.5K | -25.51%199.38K | -18.52%216.97K | -18.52%216.97K |
Total liabilities | -28.32%628.63K | -27.65%601.43K | -51.38%919.51K | -42.75%987.6K | -42.75%987.6K | -6.53%876.94K | 23.25%831.24K | 105.97%1.89M | 154.45%1.73M | 154.45%1.73M |
Shareholders'equity | ||||||||||
Share capital | -0.16%14.14M | 5.15%14.14M | 14.47%14.14M | 22.71%14.14M | 22.71%14.14M | 22.91%14.16M | 16.70%13.45M | 7.19%12.35M | 21.00%11.52M | 21.00%11.52M |
-common stock | -0.16%14.14M | 5.15%14.14M | 14.47%14.14M | 22.71%14.14M | 22.71%14.14M | 22.91%14.16M | 16.70%13.45M | 7.19%12.35M | 21.00%11.52M | 21.00%11.52M |
Retained earnings | 14.54%-6.37M | -16.14%-7.53M | -81.38%-9.12M | -72.83%-8.69M | -72.83%-8.69M | -442.62%-7.45M | -222.93%-6.48M | -214.28%-5.03M | -192.24%-5.03M | -192.24%-5.03M |
Other equity interest | 0.43%5.4M | 0.43%5.4M | 0.43%5.4M | 3.02%5.4M | 3.02%5.4M | 2.58%5.37M | 2.58%5.37M | 4.02%5.37M | 1.44%5.24M | 1.44%5.24M |
Total stockholders'equity | 8.96%13.17M | -2.68%12M | -17.96%10.42M | -7.55%10.85M | -7.55%10.85M | -36.17%12.09M | -44.02%12.34M | -39.78%12.7M | -41.72%11.73M | -41.72%11.73M |
Total equity | 8.96%13.17M | -2.68%12M | -17.96%10.42M | -7.55%10.85M | -7.55%10.85M | -36.17%12.09M | -44.02%12.34M | -39.78%12.7M | -41.72%11.73M | -41.72%11.73M |
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