(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 | -5.80%131.59K | -35.35%233.09K | -35.35%233.09K | -91.58%44.75K | -95.83%32.48K | --139.69K | --360.53K | --360.53K | --531.31K | --779.19K |
-Cash and cash equivalents | -5.80%131.59K | -35.35%233.09K | -35.35%233.09K | -91.58%44.75K | -95.83%32.48K | --139.69K | --360.53K | --360.53K | --531.31K | --779.19K |
Other current assets | -10.51%103.18K | 8.63%130.93K | 8.63%130.93K | -52.64%97.6K | -42.45%164.6K | --115.29K | --120.53K | --120.53K | --206.07K | --286.03K |
Total current assets | -7.93%234.78K | -24.33%364.02K | -24.33%364.02K | -80.70%142.34K | -81.50%197.09K | --254.99K | --481.06K | --481.06K | --737.38K | --1.07M |
Non current assets | ||||||||||
Other non current assets | -74.04%31.16M | -74.24%30.6M | -74.24%30.6M | -74.54%30.01M | 3.45%121.46M | --120.03M | --118.79M | --118.79M | --117.87M | --117.41M |
Total non current assets | -74.04%31.16M | -74.24%30.6M | -74.24%30.6M | -74.54%30.01M | 3.45%121.46M | 73,212.62%120.03M | --118.79M | --118.79M | --117.87M | --117.41M |
Total assets | -73.90%31.39M | -74.03%30.97M | -74.03%30.97M | -74.58%30.15M | 2.69%121.65M | 73,368.35%120.29M | --119.27M | --119.27M | --118.6M | --118.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.13M | 1,455.03%1.93M | 1,455.03%1.93M | --1.17M | ---- | ---- | --124.1K | --124.1K | ---- | ---- |
-accounts payable | --1.21M | 810.40%1.13M | 810.40%1.13M | --892.62K | ---- | ---- | --124.1K | --124.1K | ---- | ---- |
-Due to related parties current | --920K | --800K | --800K | --275K | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.15K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.95K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.95K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.88K | ---- |
Current liabilities | 1,225.18%2.13M | 1,455.03%1.93M | 1,455.03%1.93M | 784.95%1.17M | 156.06%706.99K | -4.21%160.58K | --124.1K | --124.1K | --131.94K | --276.11K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M |
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M |
Total liabilities | 47.00%6.15M | 43.52%5.95M | 43.52%5.95M | 24.91%5.19M | 10.02%4.73M | 2,396.72%4.19M | --4.15M | --4.15M | --4.16M | --4.3M |
Shareholders'equity | ||||||||||
Share capital | -74.04%31.16M | -74.24%30.6M | -74.24%30.6M | -74.49%30.06M | 3.45%121.46M | 41,677,462.15%120.03M | --118.79M | --118.79M | --117.87M | --117.41M |
-common stock | -74.04%31.16M | -74.24%30.6M | -74.24%30.6M | -74.49%30.06M | 3.45%121.46M | 41,677,462.15%120.03M | --118.79M | --118.79M | --117.87M | --117.41M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.56%-5.92M | -52.42%-5.59M | -52.42%-5.59M | -49.15%-5.1M | -40.14%-4.54M | -13,493.25%-3.93M | ---3.67M | ---3.67M | ---3.42M | ---3.24M |
Paid-in capital | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Total stockholders'equity | -78.26%25.24M | -78.27%25.01M | -78.27%25.01M | -78.19%24.96M | 2.41%116.92M | 2,963,358.88%116.1M | --115.12M | --115.12M | --114.45M | --114.17M |
Total equity | -78.26%25.24M | -78.27%25.01M | -78.27%25.01M | -78.19%24.96M | 2.41%116.92M | 2,963,358.88%116.1M | --115.12M | --115.12M | --114.45M | --114.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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