(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 | (Q1)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.59%4.01K | -20.59%4.01K | 1.76%4.22K | -53.81%2.3K | 15.92%4.01K | 90.18%5.06K | 90.18%5.06K | -96.16%4.14K | -4.66%4.98K | -11.03%3.46K |
-Cash and cash equivalents | -20.59%4.01K | -20.59%4.01K | 1.76%4.22K | -53.81%2.3K | 15.92%4.01K | 90.18%5.06K | 90.18%5.06K | -96.16%4.14K | -4.66%4.98K | -11.03%3.46K |
Receivables | 27.55%3.72M | 27.55%3.72M | 18.12%4.74M | 41.82%4.26M | 117.81%3.76M | 2.72%2.92M | 2.72%2.92M | 35.69%4.01M | 11.10%3M | -13.10%1.73M |
-Accounts receivable | 39.14%3.43M | 39.14%3.43M | 16.64%4.46M | 58.68%3.94M | 131.64%3.67M | -7.37%2.47M | -7.37%2.47M | 29.25%3.82M | 3.15%2.48M | -5.86%1.58M |
-Other receivables | -35.84%289.28K | -35.84%289.28K | 47.18%286.13K | -38.28%322.34K | -32.45%98.38K | 154.34%450.91K | 154.34%450.91K | 6,077.38%194.4K | 75.27%522.23K | -52.68%145.64K |
Inventory | 14.83%11.03M | 14.83%11.03M | 3.12%10.83M | 4.55%11.38M | 19.63%11.6M | 4.31%9.61M | 4.31%9.61M | 13.03%10.5M | 21.02%10.89M | 22.75%9.7M |
Other current assets | -10.99%296.66K | -10.99%296.66K | -19.13%347.97K | -74.81%220.38K | -30.45%436.38K | 175.06%333.29K | 175.06%333.29K | 56.34%430.31K | 152.93%874.85K | 112.18%627.46K |
Total current assets | 6.74%15.09M | 6.74%15.09M | 9.11%16.31M | 7.41%15.86M | 31.09%15.81M | 16.09%14.13M | 16.09%14.13M | 18.35%14.95M | 22.57%14.77M | 18.34%12.06M |
Non current assets | ||||||||||
Net PPE | -2.61%5.21M | -2.61%5.21M | -21.23%5.1M | 9.21%6.5M | 15.72%6.69M | -7.18%5.35M | -7.18%5.35M | 12.12%6.48M | 3.48%5.95M | 0.67%5.78M |
-Gross PPE | -3.16%18.63M | -3.16%18.63M | -21.23%5.1M | 9.21%6.5M | 15.72%6.69M | -5.13%19.23M | -5.13%19.23M | 12.12%6.48M | 3.48%5.95M | 0.67%5.78M |
-Accumulated depreciation | 3.38%-13.42M | 3.38%-13.42M | ---- | ---- | ---- | 4.32%-13.89M | 4.32%-13.89M | ---- | ---- | ---- |
Non current deferred assets | -3.92%2.5M | -3.92%2.5M | -6.16%2.46M | -9.21%2.44M | -7.93%2.51M | -0.63%2.61M | -0.63%2.61M | -3.81%2.62M | -2.05%2.69M | -1.24%2.73M |
Other non current assets | -13.77%1.61M | -13.77%1.61M | 151.61%1.69M | 5.39%666.26K | 111.43%588.63K | 523.32%1.86M | 523.32%1.86M | 460.59%671.82K | 407.36%632.19K | 241.01%278.41K |
Total non current assets | -5.08%9.32M | -5.08%9.32M | -5.30%9.25M | 3.61%9.61M | 11.41%9.8M | 13.08%9.81M | 13.08%9.81M | 13.31%9.77M | 7.56%9.27M | 2.34%8.79M |
Total assets | 1.89%24.4M | 1.89%24.4M | 3.41%25.56M | 5.94%25.47M | 22.79%25.6M | 14.84%23.95M | 14.84%23.95M | 16.31%24.72M | 16.31%24.04M | 11.02%20.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.04%2.26M | -10.04%2.26M | 13.49%2.88M | -10.57%2.26M | 60.76%2.51M | 44.27%2.51M | 44.27%2.51M | 16.07%2.54M | 50.23%2.53M | -12.10%1.56M |
-accounts payable | -10.12%2.26M | -10.12%2.26M | 13.54%2.88M | -10.59%2.26M | 61.05%2.5M | 44.52%2.51M | 44.52%2.51M | 16.08%2.54M | 50.38%2.52M | -12.13%1.55M |
-Total tax payable | 42.86%5K | 42.86%5K | -9.09%5K | 0.00%5K | -30.00%3.5K | -36.36%3.5K | -36.36%3.5K | 10.00%5.5K | 0.00%5K | 0.00%5K |
Current accrued expenses | 20.44%1.4M | 20.44%1.4M | -10.21%1.14M | 25.61%1.23M | 27.70%1.3M | -0.05%1.16M | -0.05%1.16M | 3.78%1.27M | -15.75%982.96K | -14.99%1.02M |
Current debt and capital lease obligation | 14.85%4.78M | 14.85%4.78M | 0.25%4.85M | 2.25%5.05M | 2.31%3.33M | -1.43%4.16M | -1.43%4.16M | 10.40%4.84M | 18.05%4.94M | 65.40%3.25M |
-Current debt | 12.52%4.52M | 12.52%4.52M | -0.69%4.64M | -0.19%4.81M | -3.00%3.16M | -3.71%4.02M | -3.71%4.02M | 6.55%4.67M | 15.27%4.82M | 65.40%3.25M |
-Current capital lease obligation | 80.17%257.45K | 80.17%257.45K | 26.17%213.26K | 103.24%236.39K | --172.62K | 194.07%142.89K | 194.07%142.89K | --169.02K | --116.31K | ---- |
Current deferred liabilities | -33.48%767.33K | -33.48%767.33K | -33.64%1.06M | -29.36%1.34M | 53.51%3.47M | 106.24%1.15M | 106.24%1.15M | 84.54%1.6M | 66.18%1.9M | 51.57%2.26M |
Other current liabilities | -32.30%186.79K | -32.30%186.79K | --260.95K | ---- | ---- | --275.91K | --275.91K | ---- | ---- | ---- |
Current liabilities | 1.38%9.4M | 1.38%9.4M | -0.52%10.2M | -4.48%9.89M | 31.08%10.61M | 20.56%9.27M | 20.56%9.27M | 18.33%10.26M | 26.60%10.35M | 25.85%8.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.84%3.37M | 3.84%3.37M | -6.00%3.37M | 9.58%3.71M | 24.47%3.45M | 15.23%3.24M | 15.23%3.24M | 32.58%3.58M | 24.14%3.38M | 2.21%2.77M |
-Long term debt | -4.14%2.63M | -4.14%2.63M | -8.62%2.66M | -2.86%2.85M | 9.98%2.87M | 4.09%2.74M | 4.09%2.74M | 9.48%2.91M | 9.37%2.93M | -3.18%2.61M |
-Long term capital lease obligation | 47.83%735.97K | 47.83%735.97K | 5.33%707.91K | 89.79%863.08K | 259.01%579.72K | 180.76%497.84K | 180.76%497.84K | 1,427.93%672.08K | 856.28%454.76K | 917.24%161.48K |
Total non current liabilities | -4.66%3.37M | -4.66%3.37M | -3.07%3.47M | 9.58%3.71M | 24.47%3.45M | 25.51%3.53M | 25.51%3.53M | 32.58%3.58M | 24.14%3.38M | 2.21%2.77M |
Total liabilities | -0.29%12.76M | -0.29%12.76M | -1.18%13.68M | -1.01%13.6M | 29.39%14.06M | 21.89%12.8M | 21.89%12.8M | 21.71%13.84M | 25.98%13.74M | 18.83%10.87M |
Shareholders'equity | ||||||||||
Share capital | 1.86%51.07K | 1.86%51.07K | 3.18%51.02K | 8.63%51.11K | 9.12%51.01K | 9.39%50.14K | 9.39%50.14K | 8.00%49.45K | 2.87%47.05K | 2.44%46.75K |
-common stock | 1.86%51.07K | 1.86%51.07K | 3.18%51.02K | 8.63%51.11K | 9.12%51.01K | 9.39%50.14K | 9.39%50.14K | 8.00%49.45K | 2.87%47.05K | 2.44%46.75K |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.95%7.02M | 3.95%7.02M | 10.00%7.33M | 15.22%7.4M | 13.54%7.1M | 1.47%6.75M | 1.47%6.75M | 6.62%6.66M | 3.76%6.43M | 1.98%6.25M |
Paid-in capital | 6.41%4.84M | 6.41%4.84M | 9.23%4.77M | 16.11%4.68M | 20.51%4.62M | 20.91%4.55M | 20.91%4.55M | 18.17%4.37M | 10.92%4.03M | 7.66%3.83M |
Less: Treasury stock | 34.10%269.49K | 34.10%269.49K | 31.85%264.95K | 31.85%264.95K | 54.29%221.29K | 85.17%200.96K | 85.17%200.96K | 85.17%200.96K | 85.17%200.96K | 48.86%143.43K |
Total stockholders'equity | 4.40%11.64M | 4.40%11.64M | 9.25%11.89M | 15.21%11.87M | 15.61%11.54M | 7.69%11.15M | 7.69%11.15M | 10.08%10.88M | 5.51%10.31M | 3.61%9.98M |
Total equity | 4.40%11.64M | 4.40%11.64M | 9.25%11.89M | 15.21%11.87M | 15.61%11.54M | 7.69%11.15M | 7.69%11.15M | 10.08%10.88M | 5.51%10.31M | 3.61%9.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data