(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 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.79%16.02M | -7.73%15.92M | -1.17%17.36M | 10.41%18.85M | 10.41%18.85M | 12.62%18.59M | 4.80%17.25M | 2.26%17.57M | 14.91%17.07M | 14.91%17.07M |
-Cash and cash equivalents | -31.72%6.07M | -33.54%6.02M | -20.37%7.46M | 14.05%10.13M | 14.05%10.13M | 6.19%8.88M | 8.64%9.05M | 3.51%9.37M | 30.94%8.88M | 30.94%8.88M |
-Short-term investments | 2.62%9.96M | 20.77%9.9M | 20.77%9.9M | 6.47%8.72M | 6.47%8.72M | 19.22%9.7M | 0.87%8.2M | 0.87%8.2M | 1.44%8.19M | 1.44%8.19M |
Receivables | 1.98%801.39K | -58.21%1.08M | -53.95%584.61K | -23.04%1.08M | -23.04%1.08M | 40.98%785.82K | 328.04%2.58M | 161.14%1.27M | 52.36%1.4M | 52.36%1.4M |
-Accounts receivable | -8.01%722.89K | -59.18%1.05M | -55.92%559.61K | -19.12%709.16K | -19.12%709.16K | 63.32%785.82K | 390.08%2.58M | 161.14%1.27M | 178.80%876.78K | 178.80%876.78K |
-Accrued interest receivable | ---- | ---- | ---- | 112.66%22.04K | 112.66%22.04K | ---- | ---- | ---- | -80.69%10.36K | -80.69%10.36K |
-Taxes receivable | --78.5K | --25K | --25K | -44.51%118K | -44.51%118K | --0 | --0 | --0 | -46.81%212.67K | -46.81%212.67K |
-Other receivables | ---- | ---- | ---- | -23.95%231.14K | -23.95%231.14K | ---- | ---- | ---- | 98.24%303.93K | 98.24%303.93K |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Inventory | 16.43%8.84M | 12.31%7.91M | -0.87%7.77M | -13.15%6.72M | -13.15%6.72M | 0.59%7.59M | -8.23%7.05M | 9.50%7.84M | -3.40%7.74M | -3.40%7.74M |
Prepaid assets | 44.82%83.55K | -4.16%92.04K | -21.57%141.11K | 111.62%143.72K | 111.62%143.72K | 14.05%57.69K | 27.09%96.03K | 116.29%179.93K | 63.77%67.91K | 63.77%67.91K |
Total current assets | -4.72%25.75M | -7.31%25M | -3.71%25.86M | 1.95%26.79M | 1.95%26.79M | 9.58%27.02M | 8.68%26.97M | 7.82%26.86M | 10.29%26.28M | 10.29%26.28M |
Non current assets | ||||||||||
Net PPE | 199.77%148.42K | 192.44%157.02K | 67.79%94.6K | 28.47%75.04K | 28.47%75.04K | -23.14%49.51K | -21.41%53.69K | -24.03%56.38K | -27.07%58.41K | -27.07%58.41K |
-Gross PPE | ---- | ---- | ---- | 5.80%727.41K | 5.80%727.41K | ---- | ---- | -24.03%56.38K | 0.34%687.54K | 0.34%687.54K |
-Accumulated depreciation | ---- | ---- | ---- | -3.69%-652.36K | -3.69%-652.36K | ---- | ---- | ---- | -3.97%-629.13K | -3.97%-629.13K |
Goodwill and other intangible assets | 880.97%16.24K | -75.77%540 | -71.11%810 | -68.00%1.08K | -68.00%1.08K | -70.59%1.66K | -63.18%2.23K | -64.95%2.8K | -66.03%3.38K | -66.03%3.38K |
-Other intangible assets | 880.97%16.24K | -75.77%540 | -71.11%810 | -68.00%1.08K | -68.00%1.08K | -70.59%1.66K | -63.18%2.23K | -64.95%2.8K | -66.03%3.38K | -66.03%3.38K |
Total non current assets | 221.80%164.65K | 181.75%157.56K | 61.21%95.41K | 23.20%76.12K | 23.20%76.12K | -26.95%51.17K | -24.81%55.92K | -28.01%59.19K | -31.37%61.79K | -31.37%61.79K |
Total assets | -4.29%25.91M | -6.91%25.16M | -3.57%25.96M | 2.00%26.87M | 2.00%26.87M | 9.48%27.07M | 8.58%27.03M | 7.71%26.92M | 10.13%26.34M | 10.13%26.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.02%1.48M | -61.29%521.96K | -36.81%1.21M | -13.80%829.21K | -13.80%829.21K | 37.72%1.27M | 121.92%1.35M | 81.21%1.91M | 133.34%962.01K | 133.34%962.01K |
-accounts payable | 71.46%1.77M | -38.74%737.38K | -7.09%1.51M | -21.52%512.94K | -21.52%512.94K | 57.73%1.04M | 120.51%1.2M | 67.93%1.63M | 63.78%653.6K | 63.78%653.6K |
-Total tax payable | -224.00%-289.99K | -248.76%-215.42K | -205.79%-302.35K | 11.39%302.15K | 11.39%302.15K | -11.81%233.86K | 134.37%144.81K | 229.27%285.81K | 2,446.99%271.24K | 2,446.99%271.24K |
-Other payable | ---- | ---- | ---- | -62.02%14.12K | -62.02%14.12K | ---- | ---- | ---- | 50.05%37.18K | 50.05%37.18K |
Current accrued expenses | ---- | ---- | ---- | -17.19%595.66K | -17.19%595.66K | ---- | ---- | ---- | 78.91%719.28K | 78.91%719.28K |
Current deferred liabilities | --0 | 1.62%95.12K | 12,966.44%94.6K | 12.95%2.5K | 12.95%2.5K | 2,114.76%343.64K | 191.91%93.6K | -98.62%724 | -97.03%2.21K | -97.03%2.21K |
Current liabilities | -7.92%1.48M | -57.21%617.08K | -31.88%1.3M | -15.21%1.43M | -15.21%1.43M | 72.11%1.61M | 125.43%1.44M | 72.71%1.91M | 89.46%1.68M | 89.46%1.68M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -48.89%66.12K | -46.17%69.76K | -48.80%66.73K | 72.42%224.19K | 72.42%224.19K | 67.54%129.37K | 73.74%129.58K | 72.82%130.33K | 45.24%130.02K | 45.24%130.02K |
Other non current liabilities | --100.86K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%125.56K | ---- | ---- |
Total non current liabilities | 29.06%166.97K | -46.17%69.76K | -73.92%66.73K | 72.42%224.19K | 72.42%224.19K | 67.54%129.37K | -35.25%129.58K | 27.33%255.89K | -39.55%130.02K | -39.55%130.02K |
Total liabilities | -5.17%1.65M | -56.30%686.83K | -36.84%1.37M | -8.93%1.65M | -8.93%1.65M | 71.76%1.74M | 87.14%1.57M | 65.74%2.17M | 64.32%1.81M | 64.32%1.81M |
Shareholders'equity | ||||||||||
Share capital | 5.11%16.43M | 2.34%15.99M | 8.35%15.99M | 8.35%15.99M | 8.35%15.99M | 6.87%15.63M | 9.44%15.63M | 13.06%14.76M | 15.57%14.76M | 15.57%14.76M |
-common stock | 5.11%16.43M | 2.34%15.99M | 8.35%15.99M | 8.35%15.99M | 8.35%15.99M | 6.87%15.63M | 9.44%15.63M | 13.06%14.76M | 15.57%14.76M | 15.57%14.76M |
Retained earnings | -26.97%5.76M | -21.31%6.43M | -20.48%6.61M | -11.18%7.31M | -11.18%7.31M | -0.63%7.89M | -4.98%8.17M | -10.82%8.31M | -6.66%8.23M | -6.66%8.23M |
Paid-in capital | 14.12%2.07M | 23.56%2.05M | 18.38%1.98M | 24.47%1.92M | 24.47%1.92M | 57.05%1.82M | 41.17%1.66M | 28.25%1.68M | 25.35%1.54M | 25.35%1.54M |
Total stockholders'equity | -4.23%24.26M | -3.87%24.47M | -0.65%24.59M | 2.81%25.22M | 2.81%25.22M | 6.81%25.33M | 5.84%25.46M | 4.50%24.75M | 7.51%24.53M | 7.51%24.53M |
Total equity | -4.23%24.26M | -3.87%24.47M | -0.65%24.59M | 2.81%25.22M | 2.81%25.22M | 6.81%25.33M | 5.84%25.46M | 4.50%24.75M | 7.51%24.53M | 7.51%24.53M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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