(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 | -84.15%242.87K | -58.38%508.3K | -75.51%537.79K | -63.09%1.15M | -63.09%1.15M | -30.59%1.53M | -46.48%1.22M | 40.43%2.2M | 994.72%3.12M | 994.72%3.12M |
-Cash and cash equivalents | -89.34%153.81K | -64.24%406.79K | -76.84%478.67K | -64.44%1.1M | -64.44%1.1M | -34.06%1.44M | -49.67%1.14M | 33.74%2.07M | 1,047.75%3.1M | 1,047.75%3.1M |
-Short-term investments | 0.75%89.07K | 21.25%101.5K | -54.08%59.12K | 172.73%48.63K | 172.73%48.63K | 390.54%88.41K | 287.11%83.71K | 614.00%128.76K | 21.06%17.83K | 21.06%17.83K |
Receivables | 51.97%198.72K | -93.61%47.3K | -18.43%271.69K | 152.61%242.21K | 152.61%242.21K | 166.53%130.77K | 906.56%740.61K | 31.93%333.08K | 1,893.04%95.89K | 1,893.04%95.89K |
-Accounts receivable | 14.01%149.08K | -61.56%39.05K | 392.51%264.79K | 91.36%183.49K | 91.36%183.49K | 166.53%130.77K | 38.08%101.6K | 104.41%53.76K | 1,893.04%95.89K | 1,893.04%95.89K |
-Related party accounts receivable | --49.64K | -98.71%8.25K | -97.53%6.9K | --58.73K | --58.73K | ---- | --639.01K | 23.50%279.32K | --0 | --0 |
Prepaid assets | 995.53%758.52K | 1,310.05%744.65K | 150.90%571.79K | 19.26%191.68K | 19.26%191.68K | -30.92%69.24K | 40.19%52.81K | 287.19%227.89K | 1,355.11%160.73K | 1,355.11%160.73K |
Restricted cash | 53.94%2.48M | -41.24%1.27M | -72.53%882.46K | -49.75%777.87K | -49.75%777.87K | -56.55%1.61M | 107.26%2.16M | 217.09%3.21M | 49.11%1.55M | 49.11%1.55M |
Total current assets | 10.10%3.68M | -38.45%2.57M | -62.08%2.26M | -52.01%2.36M | -52.01%2.36M | -44.87%3.34M | 21.57%4.18M | 106.68%5.97M | 267.82%4.93M | 267.82%4.93M |
Non current assets | ||||||||||
Net PPE | 15.57%1.13M | 1.47%991.6K | 4.35%992.43K | -4.32%999.57K | -4.32%999.57K | 0.73%976.37K | 1.45%977.19K | -6.21%951.06K | -2.23%1.04M | -2.23%1.04M |
-Gross PPE | 16.40%1.14M | 1.80%1M | 4.67%1M | -3.65%1.01M | -3.65%1.01M | 1.07%982.55K | 1.79%982.55K | -5.77%955.6K | -16.40%1.04M | -16.40%1.04M |
-Accumulated depreciation | -147.37%-15.31K | -61.54%-8.66K | -72.74%-7.84K | ---7.01K | ---7.01K | -114.31%-6.19K | -160.04%-5.36K | ---4.54K | ---- | ---- |
Related parties assets | --49.64K | -98.71%8.25K | -97.53%6.9K | --58.73K | --58.73K | ---- | --639.01K | 23.50%279.32K | --0 | --0 |
Other non current assets | --40.25K | --40.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.70%1.17M | 5.59%1.03M | 4.35%992.43K | -4.32%999.57K | -4.32%999.57K | 0.73%976.37K | 1.45%977.19K | -6.21%951.06K | -2.23%1.04M | -2.23%1.04M |
Total assets | 12.27%4.85M | -30.11%3.6M | -52.95%3.26M | -43.66%3.36M | -43.66%3.36M | -38.59%4.32M | 17.17%5.16M | 77.34%6.92M | 147.96%5.97M | 147.96%5.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 206.46%943.94K | -72.16%86.07K | -73.04%183.84K | 110.82%514.73K | 110.82%514.73K | -42.34%308.01K | 46.02%309.16K | 315.29%681.81K | -31.80%244.15K | -31.80%244.15K |
-accounts payable | 251.22%920.58K | -70.96%82.05K | -75.15%163.5K | 104.88%489.48K | 104.88%489.48K | -50.35%262.11K | 66.82%282.53K | 351.01%657.93K | 26.05%238.91K | 26.05%238.91K |
-Due to related parties current | -49.11%23.36K | -84.89%4.02K | -14.82%20.34K | 381.45%25.25K | 381.45%25.25K | 631.14%45.9K | -37.14%26.63K | 30.50%23.88K | -96.89%5.24K | -96.89%5.24K |
Other current liabilities | 119.25%1.01M | -61.87%211.82K | -78.32%146.23K | -36.37%248.63K | -36.37%248.63K | -36.62%461.01K | 836.44%555.51K | 653.90%674.54K | 326.08%390.76K | 326.08%390.76K |
Current liabilities | 154.18%1.95M | -65.55%297.89K | -75.66%330.07K | 20.23%763.36K | 20.23%763.36K | -39.04%769.02K | 211.22%864.67K | 383.11%1.36M | 27.72%634.91K | 27.72%634.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 154.18%1.95M | -65.55%297.89K | -75.66%330.07K | 20.23%763.36K | 20.23%763.36K | -39.04%769.02K | 211.22%864.67K | 322.87%1.36M | 18.21%634.91K | 18.21%634.91K |
Shareholders'equity | ||||||||||
Share capital | 8.75%58.64M | 5.48%56.88M | 3.52%55.72M | 1.70%54.12M | 1.70%54.12M | 3.10%53.92M | 8.25%53.92M | 10.66%53.82M | 14.03%53.21M | 14.03%53.21M |
-common stock | 8.75%58.64M | 5.48%56.88M | 3.52%55.72M | 1.70%54.12M | 1.70%54.12M | 3.10%53.92M | 8.25%53.92M | 10.66%53.82M | 14.03%53.21M | 14.03%53.21M |
Retained earnings | -10.05%-65.15M | -7.56%-62.86M | -8.67%-62.05M | -8.15%-60.67M | -8.15%-60.67M | -7.99%-59.2M | -8.39%-58.44M | -7.91%-57.1M | -6.52%-56.1M | -6.52%-56.1M |
Paid-in capital | 6.53%9.4M | 5.40%9.29M | 4.75%9.26M | 11.31%9.16M | 11.31%9.16M | 6.51%8.83M | 7.06%8.82M | 12.61%8.84M | 4.42%8.23M | 4.42%8.23M |
Total stockholders'equity | -18.47%2.9M | -22.97%3.31M | -47.41%2.93M | -51.27%2.6M | -51.27%2.6M | -38.49%3.55M | 4.09%4.29M | 55.35%5.56M | 185.22%5.34M | 185.22%5.34M |
Total equity | -18.47%2.9M | -22.97%3.31M | -47.41%2.93M | -51.27%2.6M | -51.27%2.6M | -38.49%3.55M | 4.09%4.29M | 55.35%5.56M | 185.22%5.34M | 185.22%5.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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