(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 | -52.85%2.05M | -56.11%2.33M | -56.11%2.33M | -63.30%2.84M | -69.51%3.78M | -75.03%4.36M | -73.51%5.31M | -73.51%5.31M | 709.34%7.75M | 512.77%12.41M |
-Cash and cash equivalents | -52.85%2.05M | -56.11%2.33M | -56.11%2.33M | -63.30%2.84M | -69.51%3.78M | -75.03%4.36M | -73.51%5.31M | -73.51%5.31M | 709.34%7.75M | 512.77%12.41M |
Receivables | -5.99%45.34K | -77.93%38.09K | -77.93%38.09K | -9.00%51.86K | -57.33%49.6K | -16.02%48.23K | 336.74%172.58K | 336.74%172.58K | 71.81%56.99K | 180.89%116.24K |
-Accounts receivable | -5.99%45.34K | -77.93%38.09K | -77.93%38.09K | --51.86K | --49.6K | --48.23K | 336.74%172.58K | 336.74%172.58K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.81%56.99K | 180.89%116.24K |
Prepaid assets | 13.63%80.33K | 4.07%84.41K | 4.07%84.41K | -18.10%91.85K | -66.12%46.28K | -41.53%70.69K | 16.80%81.11K | 16.80%81.11K | 114.76%112.15K | -32.17%136.57K |
Total current assets | -51.30%2.18M | -55.91%2.45M | -55.91%2.45M | -62.27%2.99M | -69.36%3.88M | -74.60%4.47M | -72.40%5.57M | -72.40%5.57M | 659.30%7.92M | 458.32%12.66M |
Non current assets | ||||||||||
Net PPE | 4.47%25.84M | 6.24%25.77M | 6.24%25.77M | 14.23%25.45M | 40.78%24.96M | 97.51%24.73M | 118.79%24.26M | 118.79%24.26M | 111.99%22.28M | 76.96%17.73M |
-Gross PPE | 4.95%26.24M | 6.81%26.16M | 6.81%26.16M | 14.85%25.8M | 41.36%25.27M | 97.70%25M | 118.82%24.49M | 118.82%24.49M | 112.13%22.46M | 77.37%17.88M |
-Accumulated depreciation | -48.54%-401.51K | -66.58%-381.11K | -66.58%-381.11K | -88.68%-353.33K | -112.23%-311.81K | -116.28%-270.3K | -122.05%-228.78K | -122.05%-228.78K | -130.95%-187.27K | -148.44%-146.92K |
Non current prepaid assets | 0.00%2.1K | -94.73%2.1K | -94.73%2.1K | -43.46%79.42K | -92.58%28.62K | -99.47%2.1K | -48.32%39.8K | -48.32%39.8K | --140.47K | 2,071.34%385.46K |
Other non current assets | 5.34%115.89K | 5.43%115.99K | 5.43%115.99K | 0.00%110.01K | 0.00%110.01K | --110.01K | --110.01K | --110.01K | --110.01K | --110.01K |
Total non current assets | 4.47%25.96M | 6.07%25.89M | 6.07%25.89M | 13.80%25.64M | 37.71%25.1M | 92.31%24.85M | 118.62%24.41M | 118.62%24.41M | 114.37%22.53M | 81.58%18.23M |
Total assets | -4.04%28.14M | -5.43%28.35M | -5.43%28.35M | -5.99%28.62M | -6.18%28.98M | -3.99%29.32M | -4.32%29.97M | -4.32%29.97M | 163.57%30.45M | 151.00%30.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.59%37K | -70.61%108.39K | -70.61%108.39K | -85.99%84.61K | -97.34%34.51K | -80.29%79.72K | -3.49%368.84K | -3.49%368.84K | 520.45%604K | 311.72%1.3M |
-accounts payable | -53.59%37K | -70.61%108.39K | -70.61%108.39K | -94.47%33.38K | -97.27%34.51K | -80.29%79.72K | -3.49%368.84K | -3.49%368.84K | 520.45%604K | 300.72%1.26M |
-Due to related parties current | ---- | ---- | ---- | --51.22K | ---- | ---- | ---- | ---- | ---- | --34.66K |
Current accrued expenses | 86.84%184.5K | --0 | --0 | --0 | 575.00%91.13K | -13.00%98.75K | 257.77%81.93K | 257.77%81.93K | --35K | --13.5K |
Current debt and capital lease obligation | -80.84%14.35K | -54.11%33.69K | -54.11%33.69K | -27.00%52.55K | --71.08K | --74.9K | --73.42K | --73.42K | --71.99K | ---- |
-Current capital lease obligation | -80.84%14.35K | -54.11%33.69K | -54.11%33.69K | -27.00%52.55K | --71.08K | --74.9K | --73.42K | --73.42K | --71.99K | ---- |
Other current liabilities | -50.14%649.01K | 0.55%1.3M | 0.55%1.3M | -84.14%258.65K | -48.79%1.3M | -73.15%1.3M | -73.35%1.29M | -73.35%1.29M | --1.63M | --2.54M |
Current liabilities | -43.10%884.86K | -20.65%1.44M | -20.65%1.44M | -83.09%395.81K | -61.11%1.5M | -71.02%1.56M | -65.43%1.82M | -65.43%1.82M | 2,305.11%2.34M | 1,122.40%3.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --14.35K | --33.65K | --33.65K | --52.55K | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --14.35K | --33.65K | --33.65K | --52.55K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --14.35K | --33.65K | --33.65K | --52.55K | --0 |
Total liabilities | -43.62%884.86K | -22.09%1.44M | -22.09%1.44M | -83.47%395.81K | -61.11%1.5M | -70.75%1.57M | -64.79%1.85M | -64.79%1.85M | 2,359.09%2.39M | 1,122.40%3.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 1.89%36.31M | 1.97%36.31M | 1.97%36.31M | 1.97%36.31M | 66.03%36.31M | 62.95%35.64M |
-common stock | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 1.89%36.31M | 1.97%36.31M | 1.97%36.31M | 1.97%36.31M | 66.03%36.31M | 62.95%35.64M |
Retained earnings | 4.98%-13.31M | -3.60%-13.65M | -3.60%-13.65M | 6.95%-12.33M | -1.18%-14.28M | 12.25%-14M | 5.22%-13.18M | 5.22%-13.18M | 3.19%-13.25M | -10.28%-14.11M |
Gains losses not affecting retained earnings | -22.00%4.25M | -14.94%4.25M | -14.94%4.25M | -14.94%4.25M | -1.11%5.44M | -1.40%5.44M | 14.22%4.99M | 14.22%4.99M | 52.58%4.99M | 88.93%5.5M |
Total stockholders'equity | -1.80%27.25M | -4.34%26.9M | -4.34%26.9M | 0.62%28.23M | 1.65%27.48M | 10.25%27.75M | 7.86%28.12M | 7.86%28.12M | 144.91%28.05M | 125.48%27.03M |
Total equity | -1.80%27.25M | -4.34%26.9M | -4.34%26.9M | 0.62%28.23M | 1.65%27.48M | 10.25%27.75M | 7.86%28.12M | 7.86%28.12M | 144.91%28.05M | 125.48%27.03M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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