(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 | 91.86%1.29M | 91.86%1.29M | 63.57%1.45M | 95.58%1.64M | -34.09%747.02K | -51.08%673.37K | -51.08%673.37K | -54.47%886.04K | -70.01%838.95K | -6.37%1.13M |
-Cash and cash equivalents | 84.44%1.24M | 84.44%1.24M | 63.57%1.45M | 95.58%1.64M | -34.09%747.02K | -51.08%673.37K | -51.08%673.37K | -54.47%886.04K | -70.01%838.95K | -6.37%1.13M |
-Short-term investments | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 101.73%38.46K | 101.73%38.46K | 129.01%31.45K | -83.83%25.77K | -89.70%15.01K | -90.86%19.07K | -90.86%19.07K | -89.05%13.73K | 60.09%159.41K | 101.21%145.72K |
-Accounts receivable | 101.73%38.46K | 101.73%38.46K | 129.01%31.45K | -83.83%25.77K | -89.70%15.01K | -90.86%19.07K | -90.86%19.07K | -89.05%13.73K | 60.09%159.41K | 101.21%145.72K |
Prepaid assets | -43.47%10.83K | -43.47%10.83K | -42.45%4.02K | 4.26%8.7K | -33.88%13.37K | -65.34%19.15K | -65.34%19.15K | -89.38%6.99K | -95.24%8.34K | 59.91%20.22K |
Total current assets | 88.49%1.34M | 88.49%1.34M | 63.75%1.48M | 66.41%1.68M | -40.32%775.39K | -56.61%711.58K | -56.61%711.58K | -57.58%906.76K | -67.23%1.01M | 0.30%1.3M |
Non current assets | ||||||||||
Net PPE | 42.14%13.88M | 42.14%13.88M | 42.43%13.71M | 41.46%13.56M | 3.33%9.84M | 3.66%9.77M | 3.66%9.77M | 3.18%9.63M | 9.04%9.59M | 20.14%9.53M |
Total non current assets | 42.14%13.88M | 42.14%13.88M | 42.43%13.71M | 41.46%13.56M | 3.33%9.84M | 3.66%9.77M | 3.66%9.77M | 3.18%9.63M | 9.04%9.59M | 20.14%9.53M |
Total assets | 45.29%15.23M | 45.29%15.23M | 44.27%15.2M | 43.83%15.24M | -1.91%10.62M | -5.27%10.48M | -5.27%10.48M | -8.14%10.53M | -10.71%10.59M | 17.35%10.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.11%89.36K | -24.11%89.36K | --77.89K | --57.91K | --51.52K | --117.74K | --117.74K | ---- | ---- | ---- |
-accounts payable | -24.11%89.36K | -24.11%89.36K | --77.89K | --57.91K | --51.52K | --117.74K | --117.74K | ---- | ---- | ---- |
Current accrued expenses | --6.36K | --6.36K | --5.26K | --4.39K | --266.52K | --0 | --0 | ---- | ---- | ---- |
Current liabilities | -18.71%95.72K | -18.71%95.72K | -40.51%83.15K | -65.55%62.29K | 162.53%318.04K | -10.45%117.74K | -10.45%117.74K | 1.20%139.78K | -60.80%180.84K | 2.66%121.15K |
Non current liabilities | ||||||||||
Due to related parties non current | 77.75%306.63K | 77.75%306.63K | --262.47K | --262.44K | --213.96K | --172.51K | --172.51K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---320 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 77.75%306.63K | 77.75%306.63K | --262.47K | --262.44K | --213.64K | --172.51K | --172.51K | --0 | --0 | --0 |
Total liabilities | 38.62%402.35K | 38.62%402.35K | 147.26%345.63K | 79.56%324.73K | 338.89%531.69K | 120.74%290.25K | 120.74%290.25K | 1.20%139.78K | -60.80%180.84K | 2.66%121.15K |
Shareholders'equity | ||||||||||
Share capital | 39.32%20.58M | 39.32%20.58M | 37.86%20.54M | 40.91%20.54M | 1.38%14.77M | 1.21%14.77M | 1.21%14.77M | 1.54%14.9M | 2.76%14.57M | 29.63%14.57M |
-common stock | 39.32%20.58M | 39.32%20.58M | 37.86%20.54M | 40.91%20.54M | 1.38%14.77M | 1.21%14.77M | 1.21%14.77M | 1.54%14.9M | 2.76%14.57M | 29.63%14.57M |
Retained earnings | -24.95%-7.09M | -24.95%-7.09M | -20.06%-7.06M | -18.82%-6.91M | -4.50%-5.78M | -6.56%-5.67M | -6.56%-5.67M | -16.74%-5.88M | -31.59%-5.81M | -55.01%-5.53M |
Paid-in capital | 22.10%1.34M | 22.10%1.34M | -0.23%1.38M | -22.29%1.28M | -34.21%1.09M | -34.21%1.09M | -34.21%1.09M | -18.75%1.38M | 0.81%1.65M | 16.67%1.66M |
Total stockholders'equity | 45.48%14.82M | 45.48%14.82M | 42.88%14.85M | 43.21%14.91M | -5.76%10.09M | -6.79%10.19M | -6.79%10.19M | -8.25%10.39M | -8.68%10.41M | 17.54%10.7M |
Total equity | 45.48%14.82M | 45.48%14.82M | 42.88%14.85M | 43.21%14.91M | -5.76%10.09M | -6.79%10.19M | -6.79%10.19M | -8.25%10.39M | -8.68%10.41M | 17.54%10.7M |
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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