(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 | -94.68%101.61K | -94.68%101.61K | -71.88%635.56K | -63.44%1.11M | -65.61%1.66M | -65.54%1.91M | -65.54%1.91M | -70.42%2.26M | -67.07%3.05M | 708.50%4.83M |
-Cash and cash equivalents | -94.68%101.61K | -94.68%101.61K | -71.88%635.56K | -63.44%1.11M | -65.61%1.66M | -65.54%1.91M | -65.54%1.91M | -70.42%2.26M | -67.07%3.05M | 708.50%4.83M |
Receivables | 27.19%14.57K | 27.19%14.57K | -60.31%6.89K | -35.98%10.55K | -1.30%20.15K | -55.04%11.45K | -55.04%11.45K | -48.39%17.35K | -25.64%16.47K | 1.08%20.41K |
-Accounts receivable | 27.19%14.57K | 27.19%14.57K | -60.31%6.89K | -35.98%10.55K | -1.30%20.15K | -55.04%11.45K | -55.04%11.45K | -48.39%17.35K | -25.64%16.47K | 22.28%20.41K |
Prepaid assets | -40.19%43.96K | -40.19%43.96K | 79.10%252.54K | -78.65%29.15K | -21.81%48.84K | -8.22%73.49K | -8.22%73.49K | 33.99%141K | -30.87%136.51K | 2.29%62.46K |
Total current assets | -91.97%160.14K | -91.97%160.14K | -62.99%894.99K | -63.95%1.15M | -64.79%1.73M | -64.68%1.99M | -64.68%1.99M | -68.98%2.42M | -66.28%3.2M | 623.92%4.91M |
Non current assets | ||||||||||
Net PPE | 8.87%9.67M | 8.87%9.67M | 11.74%9.59M | 5.31%9.49M | 24.27%9M | 34.92%8.88M | 34.92%8.88M | 96.14%8.58M | 261.61%9.01M | 277.78%7.25M |
Other non current assets | 0.49%27.15K | 0.49%27.15K | 3.40%27.1K | 7.21%27.19K | 61.57%27.18K | 60.01%27.01K | 60.01%27.01K | --26.21K | --25.36K | --16.82K |
Total non current assets | 8.84%9.7M | 8.84%9.7M | 11.71%9.62M | 5.32%9.52M | 24.35%9.03M | 34.98%8.91M | 34.98%8.91M | 96.74%8.61M | 262.63%9.04M | 278.66%7.26M |
Total assets | -9.60%9.86M | -9.60%9.86M | -4.67%10.51M | -12.80%10.67M | -11.62%10.76M | -10.97%10.9M | -10.97%10.9M | -9.40%11.03M | 2.10%12.24M | 368.90%12.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 34.02%65.44K | 34.02%65.44K | 248.99%52.38K | -89.63%49.62K | -73.96%44.9K | -53.81%48.83K | -53.81%48.83K | -96.41%15.01K | 223.33%478.26K | 573.68%172.39K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 34.02%65.44K | 34.02%65.44K | 248.99%52.38K | -89.63%49.62K | -73.96%44.9K | -53.81%48.83K | -53.81%48.83K | -96.41%15.01K | 223.33%478.26K | 573.68%172.39K |
Shareholders'equity | ||||||||||
Share capital | 0.66%14.51M | 0.66%14.51M | 1.16%14.51M | 1.16%14.51M | 0.71%14.43M | 0.80%14.41M | 0.80%14.41M | 4.40%14.34M | 5.34%14.34M | 260.03%14.32M |
-common stock | 0.66%14.51M | 0.66%14.51M | 1.16%14.51M | 1.16%14.51M | 0.71%14.43M | 0.80%14.41M | 0.80%14.41M | 4.40%14.34M | 5.34%14.34M | 260.03%14.32M |
Retained earnings | -23.53%-6.54M | -23.53%-6.54M | -21.95%-5.87M | -38.46%-5.63M | -43.40%-5.45M | -51.19%-5.29M | -51.19%-5.29M | -44.67%-4.81M | -30.00%-4.06M | -112.15%-3.8M |
Paid-in capital | 5.02%1.82M | 5.02%1.82M | 22.69%1.82M | 17.33%1.74M | 17.53%1.74M | 29.02%1.74M | 29.02%1.74M | 10.44%1.49M | 9.75%1.49M | 545.72%1.48M |
Total stockholders'equity | -9.79%9.79M | -9.79%9.79M | -5.01%10.46M | -9.68%10.62M | -10.72%10.72M | -10.60%10.86M | -10.60%10.86M | -6.30%11.01M | -0.67%11.76M | 366.87%12M |
Total equity | -9.79%9.79M | -9.79%9.79M | -5.01%10.46M | -9.68%10.62M | -10.72%10.72M | -10.60%10.86M | -10.60%10.86M | -6.30%11.01M | -0.67%11.76M | 366.87%12M |
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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