(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 | -11.96%243.99M | -6.87%287.91M | -6.87%287.91M | -24.86%258.85M | -5.42%281.18M | 5.79%277.15M | 4.54%309.14M | 4.54%309.14M | 0.17%344.48M | -22.99%297.28M |
-Cash and cash equivalents | 48.38%49.81M | -15.27%54.63M | -15.27%54.63M | -11.04%42.3M | 41.95%58.96M | -57.39%33.57M | -19.91%64.47M | -19.91%64.47M | -67.75%47.56M | -77.93%41.53M |
-Short-term investments | -20.28%194.18M | -4.65%233.28M | -4.65%233.28M | -27.07%216.55M | -13.11%222.22M | 32.96%243.58M | 13.69%244.67M | 13.69%244.67M | 51.14%296.92M | 29.29%255.75M |
Receivables | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | -37.62%6.98M | -18.40%7.6M | -18.40%7.6M | -31.71%7.1M | -7.08%8.84M | 8.55%11.18M | 1.24%9.31M | 1.24%9.31M | 11.24%10.39M | 107.60%9.51M |
Total current assets | -12.96%250.97M | -7.21%295.5M | -7.21%295.5M | -24.49%267.95M | -5.47%290.01M | 2.80%288.33M | 2.36%318.45M | 2.36%318.45M | -1.00%354.87M | -22.58%306.79M |
Non current assets | ||||||||||
Net PPE | 64.73%47.17M | 62.50%47.95M | 62.50%47.95M | -15.62%25.61M | -8.05%28.44M | -2.59%28.63M | 16.43%29.51M | 16.43%29.51M | 217.16%30.35M | 270.58%30.93M |
-Gross PPE | 51.05%75.46M | 50.88%74.2M | 50.88%74.2M | 4.44%50.65M | 8.32%51.58M | 10.77%49.96M | 22.26%49.18M | 22.26%49.18M | 104.71%48.5M | 108.70%47.62M |
-Accumulated depreciation | -32.69%-28.29M | -33.45%-26.25M | -33.45%-26.25M | -37.99%-25.05M | -38.64%-23.14M | -35.76%-21.32M | -32.20%-19.67M | -32.20%-19.67M | -28.51%-18.15M | -15.35%-16.69M |
Investments and advances | -78.76%10.29M | -88.38%7.42M | -88.38%7.42M | -85.70%9.88M | -46.71%27.46M | -60.83%48.45M | -53.44%63.88M | -53.44%63.88M | -43.10%69.13M | -53.33%51.54M |
Other non current assets | -10.52%4.24M | -4.04%4.72M | -4.04%4.72M | -4.75%4.76M | -6.86%4.71M | 14.07%4.74M | 57.84%4.92M | 57.84%4.92M | 39.47%4.99M | 73.52%5.06M |
Total non current assets | -24.59%61.71M | -38.87%60.1M | -38.87%60.1M | -61.47%40.25M | -30.75%60.61M | -47.96%81.83M | -40.65%98.31M | -40.65%98.31M | -22.40%104.47M | -28.08%87.52M |
Total assets | -15.53%312.67M | -14.68%355.6M | -14.68%355.6M | -32.90%308.2M | -11.08%350.62M | -15.44%370.15M | -12.59%416.76M | -12.59%416.76M | -6.84%459.34M | -23.88%394.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.97%6.35M | 24.90%6.43M | 24.90%6.43M | -63.55%2.22M | -26.38%4.54M | -5.75%5.72M | -23.43%5.15M | -23.43%5.15M | 56.34%6.09M | 14.12%6.17M |
-accounts payable | 5.13%5.92M | 26.40%6.4M | 26.40%6.4M | -63.87%2.19M | -26.33%4.53M | -6.40%5.63M | -23.85%5.06M | -23.85%5.06M | 56.77%6.05M | 13.64%6.14M |
-Total tax payable | 379.78%427K | -64.71%30K | -64.71%30K | -17.07%34K | -38.46%16K | 67.92%89K | 13.33%85K | 13.33%85K | 10.81%41K | --26K |
Current accrued expenses | 37.30%10.39M | 15.76%8.89M | 15.76%8.89M | 25.03%9.51M | -19.26%7.76M | 11.13%7.57M | 54.73%7.68M | 54.73%7.68M | 55.02%7.6M | 359.68%9.61M |
Current debt and capital lease obligation | 31.57%7.31M | 35.42%7.49M | 35.42%7.49M | -2.44%5.36M | 2.07%5.58M | 2.32%5.56M | 43.75%5.53M | 43.75%5.53M | --5.5M | --5.47M |
-Current capital lease obligation | 31.57%7.31M | 35.42%7.49M | 35.42%7.49M | -2.44%5.36M | 2.07%5.58M | 2.32%5.56M | 43.75%5.53M | 43.75%5.53M | --5.5M | --5.47M |
Current deferred liabilities | 20.29%46.08M | 27.81%48.1M | 27.81%48.1M | -11.85%32.04M | 6.64%44.06M | -11.30%38.31M | -8.68%37.63M | -8.68%37.63M | 3.10%36.34M | 22.39%41.32M |
Other current liabilities | -27.84%736K | -50.03%751K | -50.03%751K | -49.58%834K | -44.46%1.24M | 85.12%1.02M | 128.07%1.5M | 128.07%1.5M | 163.38%1.65M | 272.71%2.24M |
Current liabilities | 35.06%87.62M | 23.07%86.96M | 23.07%86.96M | -8.90%61.49M | -0.55%72.26M | -1.77%64.88M | 6.64%70.66M | 6.64%70.66M | 33.19%67.5M | 55.12%72.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 327.85%21.85M | 259.42%23.13M | 259.42%23.13M | -65.89%2.64M | -58.44%3.76M | -50.55%5.11M | -29.98%6.43M | -29.98%6.43M | --7.75M | --9.04M |
-Long term capital lease obligation | 327.85%21.85M | 259.42%23.13M | 259.42%23.13M | -65.89%2.64M | -58.44%3.76M | -50.55%5.11M | -29.98%6.43M | -29.98%6.43M | --7.75M | --9.04M |
Non current deferred liabilities | 31.93%34.46M | 25.15%45.02M | 25.15%45.02M | -75.35%10.24M | -67.99%14.68M | -52.88%26.12M | -39.05%35.97M | -39.05%35.97M | -37.41%41.55M | -36.41%45.86M |
Total non current liabilities | 80.32%56.3M | 60.69%68.15M | 60.69%68.15M | -73.86%12.89M | -66.41%18.44M | -52.51%31.22M | -37.83%42.41M | -37.83%42.41M | -26.62%49.29M | -24.74%54.91M |
Total liabilities | 49.76%143.93M | 37.18%155.11M | 37.18%155.11M | -36.32%74.38M | -28.90%90.7M | -27.09%96.1M | -15.92%113.06M | -15.92%113.06M | -0.90%116.79M | 6.48%127.57M |
Shareholders'equity | ||||||||||
Share capital | 4.26%49K | 4.26%49K | 4.26%49K | 4.26%49K | 6.67%48K | 4.44%47K | 4.44%47K | 4.44%47K | 4.44%47K | 2.27%45K |
-common stock | 4.26%49K | 4.26%49K | 4.26%49K | 4.26%49K | 6.67%48K | 4.44%47K | 4.44%47K | 4.44%47K | 4.44%47K | 2.27%45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.75%-586.72M | -35.87%-545.2M | -35.87%-545.2M | -41.94%-503.24M | -50.98%-466.26M | -67.78%-441.99M | -81.65%-401.25M | -81.65%-401.25M | -93.53%-354.54M | -100.08%-308.83M |
Paid-in capital | 5.08%755.77M | 5.23%746.3M | 5.23%746.3M | 5.35%738.24M | 25.83%728.04M | 25.88%719.24M | 25.80%709.22M | 25.80%709.22M | 25.49%700.78M | 4.73%578.61M |
Gains losses not affecting retained earnings | 89.22%-350K | 84.83%-655K | 84.83%-655K | 67.18%-1.23M | 38.31%-1.9M | -57.16%-3.25M | -610.36%-4.32M | -610.36%-4.32M | -6,242.37%-3.74M | -10,383.33%-3.09M |
Total stockholders'equity | -38.42%168.75M | -33.98%200.49M | -33.98%200.49M | -31.74%233.82M | -2.56%259.92M | -10.42%274.05M | -11.28%303.7M | -11.28%303.7M | -8.71%342.55M | -33.01%266.74M |
Total equity | -38.42%168.75M | -33.98%200.49M | -33.98%200.49M | -31.74%233.82M | -2.56%259.92M | -10.42%274.05M | -11.28%303.7M | -11.28%303.7M | -8.71%342.55M | -33.01%266.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data