(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 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.01%2.28M | -37.61%3.53M | -37.61%3.53M | -0.09%4.67M | 40.84%5.6M | -36.24%3.87M | 107.86%5.66M | 107.86%5.66M | -13.47%4.68M | 46.00%3.98M |
-Cash and cash equivalents | 5.35%1.53M | 18.95%2.48M | 18.95%2.48M | 191.24%3.35M | 162.15%3.82M | -61.42%1.45M | -23.24%2.09M | -23.24%2.09M | -78.74%1.15M | -46.57%1.46M |
-Short-term investments | -68.85%752.35K | -70.73%1.04M | -70.73%1.04M | -62.41%1.33M | -29.17%1.79M | 4.88%2.42M | --3.57M | --3.57M | --3.53M | --2.52M |
Receivables | -24.18%422.06K | -40.08%334.1K | -40.08%334.1K | 155.32%312.16K | -19.13%567.32K | 1.94%556.66K | 71.41%557.55K | 71.41%557.55K | -55.54%122.26K | 159.61%701.53K |
-Accounts receivable | -24.18%422.06K | -40.08%334.1K | -40.08%334.1K | 155.32%312.16K | -19.13%567.32K | 1.94%556.66K | 71.41%557.55K | 71.41%557.55K | -55.54%122.26K | 159.61%701.53K |
Prepaid assets | 1,509.61%132.71K | 751.95%197.51K | 751.95%197.51K | 679.40%245.72K | 353.70%287.23K | -95.05%8.25K | -78.79%23.18K | -78.79%23.18K | -91.45%31.53K | -86.27%63.31K |
Total current assets | -36.01%2.84M | -34.90%4.06M | -34.90%4.06M | 8.27%5.23M | 36.15%6.46M | -34.60%4.43M | 97.64%6.24M | 97.64%6.24M | -20.14%4.83M | 37.24%4.74M |
Non current assets | ||||||||||
Net PPE | -9.42%16.15M | -8.99%15.85M | -8.99%15.85M | 4.27%19.38M | 1.41%19.05M | 0.56%17.83M | -6.52%17.42M | -6.52%17.42M | 5.23%18.58M | 23.42%18.78M |
-Gross PPE | -8.98%16.26M | -8.64%15.94M | -8.64%15.94M | 4.32%19.41M | 1.28%19.08M | 0.45%17.86M | -6.57%17.45M | -6.57%17.45M | 5.15%18.61M | 23.54%18.84M |
-Accumulated depreciation | -256.99%-107.02K | -204.46%-87.79K | -204.46%-87.79K | -38.49%-32.26K | 41.80%-31.12K | 37.46%-29.98K | 31.99%-28.84K | 31.99%-28.84K | 34.48%-23.3K | -87.06%-53.47K |
Total non current assets | -9.42%16.15M | -8.99%15.85M | -8.99%15.85M | 4.27%19.38M | 1.41%19.05M | 0.56%17.83M | -6.52%17.42M | -6.52%17.42M | 3.04%18.58M | 19.51%18.78M |
Total assets | -14.71%18.99M | -15.82%19.91M | -15.82%19.91M | 5.10%24.61M | 8.41%25.51M | -9.16%22.26M | 8.57%23.66M | 8.57%23.66M | -2.78%23.42M | 22.71%23.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.60%261.31K | 109.85%360.74K | 109.85%360.74K | -84.44%64.14K | -22.96%102.75K | -67.82%198.56K | -83.30%171.9K | -83.30%171.9K | -58.30%412.21K | -41.37%133.38K |
-accounts payable | -13.21%172.33K | 58.53%272.52K | 58.53%272.52K | -84.44%64.14K | -22.96%102.75K | -67.82%198.56K | -83.30%171.9K | -83.30%171.9K | -58.30%412.21K | -41.37%133.38K |
-Total tax payable | --88.98K | --88.22K | --88.22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current debt and capital lease obligation | --208.19K | --218.87K | --218.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --208.19K | --218.87K | --218.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 1,222.61%396.21K | 1,126.89%459.72K | 1,126.89%459.72K | 1,551.33%515.26K | 322.83%521.23K | -87.53%29.96K | -82.81%37.47K | -82.81%37.47K | -92.21%31.2K | -50.76%123.27K |
Current liabilities | 278.84%865.72K | 396.40%1.04M | 396.40%1.04M | 30.67%579.4K | 143.12%623.98K | -73.34%228.52K | -83.22%209.37K | -83.22%209.37K | -68.08%443.42K | -46.29%256.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --40.43K | --40.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --40.43K | --40.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --0 | --40.43K | --40.43K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 278.84%865.72K | 415.71%1.08M | 415.71%1.08M | 30.67%579.4K | 143.12%623.98K | -73.34%228.52K | -83.22%209.37K | -83.22%209.37K | -68.08%443.42K | -46.29%256.65K |
Shareholders'equity | ||||||||||
Share capital | 7.42%56.73M | 7.42%56.73M | 7.42%56.73M | 11.65%56.72M | 11.65%56.72M | 4.34%52.81M | 11.81%52.81M | 11.81%52.81M | 9.60%50.81M | 26.41%50.81M |
-common stock | 7.42%56.73M | 7.42%56.73M | 7.42%56.73M | 11.65%56.72M | 11.65%56.72M | 4.34%52.81M | 11.81%52.81M | 11.81%52.81M | 9.60%50.81M | 26.41%50.81M |
Retained earnings | -19.57%-40.23M | -22.63%-39.54M | -22.63%-39.54M | -12.13%-34.37M | -11.28%-34.71M | -2.48%-33.64M | 0.40%-32.24M | 0.40%-32.24M | -3.55%-30.65M | -14.89%-31.19M |
Gains losses not affecting retained earnings | -5.97%-157.14K | -0.93%-154.87K | -0.93%-154.87K | 24.22%-160.69K | 14.89%-155.22K | -254.10%-148.29K | 28.96%-153.44K | 28.96%-153.44K | -141.16%-212.05K | 61.61%-182.36K |
Other equity interest | -40.99%1.78M | -40.70%1.8M | -40.70%1.8M | -39.39%1.84M | -21.26%3.02M | -48.96%3.02M | -48.59%3.03M | -48.59%3.03M | -49.79%3.03M | -37.39%3.84M |
Total stockholders'equity | -17.76%18.12M | -19.68%18.83M | -19.68%18.83M | 4.61%24.03M | 6.93%24.88M | -6.84%22.03M | 14.15%23.45M | 14.15%23.45M | 1.21%22.97M | 24.47%23.27M |
Total equity | -17.76%18.12M | -19.68%18.83M | -19.68%18.83M | 4.61%24.03M | 6.93%24.88M | -6.84%22.03M | 14.15%23.45M | 14.15%23.45M | 1.21%22.97M | 24.47%23.27M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data