(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 | -29.63%403.68K | -29.63%403.68K | 113.55%819.41K | -95.12%118.74K | -95.43%121.8K | -60.10%573.66K | -60.10%573.66K | -88.73%383.7K | -58.03%2.43M | 723.07%2.67M |
-Cash and cash equivalents | -29.63%403.68K | -29.63%403.68K | 113.55%819.41K | -95.12%118.74K | -95.43%121.8K | -60.10%573.66K | -60.10%573.66K | -88.73%383.7K | -58.03%2.43M | 723.07%2.67M |
Receivables | -77.42%6.49K | -77.42%6.49K | -82.08%4.25K | -54.16%9.61K | 126.45%26.37K | 107.71%28.74K | 107.71%28.74K | 40.23%23.71K | -89.15%20.96K | -76.95%11.64K |
-Taxes receivable | -77.42%6.49K | -77.42%6.49K | -82.08%4.25K | -54.16%9.61K | 126.45%26.37K | 107.71%28.74K | 107.71%28.74K | 40.23%23.71K | -89.15%20.96K | -76.95%11.64K |
Prepaid assets | -89.32%5.9K | -89.32%5.9K | -86.93%14.01K | -89.25%28.09K | -46.22%37.99K | -47.49%55.22K | -47.49%55.22K | -54.82%107.2K | -27.43%261.28K | -20.17%70.64K |
Total current assets | -36.73%416.07K | -36.73%416.07K | 62.78%837.67K | -94.23%156.44K | -93.23%186.16K | -57.76%657.61K | -57.76%657.61K | -85.94%514.6K | -57.24%2.71M | 493.75%2.75M |
Non current assets | ||||||||||
Net PPE | 3.74%18.48M | 3.74%18.48M | -0.97%17.75M | 12.97%17.3M | 19.77%17.9M | 21.08%17.82M | 21.08%17.82M | 37.15%17.92M | 62.51%15.31M | 63.69%14.94M |
Other non current assets | 0.00%250.29K | 0.00%250.29K | 0.00%250.29K | 2.47%250.29K | 2.47%250.29K | 2.47%250.29K | 2.47%250.29K | 161.43%250.29K | 155.14%244.26K | 181.94%244.26K |
Total non current assets | 3.69%18.73M | 3.69%18.73M | -0.95%18M | 12.80%17.55M | 19.49%18.15M | 20.78%18.07M | 20.78%18.07M | 38.06%18.17M | 63.44%15.56M | 64.80%15.19M |
Total assets | 2.27%19.15M | 2.27%19.15M | 0.80%18.84M | -3.10%17.7M | 2.22%18.33M | 13.37%18.72M | 13.37%18.72M | 11.08%18.69M | 15.17%18.27M | 85.32%17.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 60.89%836.94K | 60.89%836.94K | -61.19%304.9K | 13.83%261.87K | -45.09%275.13K | -59.15%520.18K | -59.15%520.18K | -14.82%785.66K | -63.73%230.05K | 86.65%501.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 60.89%836.94K | 60.89%836.94K | -61.19%304.9K | 13.83%261.87K | -45.09%275.13K | -59.15%520.18K | -59.15%520.18K | -14.82%785.66K | -63.73%230.05K | 86.65%501.03K |
Shareholders'equity | ||||||||||
Share capital | 8.09%28.55M | 8.09%28.55M | 13.88%28.55M | 6.92%26.8M | 14.35%26.53M | 14.09%26.41M | 14.09%26.41M | 8.86%25.07M | 12.18%25.07M | 28.85%23.2M |
-common stock | 8.09%28.55M | 8.09%28.55M | 13.88%28.55M | 6.92%26.8M | 14.35%26.53M | 14.09%26.41M | 14.09%26.41M | 8.86%25.07M | 12.18%25.07M | 28.85%23.2M |
Retained earnings | -9.97%-20.59M | -9.97%-20.59M | -17.10%-20.37M | -17.74%-20.13M | -12.01%-18.92M | -12.14%-18.73M | -12.14%-18.73M | -9.57%-17.4M | -11.18%-17.1M | -19.43%-16.89M |
Gains losses not affecting retained earnings | -1.54%10.36M | -1.54%10.36M | 1.24%10.36M | 6.97%10.77M | 19.05%10.45M | 19.65%10.52M | 19.65%10.52M | 16.90%10.23M | 21.87%10.07M | 58.16%8.78M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M |
Total stockholders'equity | 0.59%18.31M | 0.59%18.31M | 3.52%18.53M | -3.31%17.44M | 3.58%18.06M | 19.43%18.2M | 19.43%18.2M | 12.58%17.9M | 18.46%18.04M | 85.28%17.44M |
Total equity | 0.59%18.31M | 0.59%18.31M | 3.52%18.53M | -3.31%17.44M | 3.58%18.06M | 19.43%18.2M | 19.43%18.2M | 12.58%17.9M | 18.46%18.04M | 85.28%17.44M |
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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