(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 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M | 74.99%2.26M | -70.55%446.35K | -70.55%446.35K |
-Cash and cash equivalents | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M | 74.99%2.26M | -70.55%446.35K | -70.55%446.35K |
Receivables | -64.56%36.09K | -38.91%31.02K | 440.58%242.85K | 457.09%225.43K | 457.09%225.43K | 195.59%101.82K | 19.14%50.79K | 59.38%44.92K | -2.51%40.47K | -2.51%40.47K |
-Accounts receivable | -64.56%36.09K | -38.91%31.02K | 440.58%242.85K | 457.09%225.43K | 457.09%225.43K | 195.59%101.82K | 19.14%50.79K | 59.38%44.92K | -2.51%40.47K | -2.51%40.47K |
Prepaid assets | 13.05%40.71K | -42.58%52.3K | -47.00%28.51K | -38.21%26.57K | -38.21%26.57K | -54.60%36.01K | 138.76%91.09K | 212.44%53.79K | 161.40%43K | 161.40%43K |
Total current assets | -25.67%5.63M | -29.22%5.9M | 163.43%6.22M | 1,186.86%6.9M | 1,186.86%6.9M | 835.65%7.57M | 651.28%8.33M | 73.63%2.36M | -66.61%535.81K | -66.61%535.81K |
Non current assets | ||||||||||
Net PPE | -48.57%907.56K | -36.34%1.09M | -44.30%1.09M | -43.94%1.1M | -43.94%1.1M | -9.48%1.76M | -8.60%1.71M | 4.69%1.96M | 4.87%1.97M | 4.87%1.97M |
-Gross PPE | -45.85%972.43K | -34.60%1.14M | -42.84%1.14M | -42.63%1.14M | -42.63%1.14M | -8.48%1.8M | -7.53%1.74M | 5.80%1.99M | 5.80%1.99M | 5.80%1.99M |
-Accumulated depreciation | -109.03%-64.87K | -77.98%-47.18K | -83.00%-41.67K | -105.71%-35.9K | -105.71%-35.9K | -149.94%-31.04K | -273.60%-26.51K | -1,183.43%-22.77K | ---17.45K | ---17.45K |
Total non current assets | -48.57%907.56K | -36.34%1.09M | -44.30%1.09M | -43.94%1.1M | -43.94%1.1M | -9.48%1.76M | -8.60%1.71M | 4.69%1.96M | 4.87%1.97M | 4.87%1.97M |
Total assets | -30.00%6.54M | -30.43%6.99M | 69.11%7.32M | 219.25%8M | 219.25%8M | 238.45%9.34M | 236.97%10.04M | 33.66%4.33M | -28.06%2.51M | -28.06%2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.18%1.88M | -18.60%1.91M | --1.99M | 1,538.01%2.21M | 1,538.01%2.21M | --1.92M | --2.34M | ---- | --134.93K | --134.93K |
-accounts payable | ---- | -48.00%254.66K | --263.91K | 267.12%495.35K | 267.12%495.35K | --74.98K | --489.74K | ---- | --134.93K | --134.93K |
-Total tax payable | -12.01%1.62M | -10.82%1.65M | --1.73M | --1.71M | --1.71M | --1.84M | --1.85M | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --84.56K | --118.6K | --152.52K | ---- | ---- |
Current liabilities | -6.30%1.88M | -22.52%1.91M | 697.95%1.99M | 1,538.01%2.21M | 1,538.01%2.21M | 3,635.59%2M | 2,483.55%2.46M | 107.05%249.59K | 124.25%134.93K | 124.25%134.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -6.30%1.88M | -22.52%1.91M | 697.95%1.99M | 1,538.01%2.21M | 1,538.01%2.21M | 3,635.59%2M | 2,483.55%2.46M | 107.05%249.59K | 124.25%134.93K | 124.25%134.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.97M | 0.27%16.97M | 0.27%16.97M | 10.72%16.97M | 10.72%16.97M | 10.85%16.97M | 10.84%16.92M | 11.01%16.92M | 0.53%15.33M | 0.53%15.33M |
-common stock | 0.00%16.97M | 0.27%16.97M | 0.27%16.97M | 10.72%16.97M | 10.72%16.97M | 10.85%16.97M | 10.84%16.92M | 11.01%16.92M | 0.53%15.33M | 0.53%15.33M |
Retained earnings | -19.14%-16.75M | -18.63%-16.33M | 6.87%-16.08M | 8.26%-15.62M | 8.26%-15.62M | 15.00%-14.06M | 15.67%-13.76M | -7.43%-17.27M | -11.22%-17.03M | -11.22%-17.03M |
Gains losses not affecting retained earnings | 0.37%4.44M | 0.37%4.44M | --4.44M | ---- | ---- | 12.38%4.42M | 12.38%4.42M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 9.05%4.44M | 9.05%4.44M | ---- | ---- | --4.42M | --4.07M | --4.07M |
Total stockholders'equity | -36.47%4.66M | -33.00%5.08M | 30.62%5.33M | 144.20%5.79M | 144.20%5.79M | 171.10%7.33M | 162.86%7.58M | 30.82%4.08M | -30.74%2.37M | -30.74%2.37M |
Total equity | -36.47%4.66M | -33.00%5.08M | 30.62%5.33M | 144.20%5.79M | 144.20%5.79M | 171.10%7.33M | 162.86%7.58M | 30.82%4.08M | -30.74%2.37M | -30.74%2.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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