(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 | -73.11%5.76K | -70.76%5.57K | -70.76%5.57K | 765.44%101.97K | -78.18%23.25K | 99.01%21.42K | -85.60%19.06K | -85.60%19.06K | -7.79%11.78K | 726.45%106.53K |
-Cash and cash equivalents | -73.11%5.76K | -70.76%5.57K | -70.76%5.57K | 765.44%101.97K | -78.18%23.25K | 99.01%21.42K | -85.60%19.06K | -85.60%19.06K | -7.79%11.78K | 726.45%106.53K |
Receivables | ---- | ---- | ---- | -52.21%100.27K | 76.08%66.38K | 2,594.00%53.88K | ---- | ---- | -43.48%209.81K | 15.99%37.7K |
-Accounts receivable | ---- | ---- | ---- | -52.21%100.27K | 76.08%66.38K | 2,594.00%53.88K | ---- | ---- | -43.48%209.81K | 15.99%37.7K |
Other current assets | 1,676.87%52.54K | 226.23%15.43K | 226.23%15.43K | 145.98%14.54K | 3.14%1.18K | -77.37%2.96K | 2.98%4.73K | 2.98%4.73K | -6.41%5.91K | 13.21%1.15K |
Total current assets | -25.50%58.3K | -11.69%21.01K | -11.69%21.01K | -4.72%216.77K | -37.53%90.81K | 202.99%78.26K | -82.88%23.79K | -82.88%23.79K | -41.71%227.5K | 213.28%145.37K |
Non current assets | ||||||||||
Net PPE | 8.85%750.72K | 13.00%790.52K | 13.00%790.52K | 27.85%796.29K | 8.39%679.7K | 9.23%689.65K | 10.06%699.6K | 10.06%699.6K | -2.67%622.84K | -2.65%627.11K |
-Gross PPE | 8.07%817.88K | 11.86%857.68K | 11.86%857.68K | 38.63%863.45K | 19.10%746.86K | 19.87%756.81K | 9.10%766.76K | 9.10%766.76K | -2.67%622.84K | -2.65%627.11K |
-Accumulated depreciation | 0.00%-67.16K | 0.00%-67.16K | 0.00%-67.16K | ---67.16K | ---67.16K | ---67.16K | 0.00%-67.16K | 0.00%-67.16K | ---- | ---- |
Total non current assets | 8.85%750.72K | 13.00%790.52K | 13.00%790.52K | 27.85%796.29K | 8.39%679.7K | 9.23%689.65K | 10.06%699.6K | 10.06%699.6K | -2.67%622.84K | -2.65%627.11K |
Total assets | 5.35%809.02K | 12.18%811.52K | 12.18%811.52K | 19.13%1.01M | -0.26%770.51K | 16.85%767.91K | -6.60%723.39K | -6.60%723.39K | -17.46%850.34K | 11.86%772.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.78%190.09K | 945.62%314.5K | 945.62%314.5K | 494.31%273.88K | 7.74%316.5K | -83.37%145.35K | -95.89%30.08K | -95.89%30.08K | -93.57%46.08K | -18.17%293.77K |
-accounts payable | 30.78%190.09K | 945.62%314.5K | 945.62%314.5K | 494.31%273.88K | 806.40%316.5K | 492.13%145.35K | 1,036.31%30.08K | 1,036.31%30.08K | 80.54%46.08K | -55.23%34.92K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -7.88%258.85K |
Current accrued expenses | 10.88%61.02K | 122.54%127.44K | 122.54%127.44K | 79.18%90.42K | 34.55%66.6K | -62.70%55.03K | -54.84%57.27K | -54.84%57.27K | -59.19%50.46K | -41.85%49.5K |
Current debt and capital lease obligation | 882.84%983.7K | 222.97%415.33K | 222.97%415.33K | 203.15%293.14K | -19.15%65.59K | -90.86%100.09K | -88.25%128.6K | -88.25%128.6K | -66.98%96.7K | -71.30%81.12K |
-Current debt | 1,469.36%952.85K | 317.37%374.45K | 317.37%374.45K | 169.71%252.76K | -65.11%25.72K | -94.40%60.72K | -91.68%89.72K | -91.68%89.72K | -65.98%93.72K | -72.23%73.72K |
-Current capital lease obligation | -21.64%30.85K | 5.14%40.88K | 5.14%40.88K | 1,254.28%40.37K | 438.26%39.87K | 234.28%39.37K | 141.58%38.88K | 141.58%38.88K | -82.85%2.98K | -56.84%7.41K |
Other current liabilities | 28.75%515K | 54.50%618K | 54.50%618K | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Current liabilities | 142.42%1.78M | 135.12%1.51M | 135.12%1.51M | 12.31%687.07K | -43.52%478.14K | -70.97%736.09K | -72.94%644.08K | -72.94%644.08K | -60.66%611.76K | -26.25%846.53K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.16%103K | 134.08%1.53M | 134.08%1.53M | 226.23%1.54M | --1.35M | 63.87%950.06K | 12.42%651.77K | 12.42%651.77K | -66.48%470.86K | ---- |
-Long term debt | -88.79%103K | 149.75%1.53M | 149.75%1.53M | 224.02%1.53M | --1.33M | 58.55%919.21K | 5.37%610.89K | 5.37%610.89K | -66.41%470.86K | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --10.41K | --20.7K | --30.85K | --40.88K | --40.88K | ---- | ---- |
Total non current liabilities | -89.16%103K | 134.08%1.53M | 134.08%1.53M | 226.23%1.54M | --1.35M | 63.87%950.06K | 12.42%651.77K | 12.42%651.77K | -66.48%470.86K | --0 |
Total liabilities | 11.94%1.89M | 134.60%3.04M | 134.60%3.04M | 105.35%2.22M | 116.24%1.83M | -45.88%1.69M | -56.22%1.3M | -56.22%1.3M | -63.42%1.08M | -66.89%846.53K |
Shareholders'equity | ||||||||||
Share capital | 49.98%240.04K | 43.97%230.86K | 43.97%230.86K | 0.01%160.36K | -4.95%160.36K | 10.40%160.05K | 10.60%160.35K | 10.60%160.35K | 10.60%160.35K | 16.38%168.72K |
-common stock | 49.98%240.04K | 43.97%230.86K | 43.97%230.86K | 0.01%160.36K | -4.95%160.36K | 10.40%160.05K | 10.60%160.35K | 10.60%160.35K | 10.60%160.35K | 16.38%168.72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.30%-63.22M | -16.94%-62.73M | -16.94%-62.73M | -28.92%-61.65M | -54.60%-61.49M | -84.22%-59.47M | -154.70%-53.64M | -154.70%-53.64M | -254.72%-47.82M | -196.88%-39.78M |
Paid-in capital | 6.01%61.9M | 13.91%60.27M | 13.91%60.27M | 27.09%60.28M | 52.46%60.27M | 96.75%58.4M | 182.48%52.91M | 182.48%52.91M | 315.80%47.43M | 247.19%39.53M |
Total stockholders'equity | -17.44%-1.08M | -289.29%-2.23M | -289.29%-2.23M | -420.96%-1.21M | -1,331.53%-1.06M | 62.65%-918.25K | 73.81%-572.46K | 73.81%-572.46K | 87.96%-232.28K | 96.03%-74.05K |
Total equity | -17.44%-1.08M | -289.29%-2.23M | -289.29%-2.23M | -420.96%-1.21M | -1,331.53%-1.06M | 62.65%-918.25K | 73.81%-572.46K | 73.81%-572.46K | 87.96%-232.28K | 96.03%-74.05K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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