(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 | 1,061.57%7.28M | 1,061.57%7.28M | 502.63%8.36M | 271.17%9.02M | 47.58%1.72M | 4,644.12%626.98K | 4,644.12%626.98K | 9,785.01%1.39M | 11,329.55%2.43M | 5,213.75%1.17M |
-Cash and cash equivalents | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 4,644.12%626.98K | 9,785.01%1.39M | 11,329.55%2.43M | 5,213.75%1.17M |
-Short-term investments | --431.35K | --431.35K | --577.61K | --443.26K | --570.79K | --0 | --0 | ---- | ---- | ---- |
Receivables | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K | -73.93%57.22K | 230.90%47.03K | 230.90%47.03K | 2,689.38%93.75K | 114.99%8.26K | 1,865.89%219.51K |
-Accounts receivable | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K | 193.27%57.22K | 230.90%47.03K | 230.90%47.03K | 2,689.38%93.75K | 114.99%8.26K | 74.74%19.51K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Prepaid assets | 272.96%276.72K | 272.96%276.72K | 2,244.82%341.2K | 414.20%179.87K | 7,360.31%77.44K | 7,047.78%74.19K | 7,047.78%74.19K | 1,301.83%14.55K | 3,270.04%34.98K | --1.04K |
Total current assets | 207.39%7.68M | 207.39%7.68M | 486.91%8.78M | 279.56%9.39M | 62.65%2.26M | 8,675.80%2.5M | 8,675.80%2.5M | 8,013.99%1.5M | 9,361.45%2.47M | 4,088.57%1.39M |
Non current assets | ||||||||||
Net PPE | -6.01%5.31M | -6.01%5.31M | -48.68%4.62M | -46.75%4.42M | -31.23%5.69M | -31.54%5.65M | -31.54%5.65M | 10.26%9M | 1.60%8.29M | 54.52%8.27M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.26%9M | 1.60%8.29M | 54.52%8.27M |
Non current prepaid assets | -8.60%170K | -8.60%170K | -8.50%182K | 154.30%162.5K | 163.57%168.42K | 191.06%185.99K | 191.06%185.99K | 169.15%198.9K | -13.53%63.9K | -13.53%63.9K |
Total non current assets | -6.10%5.48M | -6.10%5.48M | -47.81%4.8M | -45.21%4.58M | -29.73%5.86M | -29.83%5.84M | -29.83%5.84M | 11.68%9.2M | 1.47%8.36M | 53.60%8.34M |
Total assets | 57.86%13.16M | 57.86%13.16M | 26.99%13.58M | 28.97%13.97M | -16.55%8.12M | -0.16%8.34M | -0.16%8.34M | 29.56%10.69M | 31.09%10.83M | 78.07%9.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.46%233.17K | 13.46%233.17K | 18.09%281.1K | 166.31%419.36K | -29.04%203.66K | -75.52%205.5K | -75.52%205.5K | -65.31%238.04K | -73.52%157.47K | -51.99%287K |
-accounts payable | 52.08%169.24K | 52.08%169.24K | 229.15%236.75K | 347.86%290.12K | 71.73%118.35K | 72.30%111.28K | 72.30%111.28K | -69.80%71.93K | 103.71%64.78K | -65.71%68.92K |
-Due to related parties current | -32.15%63.92K | -32.15%63.92K | -73.30%44.35K | 39.43%129.24K | -60.88%85.31K | -87.84%94.22K | -87.84%94.22K | -62.92%166.11K | -83.53%92.69K | -45.05%218.08K |
Current accrued expenses | 5.85%633.52K | 5.85%633.52K | 5.34%616.77K | 4.81%600.02K | 0.00%611.51K | 0.00%598.51K | 0.00%598.51K | 543.42%585.51K | 633.98%572.51K | 840.78%611.51K |
Current deferred liabilities | ---- | ---- | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 39.65%1.02M | -9.27%815.17K | -46.51%804.01K | -46.51%804.01K | -3.26%823.55K | -2.29%729.98K | 21.65%898.51K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --2.9M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 436.60%3.92M | -9.27%815.17K | -46.51%804.01K | -46.51%804.01K | -3.26%823.55K | -2.29%729.98K | 21.65%898.51K |
Shareholders'equity | ||||||||||
Share capital | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M | 3.97%42.1M | 9.15%41.99M | 9.15%41.99M | 9.15%41.99M | 9.15%41.99M | 13.52%40.49M |
-common stock | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M | 3.97%42.1M | 9.15%41.99M | 9.15%41.99M | 9.15%41.99M | 9.15%41.99M | 13.52%40.49M |
Retained earnings | -3.77%-38.35M | -3.77%-38.35M | -7.76%-38.33M | -4.16%-36.81M | -4.99%-36.34M | -6.90%-36.95M | -6.90%-36.95M | -4.34%-35.57M | -5.32%-35.34M | -3.18%-34.61M |
Gains losses not affecting retained earnings | -12.77%2.27M | -12.77%2.27M | -35.58%2.27M | -52.84%1.66M | -45.70%1.64M | -13.82%2.6M | -13.82%2.6M | 13.91%3.52M | 32.00%3.52M | 13.11%3.01M |
Other equity interest | -100.00%-200K | -100.00%-200K | -185.71%-200K | -42.86%-100K | -42.86%-100K | -42.86%-100K | -42.86%-100K | 0.00%-70K | 0.00%-70K | 0.00%-70K |
Total stockholders'equity | 29.31%9.74M | 29.31%9.74M | 0.01%9.87M | -0.49%10.05M | -17.29%7.3M | 10.01%7.53M | 10.01%7.53M | 33.33%9.87M | 34.41%10.1M | 86.90%8.83M |
Total equity | 29.31%9.74M | 29.31%9.74M | 0.01%9.87M | -0.49%10.05M | -17.29%7.3M | 10.01%7.53M | 10.01%7.53M | 33.33%9.87M | 34.41%10.1M | 86.90%8.83M |
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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