(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 | -49.33%344.63K | -49.33%344.63K | 53.72%381.81K | 4.14%486.93K | -40.23%490.91K | -66.81%680.17K | -66.81%680.17K | -92.66%248.39K | -88.62%467.58K | -83.65%821.33K |
-Cash and cash equivalents | -49.33%344.63K | -49.33%344.63K | 53.72%381.81K | 2.35%478.56K | -40.23%490.91K | -66.81%680.17K | -66.81%680.17K | -92.66%248.39K | -88.62%467.58K | -83.65%821.33K |
-Short-term investments | ---- | ---- | --0 | --8.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -85.23%6.23K | -85.23%6.23K | -75.69%10.87K | -76.30%7.08K | 255.94%83K | 49.10%42.19K | 49.10%42.19K | 5.86%44.72K | -62.15%29.86K | -74.60%23.32K |
-Other receivables | -85.23%6.23K | -85.23%6.23K | -75.69%10.87K | -76.30%7.08K | 255.94%83K | 49.10%42.19K | 49.10%42.19K | 5.86%44.72K | -62.15%29.86K | -74.60%23.32K |
Inventory | ---- | ---- | ---- | ---- | -50.93%13.81K | ---- | ---- | -45.94%15.03K | --15.94K | --28.15K |
Prepaid assets | 106.80%45.21K | 106.80%45.21K | -89.89%28.19K | -90.71%55.32K | -93.20%58.49K | -98.02%21.86K | -98.02%21.86K | -44.59%278.77K | -26.41%595.5K | -35.06%859.92K |
Total current assets | -46.78%396.08K | -46.78%396.08K | -28.29%420.87K | -50.46%549.32K | -62.70%646.21K | -76.80%744.22K | -76.80%744.22K | -85.16%586.9K | -77.80%1.11M | -73.09%1.73M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.12%148.95K | 2,697.49%160.18K | 2,792.85%176.09K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.2K | 3,920.28%230.2K | 3,681.85%230.2K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.26K | ---70.02K | ---54.11K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%5.42M | 20.71%5.57M | 19.64%5.73M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%5.42M | 20.71%5.57M | 19.64%5.73M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%529.64K | 18.92%564.7K | -14.67%683.03K |
Other non current assets | -80.00%5K | -80.00%5K | --10K | --25K | --25K | --25K | --25K | ---- | ---- | ---- |
Total non current assets | -80.00%5K | -80.00%5K | -99.84%10K | -99.60%25K | -99.62%25K | -99.63%25K | -99.63%25K | -5.35%6.1M | 23.55%6.29M | 17.75%6.59M |
Total assets | -47.86%401.08K | -47.86%401.08K | -93.56%430.87K | -92.24%574.32K | -91.93%671.21K | -92.29%769.22K | -92.29%769.22K | -35.70%6.69M | -26.63%7.4M | -30.85%8.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -92.18%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K | 977.31%1.14M | 464.67%968.72K |
-accounts payable | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -89.38%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K | 693.41%838.42K | 464.67%968.72K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
Current liabilities | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -92.18%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K | 977.31%1.14M | 464.67%968.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -44.83%85.33K | -44.83%85.33K | -33.77%41.57K | -92.18%89.04K | -84.44%150.73K | -83.33%154.65K | -83.33%154.65K | -84.06%62.76K | 977.31%1.14M | 464.67%968.72K |
Shareholders'equity | ||||||||||
Share capital | 3.14%19.96M | 3.14%19.96M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.13%19.35M | 8.17%19.35M | 8.17%19.35M |
-common stock | 3.14%19.96M | 3.14%19.96M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 0.13%19.35M | 8.17%19.35M | 8.17%19.35M |
Retained earnings | 1.40%-21.31M | 1.40%-21.31M | -27.13%-20.63M | -23.07%-20.53M | -34.17%-20.68M | -59.54%-21.61M | -59.54%-21.61M | -38.96%-16.23M | -67.56%-16.68M | -104.33%-15.41M |
Gains losses not affecting retained earnings | -42.09%1.66M | -42.09%1.66M | -52.46%1.66M | -53.70%1.66M | -45.89%1.85M | -11.42%2.87M | -11.42%2.87M | 48.41%3.5M | 75.39%3.6M | 125.37%3.41M |
Total stockholders'equity | -48.62%315.75K | -48.62%315.75K | -94.13%389.29K | -92.25%485.29K | -92.92%520.48K | -93.21%614.57K | -93.21%614.57K | -33.80%6.63M | -37.25%6.26M | -38.02%7.35M |
Total equity | -48.62%315.75K | -48.62%315.75K | -94.13%389.29K | -92.25%485.29K | -92.92%520.48K | -93.21%614.57K | -93.21%614.57K | -33.80%6.63M | -37.25%6.26M | -38.02%7.35M |
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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