(Q2)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.31%1.88K | -84.78%4.84K | -79.32%8.13K | -79.32%8.13K | -68.63%24.28K | -92.67%7.04K | -83.21%31.78K | -92.50%39.29K | -92.50%39.29K | -93.75%77.37K |
-Cash and cash equivalents | -85.45%879 | -82.39%3.84K | -75.67%7.13K | -75.67%7.13K | -65.45%23.28K | -91.49%6.04K | -86.74%21.78K | -94.13%29.29K | -94.13%29.29K | -94.45%67.37K |
-Short term investments | 0.00%1K | -90.00%1K | -90.00%1K | -90.00%1K | -90.00%1K | -96.00%1K | -60.00%10K | -60.00%10K | -60.00%10K | -60.00%10K |
Receivables | -75.86%17.45K | -71.92%19.26K | -61.26%5.09K | -61.26%5.09K | -57.11%82.01K | -63.31%72.29K | -78.60%68.58K | -91.53%13.14K | -91.53%13.14K | 14.60%191.23K |
-Accounts receivable | -75.86%17.45K | -71.92%19.26K | -61.26%5.09K | -61.26%5.09K | -57.11%82.01K | -63.31%72.29K | -63.16%68.58K | -36.74%13.14K | -36.74%13.14K | 488.32%191.23K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 6.35%16.41K | -75.66%6.96K | -72.07%10.05K | -72.07%10.05K | -64.34%12.98K | -60.41%15.43K | -1.20%28.57K | 14.12%35.98K | 14.12%35.98K | -17.13%36.41K |
Total current assets | -62.28%35.74K | -75.92%31.05K | -73.69%23.27K | -73.69%23.27K | -60.90%119.27K | -71.46%94.76K | -76.07%128.94K | -87.55%88.42K | -87.55%88.42K | -78.95%305.02K |
Non current assets | ||||||||||
Net PPE | 4.73%6.41K | -31.23%6.41K | -8.84%6.06K | -8.84%6.06K | -42.66%6.06K | -89.91%6.12K | -84.38%9.31K | -3.62%6.65K | -3.62%6.65K | -5.79%10.57K |
-Gross PPE | 126.27%31.36K | 0.00%31.36K | 0.00%13.86K | 0.00%13.86K | -55.80%13.86K | -84.11%13.86K | -63.59%31.36K | 0.00%13.86K | 0.00%13.86K | -65.63%31.36K |
-Accumulated depreciation | -222.28%-24.95K | -13.20%-24.95K | -8.16%-7.8K | -8.16%-7.8K | 62.49%-7.8K | 70.91%-7.74K | 16.78%-22.04K | -3.59%-7.21K | -3.59%-7.21K | 74.02%-20.79K |
Goodwill and other intangible assets | ---- | ---- | -20.40%3.12K | -20.40%3.12K | --3.12K | --3.12K | ---- | -9.26%3.92K | -9.26%3.92K | ---- |
-Other intangible assets | ---- | ---- | -20.40%3.12K | -20.40%3.12K | --3.12K | --3.12K | ---- | -9.26%3.92K | -9.26%3.92K | ---- |
Total non current assets | -30.66%6.41K | -31.23%6.41K | -13.13%9.18K | -13.13%9.18K | -13.13%9.18K | -84.76%9.24K | -84.38%9.31K | -5.79%10.57K | -5.79%10.57K | -5.79%10.57K |
Total assets | -59.48%42.15K | -72.91%37.46K | -67.22%32.45K | -67.22%32.45K | -59.30%128.45K | -73.51%104K | -76.90%138.25K | -86.28%98.99K | -86.28%98.99K | -78.39%315.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.88%1.41M | 1.93%1.32M | 5.58%1.32M | 5.58%1.32M | 5.58%1.32M | -6.48%1.17M | 3.59%1.3M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
-Current debt | 19.88%1.41M | 1.93%1.32M | 5.58%1.32M | 5.58%1.32M | 5.58%1.32M | -6.48%1.17M | 3.59%1.3M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Payables | 22.77%2.35M | 28.26%2.34M | 28.44%2.2M | 28.44%2.2M | 25.50%2M | 26.86%1.91M | 24.00%1.82M | 17.64%1.72M | 17.64%1.72M | 14.04%1.6M |
-accounts payable | 22.77%2.35M | 28.26%2.34M | 28.44%2.2M | 28.44%2.2M | 25.50%2M | 26.86%1.91M | 24.00%1.82M | 17.64%1.72M | 17.64%1.72M | 14.04%1.6M |
Current accrued expenses | 28.00%921.88K | 59.71%832.83K | 65.21%750.01K | 65.21%750.01K | 72.29%670.44K | 120.34%720.22K | 94.77%521.47K | 113.40%453.98K | 113.40%453.98K | 144.01%389.13K |
Current liabilities | 22.87%4.67M | 23.38%4.5M | 24.94%4.28M | 24.94%4.28M | 23.41%4M | 23.22%3.8M | 21.78%3.65M | 17.04%3.42M | 17.04%3.42M | 15.15%3.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.87%4.67M | 23.38%4.5M | 24.94%4.28M | 24.94%4.28M | 23.41%4M | 23.22%3.8M | 21.78%3.65M | 17.04%3.42M | 17.04%3.42M | 15.15%3.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 1.76%28.86M |
-common stock | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 1.76%28.86M |
Retained earnings | 0.38%-33.86M | 0.32%-33.69M | 0.42%-33.47M | 0.42%-33.47M | -0.01%-33.22M | -2.22%-33.99M | -2.57%-33.8M | -2.61%-33.62M | -2.61%-33.62M | -6.28%-33.21M |
Other equity interest | -74.30%367.32K | -74.30%367.32K | -74.30%367.32K | -74.30%367.32K | -65.82%488.45K | -15.68%1.43M | -15.68%1.43M | -15.68%1.43M | -15.68%1.43M | -6.97%1.43M |
Total stockholders'equity | -25.18%-4.63M | -27.17%-4.46M | -27.69%-4.24M | -27.69%-4.24M | -32.34%-3.87M | -37.31%-3.7M | -46.44%-3.51M | -50.88%-3.32M | -50.88%-3.32M | -116.16%-2.92M |
Total equity | -25.18%-4.63M | -27.17%-4.46M | -27.69%-4.24M | -27.69%-4.24M | -32.34%-3.87M | -37.31%-3.7M | -46.44%-3.51M | -50.88%-3.32M | -50.88%-3.32M | -116.16%-2.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data