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Cash and Cash Equivalents and Restricted Cash

9 Months Ended

Aug. 31, 2023

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents and Restricted Cash

Note 3: Cash and Cash Equivalents and Restricted Cash

Schedule of Cash and Cash Equivalents 

		August 31, 2023				November 30, 2022
Cash and cash equivalents consist of:
Cash at bank		$	677,663			$	54,508
Term deposits			13,100,000				-
Total		$	13,777,663			$	54,508

Schedule of Cash, Cash Equivalents and Restricted Cash

			August 31, 2023				August 31, 2022
Cash and cash equivalents		$	13,777,663			$	4,337
Restricted cash			87,015				-
Total cash, cash equivalents and restricted cash		$	13,864,678			$	4,337

Restricted cash of $87,015 (2022: $nil) relates to the term deposits held by the bank as security for the corporate credit card.

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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