XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 3 Months Ended
--- | ---
Feb. 28, 2025
Leases [Abstract] |
Summary of Lease Assets and Liabilities | The following table presents the right-of-use asset and short-term and long-term lease liabilities amounts recorded on the consolidated balance sheets as of February 28, 2025 and November 30, 2024:
|  | February 28, 2025 |  |  | November 30, 2024 |
Assets |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 714,353 |  |  | $ | 806,339 |
Liabilities |  |  |  |  |  |
Current portion of operating lease liabilities |  | $ | 452,014 |  |  | $ | 428,334 |
Operating lease long-term liabilities |  |  | 386,809 |  |  |  | 505,053 |
Total lease liability |  | $ | 838,823 |  |  | $ | 933,387 |
Summary of Maturity of Company's Lease Liabilities | The maturity of the Company’s lease liabilities at February 28, 2025 were as follows:
|  | Future Operating |
Fiscal Year Ending November 30, |  | Lease Payments |
2025 (9 months remaining) |  | $ | 376,927 |
2026 |  |  | 490,982 |
2027 |  |  | 38,247 |
Less: Imputed interest |  |  | (67,333 | )
Present value of lease liabilities |  | $ | 838,823 |
Summary of Remaining Lease Term and Discount Rates | The remaining lease term and discount rates are as follows:
|  | February 28, 2025 |  | November 30, 2024 |
Lease Term and Discount Rate |  |  |  |  |
Remaining lease term (years) |  |  |  |  |
Operating lease |  | 1.83 |  |  | 2.08 |
Discount rate (percentage) |  |  |  |  |
Operating lease |  | 8.3% |  |  | 8.3 | %
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Three months ended |
|  | February 28, 2025 |  |  | February 29, 2024 |
Operating cash outflows from operating leases |  | $ | 126,629 |  |  | $ | 89,354 |

X
- Definition Disclosure Of Lease Assets And Liabilities [table text block] + References No definition available. + Details
Name: | ccel_DisclosureOfLeaseAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | ccel_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure Of Remaining Lease Term And Discount Rates [table text block] + References No definition available. + Details
Name: | ccel_DisclosureOfRemainingLeaseTermAndDiscountRatesTableTextBlock
Namespace Prefix: | ccel_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure Of Supplemental Cash Flow Information Related To Leases [table text block] + References No definition available. + Details
Name: | ccel_DisclosureOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | ccel_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration