XML 68 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Net Loss and Comprehensive Loss - USD ($)
$ in Thousands
 12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2021
Statement of comprehensive income [abstract]      
Revenue $ 81,764 $ 80,057 $ 69,823
Operating expenses      
Cost of goods sold 19,635 23,838 18,378
Amortization of other asset 0 2,441 4,882
Research and development expenses, net of tax credits of $ 539 (2022 - $ 316; 2021 – $ 277) 30,370 36,939 28,274
Selling expenses 26,769 39,391 28,909
General and administrative expenses 15,617 17,356 14,616
Total operating expenses 92,391 119,965 95,059
Loss from operating activities (10,627) (39,908) (25,236)
Finance income 2,147 673 195
Finance costs (15,056) (7,559) (6,621)
Finance income cost (12,909) (6,886) (6,426)
Loss before income taxes (23,536) (46,794) (31,662)
Income tax expense (421) (443) (63)
Net loss (23,957) (47,237) (31,725) [1]
Items that may be reclassified to net profit (loss) in the future      
Net change in fair value of financial assets at fair value through other comprehensive income ("FVOCI") 299 (360) (197)
Exchange differences on translation of foreign operations 0 789 634
Other comprehensive income that will be reclassified to profit or loss, net of tax 299 429 437
Total comprehensive loss $ (23,658) $ (46,808) $ (31,288)
Loss per share      
Basic earnings (loss) per share [2] $ (91) $ (198) $ (137)
Diluted earnings (loss) per share [2] $ (91) $ (198) $ (137)
[1] The company voluntarily changed its accounting policy to classify interest paid and received as part of operating activities, see Note 1.
[2] See note 1 for share consolidation.