Organization record
DAYBREAK OIL AND GAS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2023741, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 2009610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 2065819, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 2022672, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 1935391, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 1940226, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 1862133, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 1727955, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 2006045, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 1883407, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 1855901, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 1640617, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 1634331, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 1497010, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 1435677, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 131510, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 178679, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 223639, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 88551, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 117727, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 111782, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 93349, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 94690, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 108993, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 56991, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 62418, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 37691, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 56910, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 66470, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 94682, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 116982, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 75410, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_receivable | {"amount": 90987, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 125016, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 106652, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 104840, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 107808, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 84282, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 75887, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_receivable | {"amount": 83405, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 53130, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 106721, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 119509, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 39168, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 119555, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 123763, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 192533, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 202732, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 248272, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 403049, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 347379, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 330343, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 229504, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 300050, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 152161, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 167925, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 123802, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 159081, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 143109, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 192639, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 97765, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 119529, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 185836, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 299410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 403498, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 412949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1159469, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 139573, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 112723, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33528, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 61717, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31161, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94043, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10984, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30078, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 41651, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31694, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25070, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2824, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39823, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 20494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13320, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6995, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 108646, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 122492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 272473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 496772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 521026, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 234297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 119418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 500431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 194690, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 121468, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79996, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4787, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10245, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 225261, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18441, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30946, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 123425, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17379, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 247951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 574410, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 678498, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 687949, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 139573, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17392, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33528, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31161, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94043, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30078, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41651, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2018-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31694, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2018-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25070, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2018-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 148564, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 112506, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 102904, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 139893, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 142063, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1136114, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1138345, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1140559, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1152532, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 135633, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": -33447, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": -4611, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 26440, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 83011, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": -15307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 9980, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 42395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 22674, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 29000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 14000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": -76700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": -61700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": -46700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": -65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-05-31 | sec_edgar |
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