Change in foreign exchange rate

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- Definition

Change in interest rate

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15(a))
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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6506951

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

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- Definition

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 50
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- Definition

The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

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- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Financial instruments (Narrative) (Details)	6 Months Ended
Financial instruments (Narrative) (Details)	May 31, 2017 USD ($)	May 31, 2017 CAD	Feb. 21, 2017 USD ($)	Nov. 30, 2016 USD ($)
Accounts receivable	$ 106,000			$ 47,000
Deposits and prepaid amounts	$ 1,112,000			724,000
Change in interest rate	1.00%
Interest rate loss	$ 100,000
Investments	5,765,000			$ 7,835,000
Lease commitment	$ 2,482,000		$ 1,300,000
Canadian Limit Due to Currency Risk [Member]
Cash \| CAD		CAD 1,471,000
Accounts receivable \| CAD		125,000
Deposits and prepaid amounts \| CAD		116,000
Accounts payable \| CAD		CAD 442,000
Change in foreign exchange rate	10.00%	10.00%
Foreign currency net loss	$ 631,000
Investments \| CAD		CAD 8,106,000