(Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.35%8.56M | 11.47%8.37M | -3.09%9.71M | 24.80%10.23M | 24.80%10.23M | 36.52%7.29M | 48.03%7.51M | 94.16%10.02M | 54.66%8.19M | 54.66%8.19M |
-Cash and cash equivalents | 17.35%8.56M | 11.47%8.37M | -3.09%9.71M | 24.80%10.23M | 24.80%10.23M | 36.52%7.29M | 48.03%7.51M | 94.16%10.02M | 54.66%8.19M | 54.66%8.19M |
-Accounts receivable | -96.03%54.24K | -91.26%128.31K | -71.48%290.67K | -89.10%257.58K | -89.10%257.58K | 93.79%1.36M | 103.98%1.47M | 54.39%1.02M | 650.07%2.36M | 650.07%2.36M |
-Due from related parties current | --1.99M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.47%10.61M | -25.67%10.6M | -12.78%12.04M | -6.00%12.51M | -6.00%12.51M | 58.54%13.87M | 66.85%14.26M | 58.98%13.81M | 61.83%13.31M | 61.83%13.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.75%-1.86M | -99.12%-1.7M | -85.06%-1.56M | -84.42%-1.41M | -84.42%-1.41M | -127.74%-1.12M | ---853.51K | -261.51%-843K | -293.32%-764.91K | -293.32%-764.91K |
Investment properties | -11.83%17.06M | -2.49%19.9M | -2.89%20.77M | -19.67%21.22M | -19.67%21.22M | -6.58%19.35M | 3.59%20.41M | 10.33%21.38M | 0.83%26.41M | 0.83%26.41M |
-Long term equity investment | 3.14%4.93M | -1.26%4.79M | 5.14%5M | 6.37%5.22M | 6.37%5.22M | 13.99%4.78M | 12.49%4.85M | 15.61%4.75M | 59.87%4.9M | 59.87%4.9M |
Non current note receivables | --193.8K | --193.8K | --193.8K | --193.8K | --193.8K | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | -26.91%2.05M | -23.72%2.23M | -37.54%2.32M | -55.05%2.27M | -55.05%2.27M | -17.25%2.8M | -15.55%2.92M | 6.04%3.71M | 74.12%5.06M | 74.12%5.06M |
Total assets | ---- | --169.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -36.10%655.6K | -37.26%679.99K | -42.55%847.21K | -51.40%822.56K | -51.40%822.56K | -55.96%1.03M | -56.72%1.08M | -31.89%1.47M | -10.45%1.69M | -10.45%1.69M |
-Total tax payable | 3.14%4.93M | -1.26%4.79M | 5.14%5M | -16.46%5.22M | -16.46%5.22M | 13.99%4.78M | 12.49%4.85M | 15.61%4.75M | 72.20%6.24M | 72.20%6.24M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -35.38%748.48K | -46.28%679.99K | -13.69%1.56M | -12.43%1.54M | -12.43%1.54M | -51.39%1.16M | -49.46%1.27M | -24.58%1.81M | -17.27%1.76M | -17.27%1.76M |
Non current liabilities | ||||||||||
-Long term debt | 798.17%297.91K | 838.28%320.3K | 836.94%342.43K | 859.33%356.58K | 859.33%356.58K | 717.95%33.17K | 635.55%34.14K | 600.15%36.55K | 541.97%37.17K | 541.97%37.17K |
Non current accrued expenses | -3.27%10.46M | -5.01%10.65M | -4.38%10.79M | -3.59%10.96M | -3.59%10.96M | -2.07%10.82M | --11.21M | -2.58%11.28M | 5.14%11.37M | 5.14%11.37M |
Long term provisions | -2.42%4.63M | -7.21%4.47M | -1.30%4.66M | -0.15%4.86M | -0.15%4.86M | 13.31%4.74M | 11.82%4.82M | 14.86%4.72M | 58.96%4.87M | 58.96%4.87M |
Total non current liabilities | -4.38%5.68M | -10.58%5.47M | -0.06%6.56M | -15.58%6.76M | -15.58%6.76M | -9.70%5.94M | -10.27%6.12M | 0.78%6.57M | 39.11%8M | 39.11%8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | --21.36M | --21.36M | 0.00%21.36M | 0.00%21.36M |
-common stock | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | 0.00%21.36M | --21.36M | --21.36M | 0.00%21.36M | 0.00%21.36M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --3.74M | --3.78M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -274.56%-1.37M | -27.17%1.38M | -33.15%1.93M | -66.21%2.32M | -66.21%2.32M | -63.44%786.07K | 41.36%1.9M | 181.35%2.88M | 2.93%6.88M | 2.93%6.88M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -82.51%640.47K | -82.51%640.47K |
Total equity | -12.96%38.33M | -9.89%41.34M | -5.77%43.79M | -13.24%44.88M | -13.24%44.88M | 1.10%44.03M | 6.15%45.88M | 7.38%46.47M | 5.39%51.73M | 5.39%51.73M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data