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N Namaste Technologies Inc

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15min DelayMarket Closed Aug 15 09:30 ET
0Market Cap0.00P/E (TTM)

Namaste Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
12.61%22.99M
6.86%28.85M
-72.85%10.28M
-72.85%10.28M
-72.21%13.64M
-63.47%20.41M
-61.03%27M
-51.60%37.86M
10.04%37.86M
11.65%49.09M
-Cash and cash equivalents
12.61%22.99M
6.86%28.85M
-72.85%10.28M
-72.85%10.28M
-72.21%13.64M
-63.47%20.41M
-61.03%27M
-51.60%37.86M
10.04%37.86M
11.65%49.09M
-Accounts receivable
7.52%2.49M
30.32%1.28M
283.16%3.52M
283.16%3.52M
84.75%1.74M
108.93%2.32M
77.42%981.23K
14.42%918.86K
15.50%918.86K
-20.52%940.26K
Total current assets
-8.76%34.24M
-12.48%38.82M
-48.77%26.17M
-48.77%26.17M
-49.75%30.99M
-45.16%37.53M
-44.75%44.35M
-41.63%51.08M
21.52%51.08M
22.07%61.66M
Non current assets
-Accumulated depreciation
---1.95M
---1.67M
-90.32%-1.52M
-90.32%-1.52M
----
----
----
-97.31%-796.53K
-154.38%-796.53K
----
Investment properties
-65.19%988.92K
-57.72%1.11M
-73.79%882.03K
-73.79%882.03K
-15.48%2.68M
-8.30%2.84M
-37.46%2.62M
--3.37M
29.42%3.37M
243.80%3.17M
-Long term equity investment
-25.92%456.48K
-24.05%495.82K
--537.57K
--537.57K
5,592.11%577.64K
4,848.30%616.16K
4,166.85%652.83K
----
----
-80.89%10.15K
-Including:Financial assets designated as fair value through profit or loss, Total
----
--305.99K
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
-69.40%801.82K
----
----
-15.48%2.68M
-8.30%2.84M
-37.46%2.62M
----
----
243.80%3.17M
Financial assets
----
-38.01%2.4K
----
----
-96.88%2.3K
-92.98%5.86K
--3.88K
----
----
--73.66K
Non current note receivables
--51.59K
----
----
----
----
----
----
----
----
----
-Goodwill
-15.03%6.26M
-15.57%6.48M
-17.79%6.77M
-17.79%6.77M
-67.06%7.06M
-70.61%7.37M
-69.26%7.68M
-66.42%8.23M
-67.46%8.23M
-15.57%21.44M
-Other intangible assets
19.16%34.73M
16.57%34.43M
-32.56%29.43M
-32.56%29.43M
-11.46%29.31M
-11.97%29.14M
-10.82%29.53M
27.10%43.65M
263.03%43.65M
161.63%33.11M
Regulatory assets
-6.59%4.56M
-22.55%2.77M
135.63%5.88M
135.63%5.88M
143.87%4.54M
52.08%4.88M
101.11%3.58M
38.40%2.5M
50.78%2.5M
1.24%1.86M
Non current deferred assets
----
-85.30%95.15K
-73.51%214.08K
-73.51%214.08K
--321.77K
----
--647.38K
--808.22K
--808.22K
----
Total assets
-17.11%1.31M
-21.98%924.76K
92.74%1.55M
92.74%1.55M
91.49%1.76M
8.85%1.58M
-3.49%1.19M
-19.86%801.66K
-1.47%801.66K
47.02%920.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.16%202.09K
-10.50%211.97K
1,011.24%217.75K
1,011.24%217.75K
1,554.20%223.81K
1,231.43%230.06K
1,122.14%236.85K
-1.18%19.6K
1.04%19.6K
84.21%13.53K
-Current debt
----
----
----
----
----
----
----
--19.6K
--19.6K
----
-Bank in debtedness
----
----
----
----
----
----
----
----
----
84.21%13.53K
-Current capital lease obligation
-12.16%202.09K
-10.50%211.97K
--217.75K
--217.75K
--223.81K
--230.06K
--236.85K
--0
--0
----
-accounts payable
--1.92M
-88.67%809.75K
-32.26%1.64M
-32.26%1.64M
----
----
132.69%7.15M
-14.25%2.42M
46.91%2.42M
82.84%3.8M
-Total tax payable
62.88%1.26M
89.02%1.6M
112.62%587.97K
112.62%587.97K
58.24%613.85K
44.16%776.63K
31.59%844.4K
-62.60%276.53K
-89.76%276.53K
-87.77%387.91K
-Other payable
----
--2
---1
---1
----
--675.55K
----
----
----
----
Current accrued expenses
--6.44M
--6.46M
33.80%6.24M
33.80%6.24M
----
----
----
26.62%4.66M
420.23%4.66M
--3.36M
Current provisions
-58.94%515.74K
-84.71%515.74K
-83.39%658.59K
-83.39%658.59K
--1.21M
--1.26M
--3.37M
--3.96M
--3.96M
----
Current deferred liabilities
44.36%340.74K
79.38%378.67K
12.55%669.85K
12.55%669.85K
17.87%284.75K
-34.87%236.03K
-49.80%211.11K
630.93%595.16K
866.99%595.16K
--241.59K
Current liabilities
2.01%9.42M
-23.66%8.37M
-17.27%9.65M
-17.27%9.65M
28.99%9.57M
83.37%9.23M
82.96%10.97M
75.59%11.66M
335.95%11.66M
238.74%7.42M
Non current liabilities
Long term debt and capital lease obligation
0.00%201.22K
----
----
----
--201.22K
-69.04%201.22K
--313.45K
----
----
----
-Long term debt
-25.92%456.48K
-24.05%495.82K
--537.57K
--537.57K
--577.64K
--616.16K
--652.83K
--0
--0
----
Non current accrued expenses
16.89%4.61M
79.55%4.83M
270.04%4.97M
270.04%4.97M
366.05%5.2M
240.67%3.94M
124.55%2.69M
10.49%1.34M
17.67%1.34M
-1.27%1.12M
Long term provisions
----
----
----
----
----
----
----
----
----
-80.89%10.15K
Total non current liabilities
6.73%10.68M
-15.61%9.97M
-14.26%10.24M
-14.26%10.24M
30.44%10.19M
79.58%10.01M
77.99%11.81M
61.75%11.94M
122.08%11.94M
45.60%7.81M
Shareholders'equity
Share capital
13.86%152.56M
13.66%152.3M
0.00%133.99M
0.00%133.99M
-2.24%133.99M
-0.60%133.99M
3.10%133.99M
7.09%133.99M
55.75%133.99M
60.13%137.06M
-common stock
13.86%152.56M
13.66%152.3M
0.00%133.99M
0.00%133.99M
-2.24%133.99M
-0.60%133.99M
3.10%133.99M
7.09%133.99M
55.75%133.99M
60.13%137.06M
Additional paid-in capital
2.19%19.19M
4.89%19.14M
365.32%19.09M
365.32%19.09M
52.00%19.04M
38.47%18.78M
31.03%18.25M
-67.64%4.1M
-65.96%4.1M
58.23%12.53M
Gains losses not affecting retained earnings
-533.24%-4.21M
-1,417.71%-4.07M
-160.67%-427.63K
-160.67%-427.63K
23.21%687.18K
-607.10%-664.22K
-135.86%-267.9K
22.22%704.87K
120.72%704.87K
336.69%557.72K
Other equity interest
----
----
-96.24%6.69K
-96.24%6.69K
--130.63K
--151.95K
--155.88K
--177.87K
--177.87K
----
Noncontrolling interests
----
----
--0
--0
--0
----
--578.27K
--1.35M
--1.35M
--4.31M
Total equity
-11.43%46.38M
-12.99%51.56M
-42.07%39.23M
-42.07%39.23M
-50.58%46.48M
-50.05%52.37M
-46.45%59.27M
-42.12%67.72M
-4.72%67.72M
20.66%94.06M
(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(Q3)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 12.61%22.99M6.86%28.85M-72.85%10.28M-72.85%10.28M-72.21%13.64M-63.47%20.41M-61.03%27M-51.60%37.86M10.04%37.86M11.65%49.09M
-Cash and cash equivalents 12.61%22.99M6.86%28.85M-72.85%10.28M-72.85%10.28M-72.21%13.64M-63.47%20.41M-61.03%27M-51.60%37.86M10.04%37.86M11.65%49.09M
-Accounts receivable 7.52%2.49M30.32%1.28M283.16%3.52M283.16%3.52M84.75%1.74M108.93%2.32M77.42%981.23K14.42%918.86K15.50%918.86K-20.52%940.26K
Total current assets -8.76%34.24M-12.48%38.82M-48.77%26.17M-48.77%26.17M-49.75%30.99M-45.16%37.53M-44.75%44.35M-41.63%51.08M21.52%51.08M22.07%61.66M
Non current assets
-Accumulated depreciation ---1.95M---1.67M-90.32%-1.52M-90.32%-1.52M-------------97.31%-796.53K-154.38%-796.53K----
Investment properties -65.19%988.92K-57.72%1.11M-73.79%882.03K-73.79%882.03K-15.48%2.68M-8.30%2.84M-37.46%2.62M--3.37M29.42%3.37M243.80%3.17M
-Long term equity investment -25.92%456.48K-24.05%495.82K--537.57K--537.57K5,592.11%577.64K4,848.30%616.16K4,166.85%652.83K---------80.89%10.15K
-Including:Financial assets designated as fair value through profit or loss, Total ------305.99K--------------------------------
-Including:Available-for-sale securities -----69.40%801.82K---------15.48%2.68M-8.30%2.84M-37.46%2.62M--------243.80%3.17M
Financial assets -----38.01%2.4K---------96.88%2.3K-92.98%5.86K--3.88K----------73.66K
Non current note receivables --51.59K------------------------------------
-Goodwill -15.03%6.26M-15.57%6.48M-17.79%6.77M-17.79%6.77M-67.06%7.06M-70.61%7.37M-69.26%7.68M-66.42%8.23M-67.46%8.23M-15.57%21.44M
-Other intangible assets 19.16%34.73M16.57%34.43M-32.56%29.43M-32.56%29.43M-11.46%29.31M-11.97%29.14M-10.82%29.53M27.10%43.65M263.03%43.65M161.63%33.11M
Regulatory assets -6.59%4.56M-22.55%2.77M135.63%5.88M135.63%5.88M143.87%4.54M52.08%4.88M101.11%3.58M38.40%2.5M50.78%2.5M1.24%1.86M
Non current deferred assets -----85.30%95.15K-73.51%214.08K-73.51%214.08K--321.77K------647.38K--808.22K--808.22K----
Total assets -17.11%1.31M-21.98%924.76K92.74%1.55M92.74%1.55M91.49%1.76M8.85%1.58M-3.49%1.19M-19.86%801.66K-1.47%801.66K47.02%920.24K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.16%202.09K-10.50%211.97K1,011.24%217.75K1,011.24%217.75K1,554.20%223.81K1,231.43%230.06K1,122.14%236.85K-1.18%19.6K1.04%19.6K84.21%13.53K
-Current debt ------------------------------19.6K--19.6K----
-Bank in debtedness ------------------------------------84.21%13.53K
-Current capital lease obligation -12.16%202.09K-10.50%211.97K--217.75K--217.75K--223.81K--230.06K--236.85K--0--0----
-accounts payable --1.92M-88.67%809.75K-32.26%1.64M-32.26%1.64M--------132.69%7.15M-14.25%2.42M46.91%2.42M82.84%3.8M
-Total tax payable 62.88%1.26M89.02%1.6M112.62%587.97K112.62%587.97K58.24%613.85K44.16%776.63K31.59%844.4K-62.60%276.53K-89.76%276.53K-87.77%387.91K
-Other payable ------2---1---1------675.55K----------------
Current accrued expenses --6.44M--6.46M33.80%6.24M33.80%6.24M------------26.62%4.66M420.23%4.66M--3.36M
Current provisions -58.94%515.74K-84.71%515.74K-83.39%658.59K-83.39%658.59K--1.21M--1.26M--3.37M--3.96M--3.96M----
Current deferred liabilities 44.36%340.74K79.38%378.67K12.55%669.85K12.55%669.85K17.87%284.75K-34.87%236.03K-49.80%211.11K630.93%595.16K866.99%595.16K--241.59K
Current liabilities 2.01%9.42M-23.66%8.37M-17.27%9.65M-17.27%9.65M28.99%9.57M83.37%9.23M82.96%10.97M75.59%11.66M335.95%11.66M238.74%7.42M
Non current liabilities
Long term debt and capital lease obligation 0.00%201.22K--------------201.22K-69.04%201.22K--313.45K------------
-Long term debt -25.92%456.48K-24.05%495.82K--537.57K--537.57K--577.64K--616.16K--652.83K--0--0----
Non current accrued expenses 16.89%4.61M79.55%4.83M270.04%4.97M270.04%4.97M366.05%5.2M240.67%3.94M124.55%2.69M10.49%1.34M17.67%1.34M-1.27%1.12M
Long term provisions -------------------------------------80.89%10.15K
Total non current liabilities 6.73%10.68M-15.61%9.97M-14.26%10.24M-14.26%10.24M30.44%10.19M79.58%10.01M77.99%11.81M61.75%11.94M122.08%11.94M45.60%7.81M
Shareholders'equity
Share capital 13.86%152.56M13.66%152.3M0.00%133.99M0.00%133.99M-2.24%133.99M-0.60%133.99M3.10%133.99M7.09%133.99M55.75%133.99M60.13%137.06M
-common stock 13.86%152.56M13.66%152.3M0.00%133.99M0.00%133.99M-2.24%133.99M-0.60%133.99M3.10%133.99M7.09%133.99M55.75%133.99M60.13%137.06M
Additional paid-in capital 2.19%19.19M4.89%19.14M365.32%19.09M365.32%19.09M52.00%19.04M38.47%18.78M31.03%18.25M-67.64%4.1M-65.96%4.1M58.23%12.53M
Gains losses not affecting retained earnings -533.24%-4.21M-1,417.71%-4.07M-160.67%-427.63K-160.67%-427.63K23.21%687.18K-607.10%-664.22K-135.86%-267.9K22.22%704.87K120.72%704.87K336.69%557.72K
Other equity interest ---------96.24%6.69K-96.24%6.69K--130.63K--151.95K--155.88K--177.87K--177.87K----
Noncontrolling interests ----------0--0--0------578.27K--1.35M--1.35M--4.31M
Total equity -11.43%46.38M-12.99%51.56M-42.07%39.23M-42.07%39.23M-50.58%46.48M-50.05%52.37M-46.45%59.27M-42.12%67.72M-4.72%67.72M20.66%94.06M

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.

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