(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 |
Receivables | -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 |
-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 |
-Loans receivable | 0.00%201.22K | ---- | ---- | ---- | --201.22K | -69.04%201.22K | --313.45K | ---- | ---- | ---- |
-Notes receivable | ---- | --201.22K | --201.22K | --201.22K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | -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 |
-Other receivables | -28.86%557.06K | -66.48%369.48K | -20.83%613.77K | -20.83%613.77K | --836.59K | --783.04K | --1.1M | --775.26K | --775.26K | ---- |
Inventory | -34.16%5.2M | -32.77%5.98M | 35.53%8.13M | 35.53%8.13M | 67.44%8.44M | 59.87%7.9M | 27.99%8.89M | 3.98%6M | 118.75%6M | 111.29%5.04M |
Prepaid assets | -64.25%1.5M | -74.25%1.22M | -58.83%1.87M | -58.83%1.87M | -25.33%4.23M | -4.93%4.19M | 106.73%4.73M | 164.57%4.55M | 44.36%4.55M | 144.12%5.66M |
Other current assets | ---- | ---- | -96.24%6.69K | -96.24%6.69K | --130.63K | --151.95K | --155.88K | --177.87K | --177.87K | ---- |
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 | ||||||||||
Net PPE | 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 |
-Gross PPE | --6.56M | --6.5M | 203.15%6.49M | 203.15%6.49M | ---- | ---- | ---- | 32.13%2.14M | 47.09%2.14M | ---- |
-Accumulated depreciation | ---1.95M | ---1.67M | -90.32%-1.52M | -90.32%-1.52M | ---- | ---- | ---- | -97.31%-796.53K | -154.38%-796.53K | ---- |
Investments and advances | -65.19%988.92K | -65.36%1.11M | -81.28%882.03K | -81.28%882.03K | -64.17%2.68M | -67.97%2.84M | -23.66%3.2M | 25.54%4.71M | 81.18%4.71M | 710.86%7.47M |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | ---- | --578.27K | --1.35M | --1.35M | --4.31M |
-Financial asset investment | -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 |
-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 accounts receivable | ---- | -85.30%95.15K | -73.51%214.08K | -73.51%214.08K | --321.77K | ---- | --647.38K | --808.22K | --808.22K | ---- |
Non current note receivables | ---- | ---- | --0 | --0 | --0 | ---- | --201.22K | --465.15K | --465.15K | ---- |
Non current prepaid assets | --227.31K | -54.09%227.31K | -79.03%227.31K | -79.03%227.31K | -90.11%227.31K | ---- | 1,044.20%495.16K | 6,748.28%1.08M | 8,466.31%1.08M | --2.3M |
Goodwill and other intangible assets | -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 |
-Goodwill | 0.00%667.09K | 0.00%667.09K | 0.00%667.09K | 0.00%667.09K | -94.30%667.09K | -95.63%667.09K | -95.63%667.09K | -95.63%667.09K | -91.39%667.09K | 54.76%11.7M |
-Other intangible assets | -16.52%5.6M | -17.05%5.81M | -19.36%6.1M | -19.36%6.1M | -34.32%6.39M | -31.62%6.71M | -27.66%7.01M | -18.01%7.56M | -56.88%7.56M | -45.40%9.74M |
Non current deferred assets | --51.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --2 | ---1 | ---1 | ---- | --675.55K | ---- | ---- | ---- | ---- |
Total non current assets | -18.18%12.14M | -14.52%12.75M | -21.52%13.06M | -21.52%13.06M | -52.18%15.49M | -59.24%14.84M | -50.94%14.91M | -43.57%16.64M | -42.70%16.64M | 18.07%32.4M |
Total assets | -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 |
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 | ---- |
Payables | --1.92M | -88.67%809.75K | -32.26%1.64M | -32.26%1.64M | ---- | ---- | 130.15%7.15M | -15.26%2.42M | 42.72%2.42M | 74.13%3.8M |
-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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%171 |
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 |
Other current liabilities | ---- | ---1 | --226.13K | --226.13K | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -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 |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.89%10.15K |
-Long term capital lease obligation | -25.92%456.48K | -24.05%495.82K | --537.57K | --537.57K | --577.64K | --616.16K | --652.83K | --0 | --0 | ---- |
Non current deferred liabilities | ---- | -88.40%22.23K | -81.78%50.4K | -81.78%50.4K | -90.41%36.22K | -69.51%160.46K | -69.42%191.57K | -61.52%276.53K | -89.67%276.53K | -87.89%377.77K |
Other non current liabilities | --808.5K | --1.08M | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 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 |
Total 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 |
Retained earnings | -20.05%-166.58M | -19.62%-160.21M | -20.74%-152.83M | -20.74%-152.83M | -51.20%-146.58M | -68.60%-138.77M | -81.77%-133.93M | -100.65%-126.58M | -183.11%-126.58M | -187.70%-96.95M |
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 | 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 |
Total stockholders'equity | -15.99%35.7M | -12.57%41.59M | -47.63%29.25M | -47.63%29.25M | -57.77%36.44M | -57.21%42.49M | -54.29%47.58M | -49.04%55.86M | -14.99%55.86M | 18.88%86.3M |
Noncontrolling interests | --0 | ---- | -213.15%-264.78K | -213.15%-264.78K | -206.34%-148.52K | -240.53%-134.54K | -316.65%-124.56K | -298.49%-84.56K | -663.13%-84.56K | ---48.48K |
Total equity | -15.72%35.7M | -12.34%41.59M | -48.03%28.99M | -48.03%28.99M | -57.92%36.29M | -57.33%42.35M | -54.39%47.45M | -49.11%55.78M | -15.10%55.78M | 18.82%86.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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