CA Stock MarketDetailed Quotes

NZRE.H Net Zero Renewable Energy Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 15 09:30 ET
0Market Cap0.00P/E (TTM)

Net Zero Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
119.93%729.6K
332.59%191.2K
89.03%100.42K
39.20%184.89K
39.20%184.89K
174.23%331.74K
-79.18%44.2K
--53.13K
--132.83K
--132.83K
-Cash and cash equivalents
119.93%729.6K
332.59%191.2K
89.03%100.42K
39.20%184.89K
39.20%184.89K
174.23%331.74K
-79.18%44.2K
--53.13K
--132.83K
--132.83K
-Accounts receivable
2,797.17%290.88K
3,067.24%50.07K
-51.87%16.02K
-98.97%113
-98.97%113
-92.13%10.04K
-98.59%1.58K
--33.29K
--11.01K
--11.01K
-Due from related parties current
--273.87K
--209.78K
--188.07K
--144.55K
--144.55K
----
----
----
--0
--0
Total current assets
119.44%3.02M
59.26%1.48M
17.78%1.33M
-14.68%1.05M
-14.68%1.05M
-19.12%1.37M
-44.95%926.26K
--1.13M
--1.23M
--1.23M
Non current assets
-Accumulated depreciation
-16.53%-2.24M
-11.32%-2.19M
-10.54%-2.13M
-12.34%-2.07M
-12.34%-2.07M
-8.83%-1.92M
-16.49%-1.96M
---1.92M
---1.84M
---1.84M
-Long term equity investment
1,211.85%1.05M
--1.05M
--1.05M
--1.01M
--1.01M
--80K
----
----
--0
--0
-Goodwill
1,501,176,100.00%15.01M
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
--1
-Other intangible assets
11.42%19.39M
9.25%18.44M
11.85%18.44M
11.05%17.72M
11.05%17.72M
9.84%17.4M
8.58%16.88M
--16.48M
--15.95M
--15.95M
Regulatory assets
654.92%1.48M
172.54%652.88K
68.06%406.96K
-29.28%222.55K
-29.28%222.55K
-61.30%195.8K
114.24%239.55K
--242.15K
--314.69K
--314.69K
Total assets
-47.73%79.4K
-82.08%36.82K
-59.87%70.77K
-88.00%28.35K
-88.00%28.35K
-52.45%151.9K
--205.47K
--176.36K
--236.18K
--236.18K
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.41%6.09M
8.08%14.13M
8.26%14.15M
4.03%14.15M
4.03%14.15M
0.00%13.07M
335.68%13.07M
--13.07M
--13.6M
--13.6M
-Current debt
-55.31%5.84M
6.11%13.87M
6.11%13.87M
1.97%13.87M
1.97%13.87M
0.00%13.07M
335.68%13.07M
--13.07M
--13.6M
--13.6M
-Current capital lease obligation
--247.63K
--257.48K
--280.51K
--280.51K
--280.51K
----
----
----
--0
--0
-accounts payable
-31.48%7.83M
1.06%11.65M
-0.71%11.01M
-4.58%10.94M
-4.58%10.94M
50.02%11.42M
57.41%11.53M
--11.09M
--11.46M
--11.46M
-Total tax payable
1,211.85%1.05M
2,523.71%1.05M
--1.05M
--1.01M
--1.01M
--80K
--40K
--0
--0
--0
-Due to related parties current
-55.80%398K
-78.31%203.68K
-78.16%217.13K
-51.66%226.68K
-51.66%226.68K
-14.51%900.38K
-9.66%939.19K
--994.3K
--468.93K
--468.93K
Current accrued expenses
-16.40%6.62M
23.60%9.23M
24.91%8.75M
26.67%8.31M
26.67%8.31M
32.39%7.92M
34.88%7.47M
--7.01M
--6.56M
--6.56M
Current liabilities
-37.16%20.94M
6.68%35.21M
6.13%34.13M
4.77%33.62M
4.77%33.62M
20.18%33.32M
22.37%33M
--32.16M
--32.09M
--32.09M
Non current liabilities
-Long term debt
--929.48K
--929.48K
--929.48K
--929.48K
--929.48K
----
----
----
--0
--0
Non current accrued expenses
488.78%1.17M
651.93%1.18M
365.47%1.14M
267.64%1.19M
267.64%1.19M
-50.58%199.06K
-66.99%156.78K
--244.11K
--324.06K
--324.06K
Long term provisions
50.00%120K
--120K
--120K
--80K
--80K
--80K
----
----
----
----
Total non current liabilities
-34.16%21.99M
9.73%36.25M
9.39%35.18M
7.91%34.63M
7.91%34.63M
20.47%33.4M
22.52%33.04M
--32.16M
--32.09M
--32.09M
Shareholders'equity
Share capital
88.15%68.52M
3.00%37.05M
3.27%37.05M
3.99%36.83M
3.99%36.83M
4.49%36.42M
--35.97M
--35.88M
--35.42M
--35.42M
-common stock
88.15%68.52M
3.00%37.05M
3.27%37.05M
3.99%36.83M
3.99%36.83M
4.49%36.42M
--35.97M
--35.88M
--35.42M
--35.42M
Additional paid-in capital
0.00%6.37M
0.00%6.37M
8.02%6.37M
8.02%6.37M
8.02%6.37M
13.25%6.37M
-84.22%6.37M
--5.9M
--5.9M
--5.9M
Total equity
1,120.49%19.2M
145.06%2.65M
79.70%2.46M
44.35%2.24M
44.35%2.24M
-25.15%1.57M
-49.80%1.08M
--1.37M
--1.55M
--1.55M
(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 119.93%729.6K332.59%191.2K89.03%100.42K39.20%184.89K39.20%184.89K174.23%331.74K-79.18%44.2K--53.13K--132.83K--132.83K
-Cash and cash equivalents 119.93%729.6K332.59%191.2K89.03%100.42K39.20%184.89K39.20%184.89K174.23%331.74K-79.18%44.2K--53.13K--132.83K--132.83K
-Accounts receivable 2,797.17%290.88K3,067.24%50.07K-51.87%16.02K-98.97%113-98.97%113-92.13%10.04K-98.59%1.58K--33.29K--11.01K--11.01K
-Due from related parties current --273.87K--209.78K--188.07K--144.55K--144.55K--------------0--0
Total current assets 119.44%3.02M59.26%1.48M17.78%1.33M-14.68%1.05M-14.68%1.05M-19.12%1.37M-44.95%926.26K--1.13M--1.23M--1.23M
Non current assets
-Accumulated depreciation -16.53%-2.24M-11.32%-2.19M-10.54%-2.13M-12.34%-2.07M-12.34%-2.07M-8.83%-1.92M-16.49%-1.96M---1.92M---1.84M---1.84M
-Long term equity investment 1,211.85%1.05M--1.05M--1.05M--1.01M--1.01M--80K----------0--0
-Goodwill 1,501,176,100.00%15.01M0.00%10.00%10.00%10.00%10.00%10.00%1--1--1--1
-Other intangible assets 11.42%19.39M9.25%18.44M11.85%18.44M11.05%17.72M11.05%17.72M9.84%17.4M8.58%16.88M--16.48M--15.95M--15.95M
Regulatory assets 654.92%1.48M172.54%652.88K68.06%406.96K-29.28%222.55K-29.28%222.55K-61.30%195.8K114.24%239.55K--242.15K--314.69K--314.69K
Total assets -47.73%79.4K-82.08%36.82K-59.87%70.77K-88.00%28.35K-88.00%28.35K-52.45%151.9K--205.47K--176.36K--236.18K--236.18K
Liabilities
Current liabilities
Current debt and capital lease obligation -53.41%6.09M8.08%14.13M8.26%14.15M4.03%14.15M4.03%14.15M0.00%13.07M335.68%13.07M--13.07M--13.6M--13.6M
-Current debt -55.31%5.84M6.11%13.87M6.11%13.87M1.97%13.87M1.97%13.87M0.00%13.07M335.68%13.07M--13.07M--13.6M--13.6M
-Current capital lease obligation --247.63K--257.48K--280.51K--280.51K--280.51K--------------0--0
-accounts payable -31.48%7.83M1.06%11.65M-0.71%11.01M-4.58%10.94M-4.58%10.94M50.02%11.42M57.41%11.53M--11.09M--11.46M--11.46M
-Total tax payable 1,211.85%1.05M2,523.71%1.05M--1.05M--1.01M--1.01M--80K--40K--0--0--0
-Due to related parties current -55.80%398K-78.31%203.68K-78.16%217.13K-51.66%226.68K-51.66%226.68K-14.51%900.38K-9.66%939.19K--994.3K--468.93K--468.93K
Current accrued expenses -16.40%6.62M23.60%9.23M24.91%8.75M26.67%8.31M26.67%8.31M32.39%7.92M34.88%7.47M--7.01M--6.56M--6.56M
Current liabilities -37.16%20.94M6.68%35.21M6.13%34.13M4.77%33.62M4.77%33.62M20.18%33.32M22.37%33M--32.16M--32.09M--32.09M
Non current liabilities
-Long term debt --929.48K--929.48K--929.48K--929.48K--929.48K--------------0--0
Non current accrued expenses 488.78%1.17M651.93%1.18M365.47%1.14M267.64%1.19M267.64%1.19M-50.58%199.06K-66.99%156.78K--244.11K--324.06K--324.06K
Long term provisions 50.00%120K--120K--120K--80K--80K--80K----------------
Total non current liabilities -34.16%21.99M9.73%36.25M9.39%35.18M7.91%34.63M7.91%34.63M20.47%33.4M22.52%33.04M--32.16M--32.09M--32.09M
Shareholders'equity
Share capital 88.15%68.52M3.00%37.05M3.27%37.05M3.99%36.83M3.99%36.83M4.49%36.42M--35.97M--35.88M--35.42M--35.42M
-common stock 88.15%68.52M3.00%37.05M3.27%37.05M3.99%36.83M3.99%36.83M4.49%36.42M--35.97M--35.88M--35.42M--35.42M
Additional paid-in capital 0.00%6.37M0.00%6.37M8.02%6.37M8.02%6.37M8.02%6.37M13.25%6.37M-84.22%6.37M--5.9M--5.9M--5.9M
Total equity 1,120.49%19.2M145.06%2.65M79.70%2.46M44.35%2.24M44.35%2.24M-25.15%1.57M-49.80%1.08M--1.37M--1.55M--1.55M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg