(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 | -50.65%498.09K | -56.32%397.02K | 16.70%1.44M | -32.09%1.28M | -32.09%1.28M | -3.80%1.01M | 27.93%908.92K | 4.17%1.24M | 100.00%1.89M | 100.00%1.89M |
-Cash and cash equivalents | -50.65%498.09K | -56.32%397.02K | 16.70%1.44M | -32.09%1.28M | -32.09%1.28M | -3.80%1.01M | 27.93%908.92K | 4.17%1.24M | 100.00%1.89M | 100.00%1.89M |
-Accounts receivable | -65.86%230.49K | -83.93%382.17K | -91.59%231.16K | -81.76%317.55K | -81.76%317.55K | -62.02%675.11K | 5.90%2.38M | --2.75M | -19.11%1.74M | -19.11%1.74M |
Total current assets | -54.80%787.62K | -68.05%1.08M | -51.03%1.98M | -50.25%1.91M | -50.25%1.91M | -48.36%1.74M | -7.80%3.38M | 15.38%4.03M | 14.48%3.85M | 14.48%3.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -58.07%-1.04M | -54.93%-941.12K | -39.49%-846.01K | -24.00%-750.9K | -24.00%-750.9K | -8.48%-655.57K | -0.72%-607.44K | -0.76%-606.5K | -0.81%-605.56K | -0.81%-605.56K |
-Long term equity investment | -3.79%2.26M | --2.42M | --2.46M | --2.46M | --2.46M | --2.35M | ---- | ---- | --0 | --0 |
Regulatory assets | -65.86%230.49K | -73.23%643.55K | -82.25%492.54K | -67.24%578.93K | -67.24%578.93K | -62.02%675.11K | 7.07%2.4M | 46.40%2.78M | -17.89%1.77M | -17.89%1.77M |
Total assets | --0 | 895.27%261.38K | 895.27%261.38K | 895.27%261.38K | 895.27%261.38K | --0 | --26.26K | --26.26K | --26.26K | --26.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --129.27K | --170.68K | --167.84K | --164.98K | --164.98K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --129.27K | --127.67K | --126.09K | --124.52K | --124.52K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --43.01K | --41.76K | --40.46K | --40.46K | ---- | ---- | ---- | --0 | --0 |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 101.23%1.09M | 93.00%1.06M | 184.97%1.24M | ---- | ---- |
-Total tax payable | -3.79%2.26M | --2.42M | --2.46M | --2.46M | --2.46M | --2.35M | --0 | --0 | --0 | --0 |
Current deferred liabilities | -13.35%46.33K | 126.29%100.88K | 86.42%315.49K | -64.63%141.97K | -64.63%141.97K | -84.08%53.47K | -90.84%44.58K | -44.54%169.24K | 41.97%401.37K | 41.97%401.37K |
Current liabilities | -22.04%887.94K | -11.10%983.81K | -0.47%1.41M | 18.26%1.39M | 18.26%1.39M | 30.09%1.14M | 6.70%1.11M | 89.38%1.41M | 87.65%1.17M | 87.65%1.17M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --120.49K | --131.8K | --142.75K | --142.75K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -9.81%3.5M | 24,126.71%3.74M | 23,383.73%3.85M | 22,721.48%3.96M | 22,721.48%3.96M | 20,810.65%3.88M | -21.84%15.45K | -21.89%16.4K | -21.93%17.34K | -21.93%17.34K |
Long term provisions | -3.79%2.26M | --2.3M | --2.33M | --2.32M | --2.32M | --2.35M | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.75%3.15M | 207.34%3.4M | 173.81%3.87M | 228.39%3.85M | 228.39%3.85M | 298.88%3.49M | 6.70%1.11M | 89.38%1.41M | 87.65%1.17M | 87.65%1.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M |
Additional paid-in capital | 21.66%164.31K | 21.66%164.31K | 21.66%164.31K | 21.66%164.31K | 21.66%164.31K | 0.00%135.06K | -89.09%135.06K | -89.09%135.06K | 0.00%135.06K | 0.00%135.06K |
Total equity | -23.75%4.29M | 42.05%4.82M | 43.84%5.83M | 51.87%5.87M | 51.87%5.87M | 65.71%5.62M | -7.88%3.4M | 15.16%4.05M | 14.24%3.87M | 14.24%3.87M |
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.