(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 | -98.42%1.53K | -98.65%1.45K | -45.31%85.64K | -72.83%69.06K | -72.83%69.06K | -78.39%96.76K | -93.23%107.3K | -94.73%156.59K | -93.45%254.17K | -93.45%254.17K |
-Cash and cash equivalents | -98.42%1.53K | -98.65%1.45K | -45.31%85.64K | -72.83%69.06K | -72.83%69.06K | -78.39%96.76K | -93.23%107.3K | -94.73%156.59K | -93.45%254.17K | -93.45%254.17K |
-Accounts receivable | -22.94%71.97K | -53.19%43.84K | -11.32%98.43K | -39.85%6.76K | -39.85%6.76K | -67.88%93.39K | -84.06%93.65K | -77.48%110.99K | 956.30%11.24K | 956.30%11.24K |
Total current assets | 319.70%1.09M | 297.11%1.18M | -53.14%192.05K | -92.69%179.56K | -92.69%179.56K | -91.50%259.11K | -93.71%295.97K | -89.25%409.8K | -46.91%2.46M | -46.91%2.46M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -37.10%-95.6K | -37.10%-95.6K | ---- | ---- | ---- | -38.45%-69.73K | -38.45%-69.73K |
-Long term equity investment | 50.00%60K | 34.50%60K | -78.54%60K | -97.30%40K | -97.30%40K | -99.50%40K | -99.43%44.61K | -95.11%279.59K | -68.87%1.48M | -68.87%1.48M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -25.75%579.99K | -22.95%610.91K | -15.70%656.92K | -24.95%592.1K | -24.95%592.1K |
-Other intangible assets | 25.17%1.63M | 7.78%2.03M | -62.60%920.51K | -60.68%1.02M | -60.68%1.02M | -62.89%1.31M | -46.65%1.88M | -25.65%2.46M | -27.27%2.59M | -27.27%2.59M |
Regulatory assets | -22.94%71.97K | -53.19%43.84K | -11.32%98.43K | 33.09%98.82K | 33.09%98.82K | -67.88%93.39K | -84.06%93.65K | -77.48%110.99K | -83.04%74.25K | -83.04%74.25K |
Total assets | ---- | ---- | ---- | 46.10%92.06K | 46.10%92.06K | ---- | ---- | ---- | -85.57%63.01K | -85.57%63.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -44.16%5.8M | -43.13%5.68M | 15.51%10.76M | 10.80%10.63M | 10.80%10.63M | 1,267.71%10.38M | 1,214.55%9.98M | 1,126.80%9.31M | 2,272.37%9.6M | 2,272.37%9.6M |
-Current debt | -43.86%5.8M | -42.81%5.68M | 15.47%10.7M | 10.22%10.58M | 10.22%10.58M | 1,260.24%10.33M | 1,207.29%9.93M | 1,120.90%9.27M | 2,272.37%9.6M | 2,272.37%9.6M |
-Current capital lease obligation | --0 | --0 | 23.46%55.34K | --56.5K | --56.5K | --56.67K | --55.09K | --44.83K | --0 | --0 |
-accounts payable | -71.79%756.44K | --715.32K | ---- | 29.51%2.79M | 29.51%2.79M | 42.10%2.68M | ---- | 77.10%2.38M | --2.15M | --2.15M |
-Total tax payable | 50.00%60K | 34.50%60K | -78.54%60K | -97.32%40K | -97.32%40K | -99.59%40K | -99.54%44.61K | -96.26%279.59K | -76.76%1.49M | -76.76%1.49M |
Current liabilities | -49.83%6.55M | -49.01%6.39M | 13.38%13.25M | 14.23%13.42M | 14.23%13.42M | 361.88%13.07M | 422.03%12.54M | 411.14%11.69M | 332.65%11.75M | 332.65%11.75M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --4.61K | --13.61K | ---- | ---- |
Non current accrued expenses | --0 | -82.50%26.71K | -33.65%71.82K | -32.77%77.88K | -32.77%77.88K | -23.24%120.44K | -3.35%152.61K | -27.39%108.25K | -0.42%115.84K | -0.42%115.84K |
Long term provisions | 50.00%60K | 50.00%60K | -77.44%60K | -97.30%40K | -97.30%40K | -99.50%40K | -99.49%40K | -95.35%265.98K | -68.87%1.48M | -68.87%1.48M |
Total non current liabilities | -49.53%6.61M | -48.72%6.45M | 11.23%13.31M | 1.66%13.46M | 1.66%13.46M | 4.22%13.11M | 3.50%12.58M | 22.54%11.97M | 44.89%13.24M | 44.89%13.24M |
Shareholders'equity | ||||||||||
Share capital | 7.81%26.95M | 6.23%26.56M | 0.01%25M | 0.00%25M | 0.00%25M | -0.07%25M | 0.07%25M | 0.57%25M | 0.57%25M | 0.57%25M |
-common stock | 7.81%26.95M | 6.23%26.56M | 0.01%25M | 0.00%25M | 0.00%25M | -0.07%25M | 0.07%25M | 0.57%25M | 0.57%25M | 0.57%25M |
Additional paid-in capital | 4.56%9.07M | 12.02%9.07M | 20.53%9.06M | 21.38%8.96M | 21.38%8.96M | 31.23%8.67M | 23.29%8.1M | 14.55%7.52M | 23.34%7.38M | 23.34%7.38M |
Retained earnings | --1.01M | --1.12M | ---- | --0 | --0 | --0 | --0 | --0 | --1.93M | --1.93M |
Gains losses not affecting retained earnings | 1,690.22%242.11K | 310.62%437.41K | 267.09%197.54K | 158.96%26.41K | 158.96%26.41K | 121.50%13.52K | -37.36%-207.68K | -116.62%-118.23K | -185.86%-44.79K | -185.86%-44.79K |
Total equity | 13.33%1.09M | 13.45%1.2M | -77.54%263.86K | -91.86%257.43K | -91.86%257.43K | -75.94%959.54K | -81.27%1.06M | -75.22%1.17M | -44.00%3.16M | -44.00%3.16M |
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.