(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 3,631.47%4.94M | 4,700.04%6.65M | --946.21K | --53.59K | --53.59K | --132.41K | --138.47K | --0 | --0 |
-Cash and cash equivalents | 3,631.47%4.94M | 4,700.04%6.65M | --946.21K | --53.59K | --53.59K | --132.41K | --138.47K | --0 | --0 |
-Due from related parties current | --0 | --22.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4,140.10%5.63M | 5,283.18%7.45M | --10.04M | --57.48K | --57.48K | --132.7K | --138.47K | --0 | --0 |
Non current assets | |||||||||
-Accumulated depreciation | ---55.74K | ---44.59K | ---33.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --0 | --0 | --10.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --3.38M | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --764.39K | --672.68K | --148.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 100,409.34%290.47K | --295.16K | --47.07K | --3.89K | --3.89K | --289 | ---- | ---- | ---- |
Total assets | 100,250.87%290.01K | --266.93K | --46.61K | --3.89K | --3.89K | --289 | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -92.93%33.25K | 65.45%769.97K | --918.62K | ---- | ---- | --470.39K | --465.39K | --455.39K | --455.39K |
-Current debt | ---- | 56.05%726.25K | --874.99K | ---- | ---- | --470.39K | --465.39K | --455.39K | --455.39K |
-Current capital lease obligation | --33.25K | --43.72K | --43.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.04M | --717.21K | --892.88K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --10.28K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --10.5K | --11.24K | --3.67K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 68.90%1.08M | 145.16%1.5M | --10.67M | -94.85%30.75K | -94.85%30.75K | --641.3K | --611.2K | --597.2K | --597.2K |
Non current liabilities | |||||||||
-Long term debt | --0 | --0 | --10.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --38.08K | --47.42K | --55.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 68.90%1.08M | 145.16%1.5M | --10.68M | -94.85%30.75K | -94.85%30.75K | --641.3K | --611.2K | --597.2K | --597.2K |
Shareholders'equity | |||||||||
Share capital | 599.80%16.92M | 598.85%16.89M | --2.5M | 21.48%2.76M | 21.48%2.76M | --2.42M | --2.42M | --2.27M | --2.27M |
-common stock | 599.80%16.92M | 598.85%16.89M | --2.5M | 21.48%2.76M | 21.48%2.76M | --2.42M | --2.42M | --2.27M | --2.27M |
Retained earnings | ---- | ---- | --8.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 411.15%348.04K | 402.87%342.4K | ---- | 0.00%68.09K | 0.00%68.09K | --68.09K | --68.09K | --68.09K | --68.09K |
Noncontrolling interests | --163.25K | --163.25K | --163.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6,880.73%9.26M | 7,869.04%11.03M | --10.63M | --57.48K | --57.48K | --132.7K | --138.47K | --0 | --0 |
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.