CA Stock MarketDetailed Quotes

EHT Net Zero Renewable Energy Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 2 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
-77.96%53.13K
-68.26%132.83K
-68.26%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
-77.96%53.13K
-68.26%132.83K
-68.26%132.83K
Receivables
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
124.32%242.15K
-30.91%314.69K
-30.91%314.69K
-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
-69.16%33.29K
-93.76%11.01K
-93.76%11.01K
-Taxes receivable
-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
7.25%236.18K
7.25%236.18K
-Due from related parties current
--273.87K
--209.78K
--188.07K
--144.55K
--144.55K
----
----
----
--0
--0
-Other receivables
2,363.41%833.96K
996.05%356.22K
306.44%132.09K
-26.60%49.54K
-26.60%49.54K
-42.42%33.85K
--32.5K
--32.5K
14.81%67.5K
14.81%67.5K
Inventory
26.02%639.38K
-2.98%499.27K
-15.06%588.63K
-35.66%392.09K
-35.66%392.09K
-46.17%507.36K
-40.99%514.6K
-22.71%692.96K
-30.78%609.41K
-30.78%609.41K
Prepaid assets
-50.46%167.98K
3.07%131.84K
66.90%230.95K
45.85%246.37K
45.85%246.37K
161.97%339.09K
-17.13%127.91K
4.60%138.38K
-40.11%168.92K
-40.11%168.92K
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
-32.63%1.13M
-39.80%1.23M
-39.80%1.23M
Non current assets
Net PPE
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
-54.10%244.11K
-44.94%324.06K
-44.94%324.06K
-Gross PPE
60.88%3.41M
58.70%3.36M
50.49%3.26M
50.49%3.26M
50.49%3.26M
-2.21%2.12M
-1.87%2.12M
1.47%2.17M
2.53%2.17M
2.53%2.17M
-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
-19.88%-1.92M
-20.83%-1.84M
-20.83%-1.84M
Goodwill and other intangible assets
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
0.00%1
0.00%1
0.00%1
-Goodwill
--14.56M
----
----
----
----
----
----
----
----
----
-Other intangible assets
45,230,000.00%452.3K
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
0.00%1
0.00%1
0.00%1
Total non current assets
8,029.91%16.18M
651.92%1.18M
365.46%1.14M
267.64%1.19M
267.64%1.19M
-50.58%199.07K
-66.99%156.78K
-54.10%244.11K
-44.94%324.06K
-44.94%324.06K
Total assets
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
-37.81%1.37M
-40.95%1.55M
-40.95%1.55M
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
0.00%13.07M
4.06%13.6M
4.06%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
0.00%13.07M
4.06%13.6M
4.06%13.6M
-Current capital lease obligation
--247.63K
--257.48K
--280.51K
--280.51K
--280.51K
----
----
----
--0
--0
Payables
-33.25%8.23M
-4.92%11.85M
-7.08%11.23M
-6.43%11.16M
-6.43%11.16M
42.18%12.33M
-32.38%12.46M
46.56%12.08M
44.60%11.93M
44.60%11.93M
-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
53.80%11.09M
60.61%11.46M
60.61%11.46M
-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
-3.90%994.3K
-57.93%468.93K
-57.93%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
33.94%7.01M
41.09%6.56M
41.09%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
21.15%32.16M
23.57%32.09M
23.57%32.09M
Non current liabilities
Long term debt and capital lease obligation
1,211.85%1.05M
--1.05M
--1.05M
--1.01M
--1.01M
--80K
----
----
--0
--0
-Long term debt
50.00%120K
--120K
--120K
--80K
--80K
--80K
----
----
----
----
-Long term capital lease obligation
--929.48K
--929.48K
--929.48K
--929.48K
--929.48K
----
----
----
--0
--0
Total non current liabilities
1,211.85%1.05M
2,523.71%1.05M
--1.05M
--1.01M
--1.01M
--80K
--40K
--0
--0
--0
Total 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
21.15%32.16M
23.57%32.09M
23.57%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
3.85%35.42M
3.85%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
3.85%35.42M
3.85%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
-85.27%5.9M
5.80%5.9M
5.80%5.9M
Retained earnings
-5.49%-97.07M
-4.70%-95.46M
-6.20%-94.58M
-6.26%-93.31M
-6.26%-93.31M
-12.29%-92.01M
-12.98%-91.17M
-12.04%-89.05M
-13.54%-87.81M
-13.54%-87.81M
Other equity interest
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
9.13%16.48M
11.45%15.95M
11.45%15.95M
Total stockholders'equity
91.24%-2.79M
-5.14%-33.6M
-6.26%-32.72M
-6.06%-32.39M
-6.06%-32.39M
-24.21%-31.82M
-28.81%-31.96M
-26.49%-30.79M
-30.82%-30.54M
-30.82%-30.54M
Total equity
91.24%-2.79M
-5.14%-33.6M
-6.26%-32.72M
-6.06%-32.39M
-6.06%-32.39M
-24.21%-31.82M
-28.81%-31.96M
-26.49%-30.79M
-30.82%-30.54M
-30.82%-30.54M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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-77.96%53.13K-68.26%132.83K-68.26%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-77.96%53.13K-68.26%132.83K-68.26%132.83K
Receivables 654.92%1.48M172.54%652.88K68.06%406.96K-29.28%222.55K-29.28%222.55K-61.30%195.8K114.24%239.55K124.32%242.15K-30.91%314.69K-30.91%314.69K
-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-69.16%33.29K-93.76%11.01K-93.76%11.01K
-Taxes receivable -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--176.36K7.25%236.18K7.25%236.18K
-Due from related parties current --273.87K--209.78K--188.07K--144.55K--144.55K--------------0--0
-Other receivables 2,363.41%833.96K996.05%356.22K306.44%132.09K-26.60%49.54K-26.60%49.54K-42.42%33.85K--32.5K--32.5K14.81%67.5K14.81%67.5K
Inventory 26.02%639.38K-2.98%499.27K-15.06%588.63K-35.66%392.09K-35.66%392.09K-46.17%507.36K-40.99%514.6K-22.71%692.96K-30.78%609.41K-30.78%609.41K
Prepaid assets -50.46%167.98K3.07%131.84K66.90%230.95K45.85%246.37K45.85%246.37K161.97%339.09K-17.13%127.91K4.60%138.38K-40.11%168.92K-40.11%168.92K
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-32.63%1.13M-39.80%1.23M-39.80%1.23M
Non current assets
Net PPE 488.78%1.17M651.93%1.18M365.47%1.14M267.64%1.19M267.64%1.19M-50.58%199.06K-66.99%156.78K-54.10%244.11K-44.94%324.06K-44.94%324.06K
-Gross PPE 60.88%3.41M58.70%3.36M50.49%3.26M50.49%3.26M50.49%3.26M-2.21%2.12M-1.87%2.12M1.47%2.17M2.53%2.17M2.53%2.17M
-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-19.88%-1.92M-20.83%-1.84M-20.83%-1.84M
Goodwill and other intangible assets 1,501,176,100.00%15.01M0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Goodwill --14.56M------------------------------------
-Other intangible assets 45,230,000.00%452.3K0.00%10.00%10.00%10.00%10.00%1--10.00%10.00%10.00%1
Total non current assets 8,029.91%16.18M651.92%1.18M365.46%1.14M267.64%1.19M267.64%1.19M-50.58%199.07K-66.99%156.78K-54.10%244.11K-44.94%324.06K-44.94%324.06K
Total assets 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-37.81%1.37M-40.95%1.55M-40.95%1.55M
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%13.07M0.00%13.07M4.06%13.6M4.06%13.6M
-Current debt -55.31%5.84M6.11%13.87M6.11%13.87M1.97%13.87M1.97%13.87M0.00%13.07M335.68%13.07M0.00%13.07M4.06%13.6M4.06%13.6M
-Current capital lease obligation --247.63K--257.48K--280.51K--280.51K--280.51K--------------0--0
Payables -33.25%8.23M-4.92%11.85M-7.08%11.23M-6.43%11.16M-6.43%11.16M42.18%12.33M-32.38%12.46M46.56%12.08M44.60%11.93M44.60%11.93M
-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%11.53M53.80%11.09M60.61%11.46M60.61%11.46M
-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-3.90%994.3K-57.93%468.93K-57.93%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%7.47M33.94%7.01M41.09%6.56M41.09%6.56M
Current liabilities -37.16%20.94M6.68%35.21M6.13%34.13M4.77%33.62M4.77%33.62M20.18%33.32M22.37%33M21.15%32.16M23.57%32.09M23.57%32.09M
Non current liabilities
Long term debt and capital lease obligation 1,211.85%1.05M--1.05M--1.05M--1.01M--1.01M--80K----------0--0
-Long term debt 50.00%120K--120K--120K--80K--80K--80K----------------
-Long term capital lease obligation --929.48K--929.48K--929.48K--929.48K--929.48K--------------0--0
Total non current liabilities 1,211.85%1.05M2,523.71%1.05M--1.05M--1.01M--1.01M--80K--40K--0--0--0
Total liabilities -34.16%21.99M9.73%36.25M9.39%35.18M7.91%34.63M7.91%34.63M20.47%33.4M22.52%33.04M21.15%32.16M23.57%32.09M23.57%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--35.88M3.85%35.42M3.85%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--35.88M3.85%35.42M3.85%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-85.27%5.9M5.80%5.9M5.80%5.9M
Retained earnings -5.49%-97.07M-4.70%-95.46M-6.20%-94.58M-6.26%-93.31M-6.26%-93.31M-12.29%-92.01M-12.98%-91.17M-12.04%-89.05M-13.54%-87.81M-13.54%-87.81M
Other equity interest 11.42%19.39M9.25%18.44M11.85%18.44M11.05%17.72M11.05%17.72M9.84%17.4M8.58%16.88M9.13%16.48M11.45%15.95M11.45%15.95M
Total stockholders'equity 91.24%-2.79M-5.14%-33.6M-6.26%-32.72M-6.06%-32.39M-6.06%-32.39M-24.21%-31.82M-28.81%-31.96M-26.49%-30.79M-30.82%-30.54M-30.82%-30.54M
Total equity 91.24%-2.79M-5.14%-33.6M-6.26%-32.72M-6.06%-32.39M-6.06%-32.39M-24.21%-31.82M-28.81%-31.96M-26.49%-30.79M-30.82%-30.54M-30.82%-30.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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
Price
% Chg

No Data