(Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.85%355.63K | -38.88%136.45K | 28.01%515.18K | 28.01%515.18K | 35.15%313.71K | -20.01%315.14K | -67.05%223.24K | -51.22%402.46K | -51.22%402.46K | -84.19%232.12K |
-Cash and cash equivalents | 12.85%355.63K | -38.88%136.45K | 28.01%515.18K | 28.01%515.18K | 35.15%313.71K | 250.16%315.14K | -40.23%223.24K | -22.76%402.46K | -22.76%402.46K | -76.03%232.12K |
-Accounts receivable | -0.78%14.01M | 17.87%15.28M | 13.15%14.49M | 13.15%14.49M | 16.37%14.11M | 9.33%14.12M | -17.70%12.96M | -19.14%12.8M | -19.14%12.8M | -22.24%12.13M |
Total current assets | 4.72%17.04M | 16.43%17.8M | 10.91%16.73M | 10.91%16.73M | 19.16%16.6M | 7.79%16.27M | -14.34%15.28M | -16.70%15.09M | -16.70%15.09M | -22.96%13.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.35%-4.32M | -39.34%-4.06M | -44.39%-3.78M | -44.39%-3.78M | -50.03%-3.49M | -57.54%-3.19M | -67.40%-2.91M | -61.71%-2.62M | -61.71%-2.62M | -51.22%-2.32M |
-Long term equity investment | 14.39%23.28M | -8.58%19.58M | -8.54%19.47M | -8.54%19.47M | 221.16%20.4M | 212.43%20.35M | 219.69%21.42M | 43,493.70%21.29M | 43,493.70%21.29M | 14,411.07%6.35M |
-Goodwill | -2.08%8.4M | -2.42%8.44M | -2.75%8.48M | -2.75%8.48M | -7.90%8.53M | -12.43%8.58M | -16.18%8.65M | -19.51%8.72M | -19.51%8.72M | -18.62%9.26M |
-Other intangible assets | 11.53%-1.04M | -8.39%-1.05M | -92.70%-1.19M | -92.70%-1.19M | -101.40%-1.1M | -67.03%-1.18M | -156.47%-968.8K | -57.47%-619.38K | -57.47%-619.38K | -34.65%-545.65K |
Regulatory assets | 2.67%15.06M | 16.01%16.13M | 14.12%14.91M | 14.12%14.91M | 21.73%14.94M | 13.16%14.67M | -11.73%13.9M | -19.92%13.07M | -19.92%13.07M | -21.31%12.27M |
Non current deferred assets | 8.07%2.5M | 24.03%2.51M | 47.76%2.44M | 47.76%2.44M | 56.38%2.29M | 151.73%2.31M | 183.82%2.02M | 151.84%1.65M | 151.84%1.65M | --1.47M |
Total assets | 60.40%475.26K | -32.08%463.61K | 51.59%398.73K | 51.59%398.73K | 190.37%419.6K | 474.13%296.3K | --682.63K | -45.41%263.04K | -45.41%263.04K | --144.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 152.22%11.78M | 281.54%11.97M | 240.06%7.31M | 240.06%7.31M | -62.93%6.33M | -73.07%4.67M | -83.54%3.14M | -88.80%2.15M | -88.80%2.15M | -15.56%17.07M |
-Current debt | 185.96%11.21M | 370.41%11.34M | 357.59%6.63M | 357.59%6.63M | -65.84%5.6M | -76.49%3.92M | -86.90%2.41M | -92.43%1.45M | -92.43%1.45M | -18.75%16.39M |
-Current capital lease obligation | -23.90%571.48K | -13.51%628.18K | -2.65%683.02K | -2.65%683.02K | 6.90%729.31K | 11.98%750.99K | 11.81%726.29K | 1,410.87%701.62K | 1,410.87%701.62K | 1,383.76%682.25K |
-accounts payable | 34.45%13.11M | 23.82%12.94M | 7.08%11.48M | 7.08%11.48M | -12.35%9.27M | -31.88%9.75M | -30.65%10.45M | -28.58%10.72M | -28.58%10.72M | -54.26%10.58M |
-Total tax payable | 11.95%23.85M | -9.91%20.2M | -11.55%20.13M | -11.55%20.13M | 191.51%21.31M | 184.97%21.3M | 192.41%22.42M | 2,129.01%22.76M | 2,129.01%22.76M | 584.23%7.31M |
Current deferred liabilities | -6.43%682.42K | 26.44%1.04M | 2.55%885.64K | 2.55%885.64K | -84.26%427.47K | -73.18%729.29K | -70.22%819.78K | -69.99%863.59K | -69.99%863.59K | -10.36%2.71M |
Current liabilities | 8.68%34.58M | 31.39%38.94M | 28.32%36.4M | 28.32%36.4M | -29.76%32.75M | -31.75%31.82M | -39.13%29.64M | -40.75%28.37M | -40.75%28.37M | 0.16%46.62M |
Non current liabilities | ||||||||||
-Long term debt | -9.89%5.21M | -10.51%5.35M | -11.07%5.49M | -11.07%5.49M | -11.48%5.62M | -11.30%5.78M | -10.76%5.98M | 12,536.97%6.17M | 12,536.97%6.17M | --6.35M |
Non current accrued expenses | -15.57%5.53M | -15.78%5.75M | -15.66%5.99M | -15.66%5.99M | -15.51%6.27M | -14.60%6.55M | -13.93%6.83M | 1,040.90%7.1M | 1,040.90%7.1M | 1,034.37%7.42M |
Long term provisions | 24.02%18.07M | -7.84%14.23M | -7.50%13.98M | -7.50%13.98M | --14.78M | --14.57M | --15.44M | --15.12M | --15.12M | ---- |
Total non current liabilities | 9.99%58.43M | 13.60%59.14M | 10.57%56.53M | 10.57%56.53M | 0.23%54.05M | -1.81%53.12M | -7.64%52.06M | 4.56%51.13M | 4.56%51.13M | 13.26%53.93M |
Shareholders'equity | ||||||||||
Share capital | 0.85%34.95M | 0.55%34.77M | 2.38%34.74M | 2.38%34.74M | 2.22%34.69M | 2.12%34.65M | 1.90%34.58M | 0.00%33.94M | 0.00%33.94M | 0.15%33.94M |
-common stock | 0.85%34.95M | 0.55%34.77M | 2.38%34.74M | 2.38%34.74M | 2.22%34.69M | 2.12%34.65M | 1.90%34.58M | 0.00%33.94M | 0.00%33.94M | 0.15%33.94M |
Additional paid-in capital | 7.84%15.99M | 5.15%15.25M | 8.47%15.22M | 8.47%15.22M | 41.44%14.83M | 39.32%14.83M | 40.58%14.5M | 36.05%14.03M | 36.05%14.03M | 1.16%10.49M |
Other equity interest | ---- | ---- | 69.60%400.8K | 69.60%400.8K | ---- | ---- | ---- | --236.32K | --236.32K | ---- |
Noncontrolling interests | -32.70%1.57M | 1.57%2.82M | 1.57%2.82M | 1.57%2.82M | -4.84%2.33M | 5.25%2.33M | 25.28%2.78M | 25.28%2.78M | 25.28%2.78M | 20.15%2.44M |
Total equity | -2.52%37.14M | 4.65%39.38M | 2.99%38.53M | 2.99%38.53M | 2.36%38.08M | -0.83%38.1M | -9.88%37.63M | 5.89%37.41M | 5.89%37.41M | 6.06%37.2M |
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.