Citigroup
C
Moody's
MCO
The Kraft Heinz
KHC
Bank of America
BAC
Coca-Cola
KO
(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 | -12.67%55K | 389.35%929.4K | -82.25%148.74K | -97.83%10.26K | -97.83%10.26K | -8.86%62.98K | --189.93K | --837.95K | 765.95%473.28K | --473.28K |
-Cash and cash equivalents | -95.42%2.24K | 402.66%887.64K | -87.89%98.25K | -97.83%10.26K | -97.83%10.26K | -21.61%48.85K | --176.59K | --811.34K | 812.42%473.28K | --473.28K |
-Short-term investments | 273.35%52.76K | 213.06%41.76K | 89.76%50.49K | ---- | ---- | 107.98%14.13K | --13.34K | --26.61K | ---- | ---- |
Receivables | 114.21%1.58M | 2,785.00%1.01M | 8,622.16%1.15M | 29,207.27%515.81K | 29,207.27%515.81K | 6,433.30%735.32K | --35.17K | --13.15K | --1.76K | --1.76K |
-Accounts receivable | 267.84%861.39K | --323.97K | --705.6K | ---- | ---- | --234.18K | ---- | ---- | ---- | ---- |
-Loans receivable | -11.04%445.83K | --437.08K | --295.56K | --420.68K | --420.68K | --501.15K | ---- | ---- | --0 | --0 |
-Taxes receivable | --267.93K | --253.54K | --145.89K | 5,304.83%95.13K | 5,304.83%95.13K | ---- | ---- | ---- | --1.76K | --1.76K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --35.17K | --13.15K | ---- | ---- |
Prepaid assets | 321.78%492.8K | 668.42%506.71K | 551.62%463.6K | 303.80%278.24K | 303.80%278.24K | 23.83%116.84K | --65.94K | --71.15K | -26.03%68.91K | --68.91K |
Other current assets | ---- | ---- | ---- | -29.50%21.95K | -29.50%21.95K | ---- | ---- | ---- | --31.14K | --31.14K |
Total current assets | 131.98%2.12M | 742.06%2.45M | 90.77%1.76M | 43.68%826.26K | 43.68%826.26K | 423.78%915.14K | --291.04K | --922.25K | 289.07%575.09K | --575.09K |
Non current assets | ||||||||||
Net PPE | 309.07%10.47M | 3,657.59%10.55M | 3,093.33%8.42M | 1,342.42%4.35M | 1,342.42%4.35M | 649.69%2.56M | --280.74K | --263.8K | -34.85%301.46K | --301.46K |
-Gross PPE | 274.28%11.47M | 1,622.59%11.39M | 1,439.53%9.1M | 744.89%4.9M | 744.89%4.9M | 435.61%3.06M | --661.44K | --591.38K | 4.71%579.86K | --579.86K |
-Accumulated depreciation | -97.45%-994.67K | -121.94%-844.92K | -107.71%-680.41K | -97.85%-550.81K | -97.85%-550.81K | -118.51%-503.76K | ---380.7K | ---327.58K | -205.65%-278.39K | ---278.39K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --398.93K | ---- | ---- | ---- |
Total non current assets | 309.07%10.47M | 1,452.08%10.55M | 3,093.33%8.42M | 1,342.42%4.35M | 1,342.42%4.35M | 649.69%2.56M | --679.66K | --263.8K | -34.85%301.46K | --301.46K |
Total assets | 262.44%12.6M | 1,239.20%13M | 758.60%10.18M | 490.34%5.17M | 490.34%5.17M | 573.23%3.48M | --970.7K | --1.19M | 43.58%876.55K | --876.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 569.52%2.99M | 1,673.00%2.52M | 5,498.68%1.45M | 2,224.84%1.58M | 2,224.84%1.58M | 166.48%446.06K | --141.94K | --25.97K | -23.97%68.11K | --68.11K |
-accounts payable | 383.63%2.16M | 1,210.62%1.86M | 4,998.71%1.32M | 1,685.44%1.22M | 1,685.44%1.22M | 166.48%446.06K | --141.94K | --25.97K | -23.97%68.11K | --68.11K |
-Other payable | --829.19K | --656.31K | --129.84K | --367.41K | --367.41K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --114.01K | -89.07%7.18K | -19.71%73.3K | -15.62%114.98K | -15.62%114.98K | --0 | --65.73K | --91.3K | 178.04%136.27K | --136.27K |
Current debt and capital lease obligation | 327.12%3.54M | 1,885,093.01%4.32M | 926,463.76%2.12M | 376,444.54%862.29K | 376,444.54%862.29K | 5,203.86%828.94K | --229 | --229 | --229 | --229 |
-Current debt | 103.78%391.08K | 553,896.51%1.27M | 57,951.09%132.94K | 36,112.23%82.93K | 36,112.23%82.93K | 1,127.95%191.92K | --229 | --229 | --229 | --229 |
-Current capital lease obligation | 394.40%3.15M | --3.05M | --1.99M | --779.36K | --779.36K | --637.02K | ---- | ---- | --0 | --0 |
Current deferred liabilities | 39.10%1.11M | --958.33K | --1.55M | --1.59M | --1.59M | --800K | ---- | ---- | --0 | --0 |
Other current liabilities | -90.95%167.56K | -85.29%269.4K | 259.09%5.45M | 55.13%1.59M | 55.13%1.59M | 119.62%1.85M | --1.83M | --1.52M | 15.92%1.03M | --1.03M |
Current liabilities | 101.69%7.92M | 295.64%8.07M | 551.09%10.65M | 366.48%5.74M | 366.48%5.74M | 276.85%3.93M | --2.04M | --1.64M | 20.21%1.23M | --1.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 77.44%2.19M | 1,067.53%2.85M | 1,521.55%3.85M | 192.85%1.47M | 192.85%1.47M | 71.69%1.23M | --244.34K | --237.58K | -28.82%502.82K | --502.82K |
-Long term debt | -81.75%45.88K | -81.22%45.88K | 262.02%860.07K | -55.88%221.87K | -55.88%221.87K | -65.00%251.4K | --244.34K | --237.58K | -28.82%502.82K | --502.82K |
-Long term capital lease obligation | 118.19%2.14M | --2.81M | --2.99M | --1.25M | --1.25M | --982K | ---- | ---- | --0 | --0 |
Total non current liabilities | 77.44%2.19M | 1,067.53%2.85M | 1,521.55%3.85M | 192.85%1.47M | 192.85%1.47M | 71.69%1.23M | --244.34K | --237.58K | -28.82%502.82K | --502.82K |
Total liabilities | 95.90%10.11M | 378.22%10.92M | 674.22%14.5M | 316.12%7.21M | 316.12%7.21M | 193.14%5.16M | --2.28M | --1.87M | 0.19%1.73M | --1.73M |
Shareholders'equity | ||||||||||
Share capital | 340.48%12.5M | 297.40%10.65M | 97.49%4.6M | 102.60%4.21M | 102.60%4.21M | 156.10%2.84M | --2.68M | --2.33M | 106.38%2.08M | --2.08M |
-common stock | 340.48%12.5M | 297.40%10.65M | 97.49%4.6M | 102.60%4.21M | 102.60%4.21M | 156.10%2.84M | --2.68M | --2.33M | 106.38%2.08M | --2.08M |
Retained earnings | -154.19%-12.86M | -156.16%-11.47M | -202.48%-12.26M | -138.17%-8.05M | -138.17%-8.05M | -84.10%-5.06M | ---4.48M | ---4.05M | -43.61%-3.38M | ---3.38M |
Gains losses not affecting retained earnings | -147.95%-247.26K | -139.04%-188.79K | -112.13%-53.68K | --57.31K | --57.31K | 30.63%515.69K | --483.54K | --442.48K | --0 | --0 |
Other equity interest | 16,428.38%3.09M | --3.08M | 470.85%3.4M | 292.76%1.74M | 292.76%1.74M | --18.7K | ---- | --595.73K | --442.48K | --442.48K |
Total stockholders'equity | 247.48%2.49M | 258.28%2.08M | -528.44%-4.31M | -137.95%-2.04M | -137.95%-2.04M | -35.46%-1.69M | ---1.31M | ---686.54K | 23.46%-857.1K | ---857.1K |
Total equity | 247.48%2.49M | 258.28%2.08M | -528.44%-4.31M | -137.95%-2.04M | -137.95%-2.04M | -35.46%-1.69M | ---1.31M | ---686.54K | 23.46%-857.1K | ---857.1K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |