Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2020-11-30
2019-11-30
2018-11-30
2017-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.645
21.127
0
1,114
Other Short Term Investments
2.816
2.063
100.866
397.439
Total Cash
3.461
23.19
100.866
1,511
Net Receivables
0.775
0
4.036
12.377
Total Current Assets
6.236
30.09
113.676
1,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,273
3,680
2,302
Net property, plant and equipment
3,386
3,273
3,680
2,302
Equity and other investments
0.001
584.426
1,433
1,433
Other long-term assets
229.859
235.603
372.902
-
Total non-current assets
3,670
4,147
5,486
3,735
Total Assets
3,676
4,177
5,600
5,296
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
131.997
146.454
152.014
-
Accounts Payable
-
140.996
1,229
-
Total Current Liabilities
241.006
287.45
1,381
123.653
Non-current liabilities
Long Term Debt
40
-
-
-
Total non-current liabilities
40
0
0
0
Total Liabilities
281.006
287.45
1,381
123.653
Stockholders' Equity
Common Stock
28,481
28,182
28,182
0
Retained Earnings
-28,538
-27,612
-27,254
-25,736
Total stockholders' equity
3,395
3,890
4,219
5,172
Total liabilities and stockholders' equity
3,676
4,177
5,600
5,296
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