Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,866,000.00 | 2011-01-31 | 10-K | 2010 | FY | 2007-12-01 | 2008-11-30 | CY2008 |
| $-26,795,000.00 | 2012-01-30 | 10-K | 2011 | FY | 2008-12-01 | 2009-11-30 | CY2009 |
| $12,469,000.00 | 2013-01-29 | 10-K | 2012 | FY | 2009-12-01 | 2010-11-30 | CY2010 |
| $-24,679,000.00 | 2014-01-29 | 10-K | 2013 | FY | 2010-12-01 | 2011-11-30 | CY2011 |
| $7,484,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2011-12-01 | 2012-11-30 | CY2012 |
| $-15,161,000.00 | 2016-01-29 | 10-K | 2015 | FY | 2012-12-01 | 2013-11-30 | CY2013 |
| $-8,749,000.00 | 2017-01-30 | 10-K | 2016 | FY | 2013-12-01 | 2014-11-30 | CY2014 |
| $-370,000.00 | 2018-01-26 | 10-K | 2017 | FY | 2014-12-01 | 2015-11-30 | CY2015 |
| $-3,094,000.00 | 2019-01-28 | 10-K | 2018 | FY | 2015-12-01 | 2016-11-30 | CY2016 |
| $673,000.00 | 2020-01-27 | 10-K | 2019 | FY | 2016-12-01 | 2017-11-30 | CY2017 |
| $-11,842,000.00 | 2021-01-27 | 10-K | 2020 | FY | 2017-12-01 | 2018-11-30 | CY2018 |
| $9,116,000.00 | 2022-01-27 | 10-K | 2021 | FY | 2018-12-01 | 2019-11-30 | CY2019 |
| $-4,974,000.00 | 2023-01-27 | 10-K | 2022 | FY | 2019-12-01 | 2020-11-30 | CY2020 |
| $5,486,000.00 | 2024-01-26 | 10-K | 2023 | FY | 2020-12-01 | 2021-11-30 | CY2021 |
| $-3,583,000.00 | 2025-01-21 | 10-K | 2024 | FY | 2021-12-01 | 2022-11-30 | CY2022 |
| $-1,242,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2022-12-01 | 2023-11-30 | CY2023 |
| $28,922,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2023-12-01 | 2024-11-30 | CY2024 |
| $-798,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2024-12-01 | 2025-11-30 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,725,000.00 | 2011-04-11 | 10-Q | 2011 | Q1 | 2009-12-01 | 2010-02-28 | CY2010Q1 |
| $-22,861,000.00 | 2012-04-09 | 10-Q | 2012 | Q1 | 2010-12-01 | 2011-02-28 | CY2011Q1 |
| $-3,195,000.00 | 2013-04-09 | 10-Q | 2013 | Q1 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-22,867,000.00 | 2014-04-09 | 10-Q | 2014 | Q1 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-13,412,000.00 | 2015-04-07 | 10-Q | 2015 | Q1 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $-5,068,000.00 | 2016-04-08 | 10-Q | 2016 | Q1 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $-11,167,000.00 | 2017-04-07 | 10-Q | 2017 | Q1 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $-989,000.00 | 2018-04-06 | 10-Q | 2018 | Q1 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $-17,830,000.00 | 2019-04-05 | 10-Q | 2019 | Q1 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-13,128,000.00 | 2020-04-07 | 10-Q | 2020 | Q1 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $-20,893,000.00 | 2021-04-05 | 10-Q | 2021 | Q1 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-17,762,000.00 | 2022-04-07 | 10-Q | 2022 | Q1 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $-27,448,000.00 | 2023-04-07 | 10-Q | 2023 | Q1 | 2021-12-01 | 2022-02-28 | CY2022Q1 |
| $-17,649,000.00 | 2024-04-08 | 10-Q | 2024 | Q1 | 2022-12-01 | 2023-02-28 | CY2023Q1 |
| $-24,897,000.00 | 2025-03-31 | 10-Q | 2025 | Q1 | 2023-12-01 | 2024-02-29 | CY2024Q1 |
| $-22,821,000.00 | 2026-03-31 | 10-Q | 2026 | Q1 | 2024-12-01 | 2025-02-28 | CY2025Q1 |
| $-31,270,000.00 | 2026-03-31 | 10-Q | 2026 | Q1 | 2025-12-01 | 2026-02-28 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,866,000.00 | 2011-01-31 | 10-K | 2010 | FY | 2007-12-01 | 2008-11-30 | CY2008 |
| $-32,000,000.00 | 2010-10-12 | 10-Q | 2010 | Q3 | 2008-12-01 | 2009-08-31 | |
| $-26,795,000.00 | 2011-01-31 | 10-K | 2010 | FY | 2008-12-01 | 2009-11-30 | |
| $-26,795,000.00 | 2012-01-30 | 10-K | 2011 | FY | 2008-12-01 | 2009-11-30 | CY2009 |
| $6,725,000.00 | 2011-04-11 | 10-Q | 2011 | Q1 | 2009-12-01 | 2010-02-28 | CY2010Q1 |
| $1,868,000.00 | 2011-07-08 | 10-Q | 2011 | Q2 | 2009-12-01 | 2010-05-31 | |
| $-2,999,000.00 | 2010-10-12 | 10-Q | 2010 | Q3 | 2009-12-01 | 2010-08-31 | |
| $-2,999,000.00 | 2011-10-11 | 10-Q | 2011 | Q3 | 2009-12-01 | 2010-08-31 | |
| $12,469,000.00 | 2011-01-31 | 10-K | 2010 | FY | 2009-12-01 | 2010-11-30 | |
| $12,469,000.00 | 2012-01-30 | 10-K | 2011 | FY | 2009-12-01 | 2010-11-30 | |
| $12,469,000.00 | 2013-01-29 | 10-K | 2012 | FY | 2009-12-01 | 2010-11-30 | CY2010 |
| $-22,861,000.00 | 2011-04-11 | 10-Q | 2011 | Q1 | 2010-12-01 | 2011-02-28 | |
| $-22,861,000.00 | 2012-04-09 | 10-Q | 2012 | Q1 | 2010-12-01 | 2011-02-28 | CY2011Q1 |
| $-23,720,000.00 | 2011-07-08 | 10-Q | 2011 | Q2 | 2010-12-01 | 2011-05-31 | |
| $-23,720,000.00 | 2012-07-10 | 10-Q | 2012 | Q2 | 2010-12-01 | 2011-05-31 | |
| $-27,240,000.00 | 2011-10-11 | 10-Q | 2011 | Q3 | 2010-12-01 | 2011-08-31 | |
| $-27,240,000.00 | 2012-10-10 | 10-Q | 2012 | Q3 | 2010-12-01 | 2011-08-31 | |
| $-24,679,000.00 | 2012-01-30 | 10-K | 2011 | FY | 2010-12-01 | 2011-11-30 | |
| $-24,679,000.00 | 2013-01-29 | 10-K | 2012 | FY | 2010-12-01 | 2011-11-30 | |
| $-24,679,000.00 | 2014-01-29 | 10-K | 2013 | FY | 2010-12-01 | 2011-11-30 | CY2011 |
| $-3,195,000.00 | 2012-04-09 | 10-Q | 2012 | Q1 | 2011-12-01 | 2012-02-29 | |
| $-3,195,000.00 | 2013-04-09 | 10-Q | 2013 | Q1 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $5,614,000.00 | 2012-07-10 | 10-Q | 2012 | Q2 | 2011-12-01 | 2012-05-31 | |
| $5,614,000.00 | 2013-07-10 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-05-31 | |
| $4,201,000.00 | 2012-10-10 | 10-Q | 2012 | Q3 | 2011-12-01 | 2012-08-31 | |
| $4,201,000.00 | 2013-10-09 | 10-Q | 2013 | Q3 | 2011-12-01 | 2012-08-31 | |
| $7,484,000.00 | 2013-01-29 | 10-K | 2012 | FY | 2011-12-01 | 2012-11-30 | |
| $7,484,000.00 | 2014-01-29 | 10-K | 2013 | FY | 2011-12-01 | 2012-11-30 | |
| $7,484,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2011-12-01 | 2012-11-30 | CY2012 |
| $-22,867,000.00 | 2013-04-09 | 10-Q | 2013 | Q1 | 2012-12-01 | 2013-02-28 | |
| $-22,867,000.00 | 2014-04-09 | 10-Q | 2014 | Q1 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-23,298,000.00 | 2013-07-10 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-05-31 | |
| $-23,298,000.00 | 2014-07-08 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-05-31 | |
| $-17,416,000.00 | 2013-10-09 | 10-Q | 2013 | Q3 | 2012-12-01 | 2013-08-31 | |
| $-17,416,000.00 | 2014-10-09 | 10-Q | 2014 | Q3 | 2012-12-01 | 2013-08-31 | |
| $-15,152,000.00 | 2014-01-29 | 10-K | 2013 | FY | 2012-12-01 | 2013-11-30 | |
| $-15,152,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2012-12-01 | 2013-11-30 | |
| $-15,161,000.00 | 2016-01-29 | 10-K | 2015 | FY | 2012-12-01 | 2013-11-30 | CY2013 |
| $-13,412,000.00 | 2014-04-09 | 10-Q | 2014 | Q1 | 2013-12-01 | 2014-02-28 | |
| $-13,412,000.00 | 2015-04-07 | 10-Q | 2015 | Q1 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $-19,061,000.00 | 2014-07-08 | 10-Q | 2014 | Q2 | 2013-12-01 | 2014-05-31 | |
| $-19,061,000.00 | 2015-07-08 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-05-31 | |
| $-17,049,000.00 | 2014-10-09 | 10-Q | 2014 | Q3 | 2013-12-01 | 2014-08-31 | |
| $-17,049,000.00 | 2015-10-07 | 10-Q | 2015 | Q3 | 2013-12-01 | 2014-08-31 | |
| $-8,660,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2013-12-01 | 2014-11-30 | |
| $-8,749,000.00 | 2016-01-29 | 10-K | 2015 | FY | 2013-12-01 | 2014-11-30 | |
| $-8,749,000.00 | 2017-01-30 | 10-K | 2016 | FY | 2013-12-01 | 2014-11-30 | CY2014 |
| $-5,068,000.00 | 2015-04-07 | 10-Q | 2015 | Q1 | 2014-12-01 | 2015-02-28 | |
| $-5,068,000.00 | 2016-04-08 | 10-Q | 2016 | Q1 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $-3,702,000.00 | 2015-07-08 | 10-Q | 2015 | Q2 | 2014-12-01 | 2015-05-31 | |
| $-3,702,000.00 | 2016-07-08 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-05-31 | |
| $-3,378,000.00 | 2015-10-07 | 10-Q | 2015 | Q3 | 2014-12-01 | 2015-08-31 | |
| $-3,378,000.00 | 2016-10-07 | 10-Q | 2016 | Q3 | 2014-12-01 | 2015-08-31 | |
| $-370,000.00 | 2016-01-29 | 10-K | 2015 | FY | 2014-12-01 | 2015-11-30 | |
| $-370,000.00 | 2017-01-30 | 10-K | 2016 | FY | 2014-12-01 | 2015-11-30 | |
| $-370,000.00 | 2018-01-26 | 10-K | 2017 | FY | 2014-12-01 | 2015-11-30 | CY2015 |
| $-11,167,000.00 | 2016-04-08 | 10-Q | 2016 | Q1 | 2015-12-01 | 2016-02-29 | |
| $-11,167,000.00 | 2017-04-07 | 10-Q | 2017 | Q1 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $-17,557,000.00 | 2016-07-08 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-05-31 | |
| $-17,557,000.00 | 2017-07-07 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-05-31 | |
| $-14,920,000.00 | 2016-10-07 | 10-Q | 2016 | Q3 | 2015-12-01 | 2016-08-31 | |
| $-14,920,000.00 | 2017-10-10 | 10-Q | 2017 | Q3 | 2015-12-01 | 2016-08-31 | |
| $-3,094,000.00 | 2017-01-30 | 10-K | 2016 | FY | 2015-12-01 | 2016-11-30 | |
| $-3,094,000.00 | 2018-01-26 | 10-K | 2017 | FY | 2015-12-01 | 2016-11-30 | |
| $-3,094,000.00 | 2019-01-28 | 10-K | 2018 | FY | 2015-12-01 | 2016-11-30 | CY2016 |
| $-989,000.00 | 2017-04-07 | 10-Q | 2017 | Q1 | 2016-12-01 | 2017-02-28 | |
| $-989,000.00 | 2018-04-06 | 10-Q | 2018 | Q1 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $-6,475,000.00 | 2017-07-07 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-05-31 | |
| $-6,475,000.00 | 2018-07-06 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-05-31 | |
| $-10,971,000.00 | 2017-10-10 | 10-Q | 2017 | Q3 | 2016-12-01 | 2017-08-31 | |
| $-10,971,000.00 | 2018-10-05 | 10-Q | 2018 | Q3 | 2016-12-01 | 2017-08-31 | |
| $673,000.00 | 2018-01-26 | 10-K | 2017 | FY | 2016-12-01 | 2017-11-30 | |
| $673,000.00 | 2019-01-28 | 10-K | 2018 | FY | 2016-12-01 | 2017-11-30 | |
| $673,000.00 | 2020-01-27 | 10-K | 2019 | FY | 2016-12-01 | 2017-11-30 | CY2017 |
| $-17,830,000.00 | 2018-04-06 | 10-Q | 2018 | Q1 | 2017-12-01 | 2018-02-28 | |
| $-17,830,000.00 | 2019-04-05 | 10-Q | 2019 | Q1 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-18,027,000.00 | 2018-07-06 | 10-Q | 2018 | Q2 | 2017-12-01 | 2018-05-31 | |
| $-18,027,000.00 | 2019-07-09 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-05-31 | |
| $-20,290,000.00 | 2018-10-05 | 10-Q | 2018 | Q3 | 2017-12-01 | 2018-08-31 | |
| $-20,290,000.00 | 2019-10-07 | 10-Q | 2019 | Q3 | 2017-12-01 | 2018-08-31 | |
| $-11,842,000.00 | 2019-01-28 | 10-K | 2018 | FY | 2017-12-01 | 2018-11-30 | |
| $-11,842,000.00 | 2020-01-27 | 10-K | 2019 | FY | 2017-12-01 | 2018-11-30 | |
| $-11,842,000.00 | 2021-01-27 | 10-K | 2020 | FY | 2017-12-01 | 2018-11-30 | CY2018 |
| $-13,128,000.00 | 2019-04-05 | 10-Q | 2019 | Q1 | 2018-12-01 | 2019-02-28 | |
| $-13,128,000.00 | 2020-04-07 | 10-Q | 2020 | Q1 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $-4,627,000.00 | 2019-07-09 | 10-Q | 2019 | Q2 | 2018-12-01 | 2019-05-31 | |
| $-4,627,000.00 | 2020-07-08 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-05-31 | |
| $-3,875,000.00 | 2019-10-07 | 10-Q | 2019 | Q3 | 2018-12-01 | 2019-08-31 | |
| $-3,875,000.00 | 2020-10-08 | 10-Q | 2020 | Q3 | 2018-12-01 | 2019-08-31 | |
| $9,116,000.00 | 2020-01-27 | 10-K | 2019 | FY | 2018-12-01 | 2019-11-30 | |
| $9,116,000.00 | 2021-01-27 | 10-K | 2020 | FY | 2018-12-01 | 2019-11-30 | |
| $9,116,000.00 | 2022-01-27 | 10-K | 2021 | FY | 2018-12-01 | 2019-11-30 | CY2019 |
| $-20,893,000.00 | 2020-04-07 | 10-Q | 2020 | Q1 | 2019-12-01 | 2020-02-29 | |
| $-20,893,000.00 | 2021-04-05 | 10-Q | 2021 | Q1 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-18,664,000.00 | 2020-07-08 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-05-31 | |
| $-18,664,000.00 | 2021-07-07 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-05-31 | |
| $-18,044,000.00 | 2020-10-08 | 10-Q | 2020 | Q3 | 2019-12-01 | 2020-08-31 | |
| $-18,044,000.00 | 2021-10-07 | 10-Q | 2021 | Q3 | 2019-12-01 | 2020-08-31 | |
| $-4,974,000.00 | 2021-01-27 | 10-K | 2020 | FY | 2019-12-01 | 2020-11-30 | |
| $-4,974,000.00 | 2022-01-27 | 10-K | 2021 | FY | 2019-12-01 | 2020-11-30 | |
| $-4,974,000.00 | 2023-01-27 | 10-K | 2022 | FY | 2019-12-01 | 2020-11-30 | CY2020 |
| $-17,762,000.00 | 2021-04-05 | 10-Q | 2021 | Q1 | 2020-12-01 | 2021-02-28 | |
| $-17,762,000.00 | 2022-04-07 | 10-Q | 2022 | Q1 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $-11,554,000.00 | 2021-07-07 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-05-31 | |
| $-11,554,000.00 | 2022-07-07 | 10-Q | 2022 | Q2 | 2020-12-01 | 2021-05-31 | |
| $-5,994,000.00 | 2021-10-07 | 10-Q | 2021 | Q3 | 2020-12-01 | 2021-08-31 | |
| $-5,994,000.00 | 2022-10-06 | 10-Q | 2022 | Q3 | 2020-12-01 | 2021-08-31 | |
| $5,486,000.00 | 2022-01-27 | 10-K | 2021 | FY | 2020-12-01 | 2021-11-30 | |
| $5,486,000.00 | 2023-01-27 | 10-K | 2022 | FY | 2020-12-01 | 2021-11-30 | |
| $5,486,000.00 | 2024-01-26 | 10-K | 2023 | FY | 2020-12-01 | 2021-11-30 | CY2021 |
| $-27,448,000.00 | 2022-04-07 | 10-Q | 2022 | Q1 | 2021-12-01 | 2022-02-28 | |
| $-27,448,000.00 | 2023-04-07 | 10-Q | 2023 | Q1 | 2021-12-01 | 2022-02-28 | CY2022Q1 |
| $-20,330,000.00 | 2022-07-07 | 10-Q | 2022 | Q2 | 2021-12-01 | 2022-05-31 | |
| $-20,330,000.00 | 2023-07-07 | 10-Q | 2023 | Q2 | 2021-12-01 | 2022-05-31 | |
| $-10,055,000.00 | 2022-10-06 | 10-Q | 2022 | Q3 | 2021-12-01 | 2022-08-31 | |
| $-10,055,000.00 | 2023-10-10 | 10-Q | 2023 | Q3 | 2021-12-01 | 2022-08-31 | |
| $-3,583,000.00 | 2023-01-27 | 10-K | 2022 | FY | 2021-12-01 | 2022-11-30 | |
| $-3,583,000.00 | 2024-01-26 | 10-K | 2023 | FY | 2021-12-01 | 2022-11-30 | |
| $-3,583,000.00 | 2025-01-21 | 10-K | 2024 | FY | 2021-12-01 | 2022-11-30 | CY2022 |
| $-17,649,000.00 | 2023-04-07 | 10-Q | 2023 | Q1 | 2022-12-01 | 2023-02-28 | |
| $-17,649,000.00 | 2024-04-08 | 10-Q | 2024 | Q1 | 2022-12-01 | 2023-02-28 | CY2023Q1 |
| $-18,822,000.00 | 2023-07-07 | 10-Q | 2023 | Q2 | 2022-12-01 | 2023-05-31 | |
| $-18,822,000.00 | 2024-07-08 | 10-Q | 2024 | Q2 | 2022-12-01 | 2023-05-31 | |
| $-14,027,000.00 | 2023-10-10 | 10-Q | 2023 | Q3 | 2022-12-01 | 2023-08-31 | |
| $-14,027,000.00 | 2024-10-08 | 10-Q | 2024 | Q3 | 2022-12-01 | 2023-08-31 | |
| $-1,242,000.00 | 2024-01-26 | 10-K | 2023 | FY | 2022-12-01 | 2023-11-30 | |
| $-1,242,000.00 | 2025-01-21 | 10-K | 2024 | FY | 2022-12-01 | 2023-11-30 | |
| $-1,242,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2022-12-01 | 2023-11-30 | CY2023 |
| $-24,897,000.00 | 2024-04-08 | 10-Q | 2024 | Q1 | 2023-12-01 | 2024-02-29 | |
| $-24,897,000.00 | 2025-03-31 | 10-Q | 2025 | Q1 | 2023-12-01 | 2024-02-29 | CY2024Q1 |
| $-21,484,000.00 | 2024-07-08 | 10-Q | 2024 | Q2 | 2023-12-01 | 2024-05-31 | |
| $-21,484,000.00 | 2025-06-30 | 10-Q | 2025 | Q2 | 2023-12-01 | 2024-05-31 | |
| $-6,796,000.00 | 2024-10-08 | 10-Q | 2024 | Q3 | 2023-12-01 | 2024-08-31 | |
| $-6,796,000.00 | 2025-09-29 | 10-Q | 2025 | Q3 | 2023-12-01 | 2024-08-31 | |
| $28,922,000.00 | 2025-01-21 | 10-K | 2024 | FY | 2023-12-01 | 2024-11-30 | |
| $28,922,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2023-12-01 | 2024-11-30 | CY2024 |
| $-22,821,000.00 | 2025-03-31 | 10-Q | 2025 | Q1 | 2024-12-01 | 2025-02-28 | |
| $-22,821,000.00 | 2026-03-31 | 10-Q | 2026 | Q1 | 2024-12-01 | 2025-02-28 | CY2025Q1 |
| $-38,869,000.00 | 2025-06-30 | 10-Q | 2025 | Q2 | 2024-12-01 | 2025-05-31 | |
| $-15,016,000.00 | 2025-09-29 | 10-Q | 2025 | Q3 | 2024-12-01 | 2025-08-31 | |
| $-798,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2024-12-01 | 2025-11-30 | CY2025 |
| $-31,270,000.00 | 2026-03-31 | 10-Q | 2026 | Q1 | 2025-12-01 | 2026-02-28 | CY2026Q1 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations