Trilogy Metals Inc. (TMQ)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 164817519; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 159829344; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 152647254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 145721736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 144428926; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 144604750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 135225349; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 121778727; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131585612

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105684523

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105286469

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104796421

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60296365

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53066656

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46665069

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 200

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-42241000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":133697000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingCurrentLiabilities":{"value":793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingCapitalEmployed":{"value":132904000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingTotalEquity":{"value":132794000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":903000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingCash":{"value":25834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":157304000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingCurrentLiabilities":{"value":33113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingCapitalEmployed":{"value":124191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingTotalEquity":{"value":124121000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingCash":{"value":51613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42241000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":128547500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8587000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":138020000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"openingCurrentLiabilities":{"value":465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"openingCapitalEmployed":{"value":137555000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"openingCash":{"value":2590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":133697000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingCurrentLiabilities":{"value":793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingCapitalEmployed":{"value":132904000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingTotalEquity":{"value":132794000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":903000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingCash":{"value":25834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8587000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":135229500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14951000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":145995000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"openingCurrentLiabilities":{"value":534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"openingCapitalEmployed":{"value":145461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":138020000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"closingCurrentLiabilities":{"value":465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"closingCapitalEmployed":{"value":137555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"closingCash":{"value":2590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14951000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":141508000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24257000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":167305000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"openingCurrentLiabilities":{"value":1031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"openingCapitalEmployed":{"value":166274000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"openingCash":{"value":6308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":145995000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"closingCurrentLiabilities":{"value":534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"closingCapitalEmployed":{"value":145461000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-02-17","accession":"0001104659-26-015668","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24257000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":155867500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21660000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":185265000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"openingCurrentLiabilities":{"value":1046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"openingCapitalEmployed":{"value":184219000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"openingCash":{"value":11125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":167305000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"closingCurrentLiabilities":{"value":1031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"closingCapitalEmployed":{"value":166274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":166039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-02-14","accession":"0001558370-25-000964","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"closingCash":{"value":6308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21660000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":175246500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":161767000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":51617000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingCurrentLiabilities":{"value":2354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingCapitalEmployed":{"value":49263000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingCash":{"value":19174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":185265000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"closingCurrentLiabilities":{"value":1046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"closingCapitalEmployed":{"value":184219000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-02-09","accession":"0001558370-24-000914","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"closingCash":{"value":11125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":161767000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":116741000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":-24137000,"capex":{"accession":"0001558370-22-001028","end":"2019-11-30","filed":"2022-02-11","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-001028","end":"2019-11-30","filed":"2022-02-11","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27905000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":54659000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"openingCurrentLiabilities":{"value":1657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"openingCapitalEmployed":{"value":53002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22457000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"openingCash":{"value":22991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51617000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingCurrentLiabilities":{"value":2354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingCapitalEmployed":{"value":49263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-02-14","accession":"0001558370-23-001217","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingCash":{"value":19174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27905000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51132500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":-22077000,"capex":{"accession":"0001558370-21-000933","end":"2018-11-30","filed":"2021-02-12","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-000933","end":"2018-11-30","filed":"2021-02-12","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21849000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":40279000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"openingCurrentLiabilities":{"value":4249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"openingCapitalEmployed":{"value":36030000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"openingCash":{"value":5391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54659000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"closingCurrentLiabilities":{"value":1657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"closingCapitalEmployed":{"value":53002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-02-11","accession":"0001558370-22-001028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22457000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"closingCash":{"value":22991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21849000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":-15711000,"capex":{"accession":"0001104659-20-019678","end":"2017-11-30","filed":"2020-02-13","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-019678","end":"2017-11-30","filed":"2020-02-13","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21104000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":46747000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"openingCurrentLiabilities":{"value":593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"openingCapitalEmployed":{"value":46154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"openingCash":{"value":7340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40279000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"closingCurrentLiabilities":{"value":4249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"closingCapitalEmployed":{"value":36030000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"closingCash":{"value":5391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-02-12","accession":"0001558370-21-000933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21104000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41092000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":-8814000,"capex":{"accession":"0001279569-19-000253","end":"2016-11-30","filed":"2019-02-11","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-19-000253","end":"2016-11-30","filed":"2019-02-11","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4862000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":51181000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30"},"openingParentEquity":{"value":50430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":751000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"openingCash":{"value":16064000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46747000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"closingCurrentLiabilities":{"value":593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"closingCapitalEmployed":{"value":46154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"closingCash":{"value":7340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-02-13","accession":"0001104659-20-019678","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4862000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30

Calculation inputs: {"original":{"fcfTotal":{"value":-8483000,"capex":{"accession":"0001279569-18-000183","end":"2015-11-30","filed":"2018-02-02","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-18-000183","end":"2015-11-30","filed":"2018-02-02","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9532000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":36826000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30"},"openingParentEquity":{"value":35847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"openingCash":{"value":5074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51181000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30"},"closingParentEquity":{"value":50430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-02-11","accession":"0001279569-19-000253","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":751000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"closingCash":{"value":16064000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9532000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30

Calculation inputs: {"original":{"fcfTotal":{"value":-8657000,"capex":{"accession":"0001279569-17-000161","end":"2014-11-30","filed":"2017-02-03","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-17-000161","end":"2014-11-30","filed":"2017-02-03","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9648000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":38899000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"openingCurrentLiabilities":{"value":1742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"openingParentEquity":{"value":37157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1742000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"openingCash":{"value":6484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36826000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30"},"closingParentEquity":{"value":35847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-02-02","accession":"0001279569-18-000183","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"closingCash":{"value":5074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9648000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30

Calculation inputs: {"original":{"fcfTotal":{"value":-15451000,"capex":{"accession":"0001062993-16-007558","end":"2013-11-30","filed":"2016-02-08","form":"10-K","start":"2012-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-16-007558","end":"2013-11-30","filed":"2016-02-08","form":"10-K","start":"2012-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24394000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":55696000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"openingCurrentLiabilities":{"value":1973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"openingCapitalEmployed":{"value":53723000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38899000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"closingCurrentLiabilities":{"value":1742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"closingParentEquity":{"value":37157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-02-03","accession":"0001279569-17-000161","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1742000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"closingCash":{"value":6484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24394000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30

Calculation inputs: {"original":{"fcfTotal":{"value":-21481000,"capex":{"accession":"0001062993-15-000519","end":"2012-11-30","filed":"2015-02-06","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-15-000519","end":"2012-11-30","filed":"2015-02-06","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-31018000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30"},"openingParentEquity":{"value":31251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55696000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"closingCurrentLiabilities":{"value":1973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"closingCapitalEmployed":{"value":53723000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-02-08","accession":"0001062993-16-007558","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31018000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30

Calculation inputs: {"original":{"fcfTotal":{"value":-11082000,"capex":{"accession":"0001062993-14-000408","end":"2011-11-30","filed":"2014-01-30","form":"10-K","start":"2010-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-14-000408","end":"2011-11-30","filed":"2014-01-30","form":"10-K","start":"2010-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11336000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30"},"openingParentEquity":{"value":3296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30"},"closingParentEquity":{"value":31251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-02-06","accession":"0001062993-15-000519","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11336000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-30","accession":"0001062993-14-000408","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -42241000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -8587000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14951000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -24257000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21660000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 161767000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -27905000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21849000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21104000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4862000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -9532000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -9648000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -24394000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -31018000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -11336000