Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 296.95%1.57M | -33.13%573.47K | 289.74%1.36M | 3,066.66%3.96M | 3,066.66%3.96M | 362.24%396.4K | 4.73%857.64K | -83.83%348.57K | -96.63%125.18K | -96.63%125.18K |
-Cash and cash equivalents | 736.55%1.52M | 3,468.80%523.47K | 2,374.68%1.21M | 2,895.47%3.75M | 2,895.47%3.75M | 112.37%182.12K | -98.21%14.67K | -97.74%48.84K | -96.63%125.18K | -96.63%125.18K |
-Short term investments | -76.67%50K | -94.07%50K | -49.96%150K | --214.28K | --214.28K | --214.28K | --842.97K | --299.73K | --0 | --0 |
Receivables | 302.24%146.05K | 376.32%138.43K | 357.32%113.63K | 168.27%88.03K | 168.27%88.03K | -52.31%36.31K | -42.36%29.06K | -23.29%24.85K | 18.44%32.81K | 18.44%32.81K |
-Accounts receivable | 302.24%146.05K | 376.32%138.43K | 357.32%113.63K | 168.27%88.03K | 168.27%88.03K | -52.31%36.31K | -42.36%29.06K | -23.29%24.85K | 18.44%32.81K | 18.44%32.81K |
Prepaid assets | 1,481.06%404.53K | 7,266.09%639.75K | 13,074.22%1.54M | 7,958.15%1.3M | 7,958.15%1.3M | 150.57%25.59K | -86.68%8.69K | -85.88%11.68K | -89.54%16.15K | -89.54%16.15K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --218.61K | --218.61K |
Total current assets | 363.48%2.12M | 50.96%1.35M | 681.99%3.01M | 1,263.09%5.35M | 1,263.09%5.35M | 166.29%458.3K | -4.19%895.38K | -83.05%385.1K | -89.92%392.76K | -89.92%392.76K |
Non current assets | ||||||||||
Net PPE | 101.97%13.63M | 92.66%13M | 78.14%11.93M | 54.34%10.07M | 54.34%10.07M | -36.94%6.75M | -34.17%6.75M | -25.64%6.7M | -15.76%6.52M | -15.76%6.52M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 117.42%100K | ---- | ---- | ---- | ---- |
Total non current assets | 99.02%13.63M | 92.66%13M | 78.14%11.93M | 54.34%10.07M | 54.34%10.07M | -36.28%6.85M | -35.08%6.75M | -26.80%6.7M | -18.17%6.52M | -18.17%6.52M |
Total assets | 115.60%15.75M | 87.78%14.36M | 110.96%14.95M | 122.99%15.42M | 122.99%15.42M | -33.09%7.31M | -32.53%7.64M | -37.99%7.08M | -41.73%6.92M | -41.73%6.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- |
Payables | 73.32%120.25K | -46.59%213.2K | -45.01%159.26K | 57.05%108.02K | 57.05%108.02K | -15.08%69.38K | 58.39%399.17K | 45.43%289.61K | -37.90%68.78K | -37.90%68.78K |
-accounts payable | 73.32%120.25K | -46.59%213.2K | -45.01%159.26K | 57.05%108.02K | 57.05%108.02K | -15.08%69.38K | 58.39%399.17K | 45.43%289.61K | -37.90%68.78K | -37.90%68.78K |
Current accrued expenses | --0 | -40.58%26.97K | 448.06%69.97K | -84.04%17.82K | -84.04%17.82K | -55.13%39.83K | 146.86%45.39K | 71.13%12.77K | 17.43%111.68K | 17.43%111.68K |
Current deferred liabilities | --356.79K | --128.79K | --373.42K | --579.52K | --579.52K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 336.81%477.04K | -17.01%368.96K | 53.59%602.65K | 290.86%705.36K | 290.86%705.36K | -35.93%109.21K | 64.41%444.56K | 89.92%392.38K | -12.34%180.46K | -12.34%180.46K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 336.81%477.04K | -17.01%368.96K | 53.59%602.65K | 290.86%705.36K | 290.86%705.36K | -35.93%109.21K | 64.41%444.56K | 89.92%392.38K | -12.34%180.46K | -12.34%180.46K |
Shareholders'equity | ||||||||||
Share capital | 34.13%37.39M | 33.00%35.61M | 32.22%35.41M | 32.22%35.41M | 32.22%35.41M | 4.83%27.87M | 0.89%26.77M | 1.05%26.78M | 1.05%26.78M | 1.05%26.78M |
-common stock | 34.13%37.39M | 33.00%35.61M | 32.22%35.41M | 32.22%35.41M | 32.22%35.41M | 4.83%27.87M | 0.89%26.77M | 1.05%26.78M | 1.05%26.78M | 1.05%26.78M |
Retained earnings | -10.09%-23.93M | -11.86%-23.34M | -6.54%-22.62M | -3.27%-21.97M | -3.27%-21.97M | -24.47%-21.73M | -21.62%-20.87M | -25.18%-21.24M | -28.68%-21.27M | -28.68%-21.27M |
Gains losses not affecting retained earnings | 71.54%1.81M | 51.67%1.72M | 35.95%1.56M | 3.92%1.27M | 3.92%1.27M | -34.76%1.06M | -32.55%1.13M | -31.73%1.15M | -27.44%1.22M | -27.44%1.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --161K | ---- | ---- | ---- |
Total stockholders'equity | 112.25%15.28M | 94.25%13.99M | 114.32%14.34M | 118.49%14.72M | 118.49%14.72M | -33.04%7.2M | -34.90%7.2M | -40.34%6.69M | -42.24%6.74M | -42.24%6.74M |
Total equity | 112.25%15.28M | 94.25%13.99M | 114.32%14.34M | 118.49%14.72M | 118.49%14.72M | -33.04%7.2M | -34.90%7.2M | -40.34%6.69M | -42.24%6.74M | -42.24%6.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.