Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.39%24.89K | -73.13%93.98K | -73.13%93.98K | -54.73%114.4K | -50.63%157.34K | -38.14%234.45K | -20.36%349.78K | -20.36%349.78K | -58.77%252.71K | 211.44%318.67K |
-Cash and cash equivalents | -89.39%24.89K | -73.13%93.98K | -73.13%93.98K | -54.73%114.4K | -50.63%157.34K | -38.14%234.45K | -20.36%349.78K | -20.36%349.78K | -58.77%252.71K | 211.44%318.67K |
Receivables | -54.16%24.73K | -75.12%19.09K | -75.12%19.09K | -10.80%1.63K | 1,046.65%45.01K | 360.29%53.95K | 361.24%76.75K | 361.24%76.75K | -68.07%1.82K | -25.15%3.93K |
-Taxes receivable | -63.50%19.69K | -75.12%19.09K | -75.12%19.09K | -10.80%1.63K | 1,046.65%45.01K | 360.29%53.95K | 361.24%76.75K | 361.24%76.75K | --1.82K | --3.93K |
-Other receivables | --5.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -58.02%5.86K | -1.45%2.51K | -1.45%2.51K | 152.17%13.13K | 51.10%11.59K | 176.36%13.96K | --2.55K | --2.55K | --5.21K | --7.67K |
Total current assets | -81.65%55.48K | -73.06%115.59K | -73.06%115.59K | -50.28%129.15K | -35.22%213.93K | -23.60%302.36K | -5.88%429.08K | -5.88%429.08K | -58.01%259.74K | 207.03%330.27K |
Non current assets | ||||||||||
Net PPE | 60.01%1.15M | 70.78%1.14M | 70.78%1.14M | 28.95%797.2K | 35.64%746.14K | 35.78%719.97K | 28.71%670.45K | 28.71%670.45K | 69.48%618.22K | 50.80%550.07K |
Other non current assets | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | -75.47%13K | --13K |
Total non current assets | 58.94%1.16M | 69.43%1.16M | 69.43%1.16M | 28.36%810.2K | 34.82%759.14K | 34.92%732.97K | 28.01%683.45K | 28.01%683.45K | 51.09%631.22K | 3.50%563.07K |
Total assets | 17.88%1.22M | 14.47%1.27M | 14.47%1.27M | 5.43%939.35K | 8.93%973.07K | 10.26%1.04M | 12.40%1.11M | 12.40%1.11M | -14.03%890.95K | 37.10%893.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.17%24.51K | -41.24%43.39K | -41.24%43.39K | -95.57%1.03K | -21.49%4.07K | 18.92%22.87K | 99.02%73.85K | 99.02%73.85K | -54.51%23.29K | --5.18K |
-accounts payable | 124.58%16.51K | 91.23%39.11K | 91.23%39.11K | -93.26%1.03K | -21.49%4.07K | -61.77%7.35K | -44.89%20.45K | -44.89%20.45K | -60.39%15.29K | --5.18K |
-Due to related parties current | -48.45%8K | -91.98%4.29K | -91.98%4.29K | --0 | --0 | --15.52K | --53.4K | --53.4K | -36.51%8K | ---- |
Current liabilities | 7.17%24.51K | -41.24%43.39K | -41.24%43.39K | -95.57%1.03K | -21.49%4.07K | 18.92%22.87K | 99.02%73.85K | 99.02%73.85K | -54.51%23.29K | -83.19%5.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.17%24.51K | -41.24%43.39K | -41.24%43.39K | -95.57%1.03K | -21.49%4.07K | 18.92%22.87K | 99.02%73.85K | 99.02%73.85K | -54.51%23.29K | -83.19%5.18K |
Shareholders'equity | ||||||||||
Share capital | 26.97%1.52M | 26.97%1.52M | 26.97%1.52M | 19.70%1.2M | 19.70%1.2M | 19.70%1.2M | 19.70%1.2M | 19.70%1.2M | -0.26%999.56K | 50.54%999.56K |
-common stock | 26.97%1.52M | 26.97%1.52M | 26.97%1.52M | 19.70%1.2M | 19.70%1.2M | 19.70%1.2M | 19.70%1.2M | 19.70%1.2M | -0.26%999.56K | 50.54%999.56K |
Additional paid-in capital | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | 0.00%265.5K | --265.5K |
Retained earnings | -30.97%-588.82K | -31.00%-554.6K | -31.00%-554.6K | -31.78%-523.71K | -30.81%-493.02K | -30.20%-449.57K | -35.51%-423.34K | -35.51%-423.34K | -40.71%-397.4K | -772.09%-376.91K |
Total stockholders'equity | 18.12%1.2M | 18.44%1.23M | 18.44%1.23M | 8.14%938.32K | 9.10%969K | 10.08%1.01M | 9.03%1.04M | 9.03%1.04M | -11.93%867.66K | 43.07%888.16K |
Total equity | 18.12%1.2M | 18.44%1.23M | 18.44%1.23M | 8.14%938.32K | 9.10%969K | 10.08%1.01M | 9.03%1.04M | 9.03%1.04M | -11.93%867.66K | 43.07%888.16K |
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.