Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.29%838.42K | -11.82%796.38K | -11.82%796.38K | -11.97%814.84K | 5.65%834.17K | 29.57%876.01K | 28.27%903.17K | 28.27%903.17K | 19.65%925.59K | -36.51%789.59K |
-Cash and cash equivalents | -4.29%838.42K | -11.82%796.38K | -11.82%796.38K | -11.97%814.84K | 5.65%834.17K | 29.57%876.01K | 28.27%903.17K | 28.27%903.17K | 19.65%925.59K | -36.51%789.59K |
Receivables | 88.14%2.43K | -13.59%1.26K | -13.59%1.26K | 19.64%1.66K | -29.03%2.59K | -31.71%1.29K | -76.34%1.46K | -76.34%1.46K | -93.65%1.39K | -73.25%3.65K |
-Accounts receivable | 88.14%2.43K | -13.59%1.26K | -13.59%1.26K | 19.64%1.66K | -29.03%2.59K | -31.71%1.29K | -76.34%1.46K | -76.34%1.46K | -93.65%1.39K | -73.25%3.65K |
Prepaid assets | -29.58%2.14K | -38.65%2.14K | -38.65%2.14K | 0.00%2.14K | 21.00%2.59K | 42.00%3.04K | -69.74%3.49K | -69.74%3.49K | -96.05%2.14K | -98.73%2.14K |
Total current assets | -4.24%842.99K | -11.93%799.78K | -11.93%799.78K | -11.89%818.64K | 5.53%839.36K | 29.44%880.34K | 25.81%908.12K | 25.81%908.12K | 9.35%929.12K | -44.25%795.39K |
Non current assets | ||||||||||
Net PPE | 0.28%1.45M | 0.26%1.45M | 0.26%1.45M | 0.26%1.45M | -9.07%1.45M | -9.05%1.45M | -8.64%1.45M | -8.64%1.45M | -6.66%1.45M | 51.11%1.6M |
Non current prepaid assets | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Total non current assets | 17.33%1.72M | 0.25%1.47M | 0.25%1.47M | 0.25%1.47M | -8.98%1.47M | -8.96%1.47M | -8.56%1.46M | -8.56%1.46M | -6.59%1.46M | 50.35%1.61M |
Total assets | 9.24%2.56M | -4.41%2.27M | -4.41%2.27M | -4.47%2.28M | -4.19%2.31M | 2.44%2.35M | 2.13%2.37M | 2.13%2.37M | -0.98%2.39M | -3.64%2.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.58%170 | -90.76%105 | -90.76%105 | -71.66%518 | -93.76%138 | -96.88%171 | 1,252.38%1.14K | 1,252.38%1.14K | -93.95%1.83K | -93.56%2.21K |
-accounts payable | -0.58%170 | -90.76%105 | -90.76%105 | -71.66%518 | -93.76%138 | -96.88%171 | 1,252.38%1.14K | 1,252.38%1.14K | -93.95%1.83K | -93.56%2.21K |
Current accrued expenses | --0 | 22.22%22K | 22.22%22K | --0 | --0 | -38.10%13K | -14.29%18K | -14.29%18K | --0 | --0 |
Current liabilities | -98.71%170 | 15.52%22.11K | 15.52%22.11K | -71.66%518 | -93.76%138 | -50.27%13.17K | -9.24%19.14K | -9.24%19.14K | -93.95%1.83K | -93.56%2.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -98.71%170 | 15.52%22.11K | 15.52%22.11K | -71.66%518 | -93.76%138 | -50.27%13.17K | -9.24%19.14K | -9.24%19.14K | -93.95%1.83K | -93.56%2.21K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | -0.05%3.25M | 5.88%3.25M | 5.88%3.25M | 5.88%3.25M | 6.02%3.25M | 6.08%3.25M |
-common stock | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | -0.05%3.25M | 5.88%3.25M | 5.88%3.25M | 5.88%3.25M | 6.02%3.25M | 6.08%3.25M |
Retained earnings | -11.78%-1.47M | -11.76%-1.44M | -11.76%-1.44M | -11.93%-1.4M | -11.40%-1.38M | -9.25%-1.31M | -12.95%-1.29M | -12.95%-1.29M | -18.82%-1.26M | -27.09%-1.24M |
Other equity interest | 97.05%780.13K | 11.17%440.13K | 11.17%440.13K | 11.17%440.13K | 11.17%440.13K | 0.00%395.9K | 5.07%395.9K | 5.07%395.9K | 5.07%395.9K | 5.07%395.9K |
Total stockholders'equity | 9.85%2.56M | -4.57%2.24M | -4.57%2.24M | -4.41%2.28M | -4.11%2.31M | 3.06%2.33M | 2.23%2.35M | 2.23%2.35M | 0.20%2.39M | -2.39%2.41M |
Total equity | 9.85%2.56M | -4.57%2.24M | -4.57%2.24M | -4.41%2.28M | -4.11%2.31M | 3.06%2.33M | 2.23%2.35M | 2.23%2.35M | 0.20%2.39M | -2.39%2.41M |
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.