Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 196.16%679.43K | 2,068.92%1.72M | 57.58%265.35K | 57.58%265.35K | --109.46K | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | -88.83%168.39K | -27.13%750.27K |
-Cash and cash equivalents | 196.16%679.43K | 2,068.92%1.72M | 57.58%265.35K | 57.58%265.35K | --109.46K | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | -88.83%168.39K | -27.13%750.27K |
Receivables | 1,180.60%88.61K | 1,297.80%170.59K | 136.45%46.95K | 136.45%46.95K | --4.92K | -82.52%6.92K | -78.28%12.2K | -37.79%19.86K | -37.79%19.86K | 251.55%39.58K |
-Taxes receivable | 1,180.60%88.61K | 1,297.80%170.59K | 136.45%46.95K | 136.45%46.95K | --4.92K | -82.52%6.92K | -78.28%12.2K | -37.79%19.86K | -37.79%19.86K | 251.55%39.58K |
Prepaid assets | 29.73%33.38K | 437.57%69.64K | 964.64%92.11K | 964.64%92.11K | --17.25K | -5.70%25.73K | -4.49%12.95K | -39.80%8.65K | -39.80%8.65K | 145.32%27.28K |
Total current assets | 205.82%801.41K | 1,777.14%1.96M | 105.39%404.41K | 105.39%404.41K | --131.64K | -67.93%262.06K | -90.87%104.68K | -87.32%196.9K | -87.32%196.9K | -22.32%817.13K |
Non current assets | ||||||||||
Net PPE | 44.14%5.97M | 30.43%5.38M | 7.92%4.43M | 7.92%4.43M | --4.16M | 15.33%4.14M | 17.56%4.13M | 28.18%4.11M | 28.18%4.11M | 716.86%3.59M |
Total non current assets | 44.14%5.97M | 30.43%5.38M | 7.92%4.43M | 7.92%4.43M | --4.16M | 15.33%4.14M | 17.56%4.13M | 28.18%4.11M | 28.18%4.11M | 716.86%3.59M |
Total assets | 53.76%6.77M | 73.65%7.35M | 12.38%4.83M | 12.38%4.83M | --4.29M | -0.10%4.4M | -9.13%4.23M | -9.54%4.3M | -9.54%4.3M | 195.51%4.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.61%6.68K | 601.50%379.77K | 331.62%56.25K | 331.62%56.25K | --2.89K | 26.99%6.15K | 195.29%54.14K | -90.96%13.03K | -90.96%13.03K | -85.29%4.85K |
-accounts payable | 8.61%6.68K | 601.50%379.77K | 331.62%56.25K | 331.62%56.25K | --2.89K | 26.99%6.15K | 195.29%54.14K | -90.96%13.03K | -90.96%13.03K | -85.29%4.85K |
Current accrued expenses | --0 | 0.00%30K | -16.08%40K | -16.08%40K | --0 | --0 | --30K | 217.75%47.66K | 217.75%47.66K | --0 |
Other current liabilities | --43.43K | --119.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 714.33%50.11K | 528.75%529.01K | 58.58%96.25K | 58.58%96.25K | --2.89K | 26.99%6.15K | 358.93%84.14K | -61.85%60.7K | -61.85%60.7K | -85.29%4.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 714.33%50.11K | 528.75%529.01K | 58.58%96.25K | 58.58%96.25K | --2.89K | 26.99%6.15K | 358.93%84.14K | -61.85%60.7K | -61.85%60.7K | -85.29%4.85K |
Shareholders'equity | ||||||||||
Share capital | 60.35%8.49M | 71.88%8.49M | 20.04%5.93M | 20.04%5.93M | --5.3M | 13.94%5.3M | 6.29%4.94M | 11.07%4.94M | 11.07%4.94M | 158.93%4.65M |
-common stock | 60.35%8.49M | 71.88%8.49M | 20.04%5.93M | 20.04%5.93M | --5.3M | 13.94%5.3M | 6.29%4.94M | 11.07%4.94M | 11.07%4.94M | 158.93%4.65M |
Retained earnings | -37.19%-3.32M | -39.42%-3.22M | -37.01%-3.03M | -37.01%-3.03M | ---2.53M | -37.33%-2.42M | -77.84%-2.31M | -94.46%-2.21M | -94.46%-2.21M | -312.97%-1.76M |
Gains losses not affecting retained earnings | 1.71%1.54M | 1.95%1.54M | 21.56%1.84M | 21.56%1.84M | --1.52M | 0.23%1.52M | 17.70%1.51M | 17.70%1.51M | 17.70%1.51M | 1,591.06%1.51M |
Total stockholders'equity | 52.84%6.72M | 64.42%6.82M | 11.72%4.74M | 11.72%4.74M | --4.28M | -0.13%4.4M | -10.58%4.15M | -7.73%4.24M | -7.73%4.24M | 201.85%4.4M |
Total equity | 52.84%6.72M | 64.42%6.82M | 11.72%4.74M | 11.72%4.74M | --4.28M | -0.13%4.4M | -10.58%4.15M | -7.73%4.24M | -7.73%4.24M | 201.85%4.4M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.