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 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.71%12.18K | -66.44%11.43K | --24.67K | 143.29%30.19K | 143.29%30.19K | -27.42%21.27K | -30.84%34.06K | -98.17%12.41K | -98.17%12.41K | -96.98%29.3K |
-Cash and cash equivalents | -42.71%12.18K | -66.44%11.43K | --24.67K | 143.29%30.19K | 143.29%30.19K | -27.42%21.27K | -30.84%34.06K | -98.17%12.41K | -98.17%12.41K | -96.98%29.3K |
Receivables | -56.90%10.04K | -85.31%8.81K | --4.81K | 111.74%14.61K | 111.74%14.61K | -50.95%23.3K | 50.19%59.95K | -83.63%6.9K | -83.63%6.9K | 6.61%47.51K |
-Accounts receivable | --10.04K | --8.81K | --4.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | 111.74%14.61K | 111.74%14.61K | -90.31%4.6K | -85.89%5.63K | -83.63%6.9K | -83.63%6.9K | 6.61%47.51K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | --18.7K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --54.32K | ---- | ---- | ---- |
Prepaid assets | -72.28%4.34K | 17.10%26.25K | --23.53K | 29.06%23.53K | 29.06%23.53K | -48.20%15.65K | -4.86%22.42K | 31.72%18.23K | 31.72%18.23K | 92.16%30.2K |
Total current assets | -55.89%26.56K | -60.07%46.49K | --53.01K | 82.01%68.34K | 82.01%68.34K | -43.73%60.22K | 3.28%116.43K | -94.88%37.55K | -94.88%37.55K | -89.62%107.01K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | 4.74%2.45M | 14.25%2.45M | 94.77%2.37M | 94.77%2.37M | 173.55%2.34M |
Non current prepaid assets | 0.00%100K | 0.00%100K | --100K | ---- | ---- | -10.10%100K | -10.10%100K | ---- | ---- | 405.60%111.23K |
Other non current assets | ---- | ---- | ---- | 0.00%100K | 0.00%100K | ---- | ---- | --100K | --100K | ---- |
Total non current assets | -96.08%100K | -96.08%100K | --100K | -95.95%100K | -95.95%100K | 4.07%2.55M | 13.05%2.55M | 100.48%2.47M | 100.48%2.47M | 179.37%2.45M |
Total assets | -95.15%126.56K | -94.51%146.49K | --153.01K | -93.29%168.47K | -93.29%168.47K | 2.07%2.61M | 12.59%2.67M | 27.61%2.51M | 27.61%2.51M | 34.00%2.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 607.35%318.31K | 593.97%312.29K | --306.26K | --300.31K | --300.31K | --45K | --45K | ---- | ---- | ---- |
-Current debt | 607.35%318.31K | 593.97%312.29K | --306.26K | --300.31K | --300.31K | --45K | --45K | ---- | ---- | ---- |
Payables | 88.95%553.16K | 106.53%522.18K | --471.48K | 184.52%406.75K | 184.52%406.75K | 47.28%292.75K | -33.88%252.83K | 61.23%142.96K | 61.23%142.96K | 31.54%198.77K |
-accounts payable | 24.06%238.13K | 74.43%242.1K | --225.48K | 86.98%198.55K | 86.98%198.55K | 10.22%191.95K | -59.70%138.8K | 37.99%106.19K | 37.99%106.19K | 22.56%174.15K |
-Due to related parties current | 212.51%315.03K | 145.61%280.08K | --246.01K | 466.12%208.21K | 466.12%208.21K | 309.45%100.81K | 200.17%114.04K | 213.94%36.78K | 213.94%36.78K | 172.86%24.62K |
Current liabilities | 158.02%871.46K | 180.18%834.46K | --777.75K | 394.58%707.06K | 394.58%707.06K | 69.92%337.75K | -22.11%297.83K | -32.97%142.96K | -32.97%142.96K | -33.67%198.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 158.02%871.46K | 180.18%834.46K | --777.75K | 394.58%707.06K | 394.58%707.06K | 69.92%337.75K | -22.11%297.83K | -32.97%142.96K | -32.97%142.96K | -33.67%198.77K |
Shareholders'equity | ||||||||||
Share capital | 1.65%11.78M | 1.65%11.78M | --11.78M | 3.26%11.78M | 3.26%11.78M | 2.99%11.59M | 7.51%11.59M | 10.13%11.41M | 10.13%11.41M | 11.29%11.25M |
-common stock | 1.65%11.78M | 1.65%11.78M | --11.78M | 3.26%11.78M | 3.26%11.78M | 2.99%11.59M | 7.51%11.59M | 10.13%11.41M | 10.13%11.41M | 11.29%11.25M |
Retained earnings | -18.98%-18.55M | -19.35%-18.5M | ---18.43M | -20.08%-18.35M | -20.08%-18.35M | -4.27%-15.59M | -4.59%-15.5M | -4.68%-15.28M | -4.68%-15.28M | -3.19%-14.95M |
Gains losses not affecting retained earnings | -0.29%6.03M | -0.29%6.03M | --6.03M | 0.26%6.03M | 0.26%6.03M | 0.23%6.04M | 0.84%6.04M | 0.85%6.01M | 0.85%6.01M | 1.17%6.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 692.81%231.5K | 692.81%231.5K | 670.55%225K | 670.55%225K | 0.00%29.2K |
Total stockholders'equity | -132.78%-744.9K | -129.04%-687.98K | ---624.74K | -122.76%-538.59K | -122.76%-538.59K | -3.65%2.27M | 19.27%2.37M | 34.98%2.37M | 34.98%2.37M | 46.61%2.36M |
Total equity | -132.78%-744.9K | -129.04%-687.98K | ---624.74K | -122.76%-538.59K | -122.76%-538.59K | -3.65%2.27M | 19.27%2.37M | 34.98%2.37M | 34.98%2.37M | 46.61%2.36M |
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.