Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | -41.76%75.4K | -46.35%174.31K | -46.35%174.31K | -89.39%173.87K | -88.09%321.05K | -92.41%129.46K | -38.26%324.89K | -38.26%324.89K | 146.66%1.64M | 205.96%2.69M |
-Cash and cash equivalents | -25.65%75.4K | -13.86%174.31K | -13.86%174.31K | -87.29%173.87K | -86.44%321.05K | -92.50%101.42K | -34.01%202.35K | -34.01%202.35K | 194.64%1.37M | 416.55%2.37M |
-Short term investments | ---- | --0 | --0 | --0 | --0 | -92.10%28.04K | -44.20%122.54K | -44.20%122.54K | 35.21%270.28K | -22.67%326.58K |
Receivables | -42.61%16.38K | -89.49%14.72K | -89.49%14.72K | -69.59%24.28K | -20.67%12.96K | 26.59%28.54K | 365.80%140.03K | 365.80%140.03K | 40.46%79.83K | -9.64%16.33K |
-Accounts receivable | -42.61%16.38K | -89.49%14.72K | -89.49%14.72K | -69.59%24.28K | -20.67%12.96K | 26.59%28.54K | 365.80%140.03K | 365.80%140.03K | 40.46%79.83K | -9.64%16.33K |
Prepaid assets | -74.62%14.11K | -86.66%18.01K | -86.66%18.01K | -92.98%20.79K | -83.68%40.55K | -72.44%55.59K | 15.25%135.06K | 15.25%135.06K | -23.91%296.32K | 71.95%248.43K |
Total current assets | -50.42%105.89K | -65.49%207.05K | -65.49%207.05K | -89.13%218.94K | -87.34%374.55K | -88.94%213.58K | -10.91%599.98K | -10.91%599.98K | 81.40%2.01M | 183.67%2.96M |
Non current assets | ||||||||||
Net PPE | -54.62%11.01M | 3.15%24.61M | 3.15%24.61M | 3.79%24.53M | 10.90%24.4M | 11.20%24.26M | 10.67%23.86M | 10.67%23.86M | 11.24%23.63M | 9.95%22M |
Other non current assets | 2.10%216.41K | 2.09%216K | 2.09%216K | 1.45%212.37K | 8.79%211.96K | 8.79%211.96K | 8.64%211.59K | 8.64%211.59K | 8.92%209.34K | 1.38%194.84K |
Total non current assets | -54.13%11.22M | 3.14%24.83M | 3.14%24.83M | 3.77%24.74M | 10.89%24.61M | 11.18%24.47M | 10.65%24.07M | 10.65%24.07M | 11.22%23.84M | 9.87%22.2M |
Total assets | -54.10%11.33M | 1.47%25.04M | 1.47%25.04M | -3.47%24.96M | -0.67%24.99M | 3.10%24.68M | 10.01%24.67M | 10.01%24.67M | 14.67%25.86M | 18.41%25.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 179.33%623.65K | 39.17%498.09K | 39.17%498.09K | -43.73%342.7K | 303.68%403.95K | 44.49%223.26K | 137.07%357.89K | 137.07%357.89K | 249.36%609.03K | -29.61%100.07K |
-accounts payable | 171.32%519.01K | 42.83%466.12K | 42.83%466.12K | -46.19%310.73K | 442.88%371.98K | 59.28%191.29K | 180.01%326.34K | 180.01%326.34K | 300.63%577.48K | -41.87%68.52K |
-Total tax payable | --72.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 0.00%31.98K | 1.35%31.98K | 1.35%31.98K | 1.35%31.98K | 1.35%31.98K | -7.10%31.98K | -8.34%31.55K | -8.34%31.55K | 4.52%31.55K | 29.91%31.55K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.50%94.04K | --181.04K |
Current liabilities | 179.33%623.65K | 39.17%498.09K | 39.17%498.09K | -51.26%342.7K | 43.70%403.95K | -11.10%223.26K | 137.07%357.89K | 137.07%357.89K | 219.13%703.06K | 97.74%281.1K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.03%3.02M | 0.03%3.02M | 0.03%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 7.36%2.75M | 7.36%2.75M |
Total non current liabilities | 0.03%3.02M | 0.03%3.02M | 0.03%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 9.57%3.02M | 7.36%2.75M | 7.36%2.75M |
Total liabilities | 12.38%3.64M | 4.18%3.52M | 4.18%3.52M | -2.80%3.36M | 12.73%3.42M | 7.84%3.24M | 16.20%3.37M | 16.20%3.37M | 24.12%3.46M | 12.11%3.03M |
Shareholders'equity | ||||||||||
Share capital | 1.32%36.91M | 1.90%36.91M | 1.90%36.91M | 4.02%36.91M | 3.75%36.43M | 7.46%36.43M | 11.07%36.23M | 11.07%36.23M | 8.04%35.49M | 12.76%35.12M |
-common stock | 1.32%36.91M | 1.90%36.91M | 1.90%36.91M | 4.02%36.91M | 3.75%36.43M | 7.46%36.43M | 11.07%36.23M | 11.07%36.23M | 8.04%35.49M | 12.76%35.12M |
Additional paid-in capital | -0.47%6.36M | 2.06%6.36M | 2.06%6.36M | 6.86%6.36M | 12.12%6.46M | 14.29%6.39M | 14.95%6.23M | 14.95%6.23M | 13.89%5.95M | 11.69%5.76M |
Retained earnings | -66.43%-35.59M | -2.81%-21.76M | -2.81%-21.76M | -13.83%-21.67M | -14.88%-21.55M | -15.20%-21.38M | -14.30%-21.16M | -14.30%-21.16M | -3.98%-19.04M | -5.60%-18.76M |
Other equity interest | ---- | ---- | ---- | ---- | --220K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -64.14%7.69M | 1.04%21.52M | 1.04%21.52M | -3.57%21.6M | -2.51%21.57M | 2.42%21.44M | 9.08%21.3M | 9.08%21.3M | 13.34%22.4M | 19.33%22.12M |
Total equity | -64.14%7.69M | 1.04%21.52M | 1.04%21.52M | -3.57%21.6M | -2.51%21.57M | 2.42%21.44M | 9.08%21.3M | 9.08%21.3M | 13.34%22.4M | 19.33%22.12M |
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.