Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BCE Inc
BCE
5
Emera Inc
EMA
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 283.97%13.68M | 283.97%13.68M | -48.12%2.13M | -59.66%2.94M | -61.93%3.56M | --3.56M | -68.30%4.1M | -67.97%4.63M | -48.09%7.29M | -40.54%9.36M |
| -Cash and cash equivalents | 283.97%13.68M | 283.97%13.68M | -48.12%2.13M | -59.66%2.94M | -61.93%3.56M | --3.56M | -68.30%4.1M | -67.97%4.63M | -48.09%7.29M | -40.54%9.36M |
| Receivables | 191.35%14.96K | 191.35%14.96K | -1.05%6.79K | -65.76%5.87K | -62.90%5.14K | --5.14K | -80.08%6.86K | -58.97%42.26K | -76.92%17.14K | -74.24%13.84K |
| -Accounts receivable | 191.35%14.96K | 191.35%14.96K | -1.05%6.79K | -65.76%5.87K | -62.90%5.14K | --5.14K | -80.08%6.86K | -58.97%42.26K | -76.92%17.14K | -74.24%13.84K |
| Prepaid assets | 215.37%230.34K | 215.37%230.34K | -13.44%82.32K | -83.41%47.83K | -69.52%73.04K | --73.04K | -60.98%95.11K | -58.42%205.24K | 9.01%288.2K | -77.57%239.63K |
| Total current assets | 282.46%13.93M | 282.46%13.93M | -47.25%2.21M | -60.58%2.99M | -62.13%3.64M | --3.64M | -68.19%4.2M | -67.59%4.88M | -47.19%7.6M | -42.99%9.62M |
| Non current assets | ||||||||||
| Net PPE | -29.99%186.55K | -29.99%186.55K | -99.74%214.49K | -99.66%289.39K | -99.68%266.46K | --266.46K | 3.23%83.49M | 7.35%83.97M | 7.31%84.04M | 6.32%83.28M |
| -Gross PPE | 10.33%606.13K | 10.33%606.13K | -99.30%589.7K | -99.28%604.09K | -99.34%549.38K | --549.38K | 3.41%83.74M | 7.53%84.18M | 7.49%84.22M | 6.49%83.43M |
| -Accumulated depreciation | -48.30%-419.58K | -48.30%-419.58K | -49.33%-375.21K | -75.05%-314.7K | -97.81%-282.92K | ---282.92K | -139.08%-251.27K | -213.57%-215.88K | -398.01%-179.78K | -1,878.78%-143.03K |
| Total non current assets | -29.99%186.55K | -29.99%186.55K | -99.74%214.49K | -99.66%289.39K | -99.68%266.46K | --266.46K | 3.23%83.49M | 7.35%83.97M | 7.31%84.04M | 6.32%83.28M |
| Total assets | 261.16%14.12M | 261.16%14.12M | -97.23%2.43M | -96.42%3.28M | -95.79%3.91M | --3.91M | -6.79%87.69M | -4.75%88.85M | -1.14%91.64M | -2.42%92.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.24%59.99K | 14.24%59.99K | 11.94%71.99K | 9.92%95.45K | -40.14%52.51K | --52.51K | -22.64%64.32K | -3.60%75.82K | 14.06%86.84K | 178.90%87.72K |
| -Current capital lease obligation | 14.24%59.99K | 14.24%59.99K | 11.94%71.99K | 9.92%95.45K | -40.14%52.51K | --52.51K | -22.64%64.32K | -3.60%75.82K | 14.06%86.84K | 178.90%87.72K |
| Current liabilities | 33.74%350.89K | 33.74%350.89K | 163.19%406.66K | -83.25%298.54K | -88.12%262.37K | --262.37K | -93.60%154.51K | -84.09%241.71K | 274.58%1.78M | 682.52%2.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.21%53.43K | -48.21%53.43K | -41.84%66.62K | -32.84%91.41K | -33.71%103.17K | --103.17K | -35.71%114.53K | -36.87%125.5K | -38.04%136.1K | -14.78%155.63K |
| -Long term capital lease obligation | -48.21%53.43K | -48.21%53.43K | -41.84%66.62K | -32.84%91.41K | -33.71%103.17K | --103.17K | -35.71%114.53K | -36.87%125.5K | -38.04%136.1K | -14.78%155.63K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.60%7.15K | -94.68%119.93K |
| Total non current liabilities | -48.21%53.43K | -48.21%53.43K | -41.84%66.62K | -36.19%91.41K | -62.56%103.17K | --103.17K | -57.49%114.53K | -88.99%125.5K | -92.84%143.25K | -88.69%275.56K |
| Total liabilities | 10.61%404.32K | 10.61%404.32K | 75.91%473.27K | -79.75%389.95K | -85.29%365.54K | --365.54K | -89.97%269.04K | -86.19%367.21K | -22.20%1.93M | -8.59%2.48M |
| Shareholders'equity | ||||||||||
| Share capital | 12.92%114.76M | 12.92%114.76M | 0.05%101.67M | 0.00%101.63M | 0.00%101.63M | --101.63M | 0.00%101.63M | 0.00%101.63M | 2.67%101.63M | 3.04%101.63M |
| -common stock | 12.92%114.76M | 12.92%114.76M | 0.05%101.67M | 0.00%101.63M | 0.00%101.63M | --101.63M | 0.00%101.63M | 0.00%101.63M | 2.67%101.63M | 3.04%101.63M |
| Additional paid-in capital | 0.00%1.11M | 0.00%1.11M | ---- | ---- | --1.11M | --1.11M | ---- | --1.11M | ---- | ---- |
| Retained earnings | -2.91%-105.99M | -2.91%-105.99M | -314.13%-104.64M | -343.56%-103.65M | -368.09%-103M | ---103M | -35.82%-25.27M | -49.27%-24.63M | -67.12%-23.37M | -93.10%-22M |
| Gains losses not affecting retained earnings | 2.56%-202.74K | 2.56%-202.74K | -55.46%4.93M | -57.04%4.92M | -101.93%-208.07K | ---208.07K | 32.07%11.06M | 27.09%6.41M | 139.42%11.45M | 105.59%10.79M |
| Other equity interest | 0.59%4.03M | 0.59%4.03M | ---- | ---- | --4M | --4M | ---- | 793.67%3.95M | ---- | ---- |
| Total stockholders'equity | 287.01%13.71M | 287.01%13.71M | -97.76%1.96M | -96.77%2.89M | -96.08%3.54M | --3.54M | -4.35%87.42M | -2.36%88.48M | -0.57%89.71M | -2.24%90.41M |
| Total equity | 287.01%13.71M | 287.01%13.71M | -97.76%1.96M | -96.77%2.89M | -96.08%3.54M | --3.54M | -4.35%87.42M | -2.36%88.48M | -0.57%89.71M | -2.24%90.41M |
| 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.
