Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.80%6.32M | 10.01%9.34M | -29.51%2.08M | 410.83%5.52M | 410.83%5.52M | 316.23%7.17M | 363.42%8.49M | 56.39%2.95M | -44.82%1.08M | -44.82%1.08M |
-Cash and cash equivalents | -11.80%6.32M | 10.01%9.34M | -29.51%2.08M | 410.83%5.52M | 410.83%5.52M | 3,117.56%7.17M | 363.42%8.49M | 56.39%2.95M | -44.82%1.08M | -44.82%1.08M |
Receivables | 8.98%185.64K | -39.87%83.14K | 54.76%113.71K | 176.15%81.6K | 176.15%81.6K | 1,301.81%170.33K | 1,594.57%138.28K | 388.64%73.47K | 121.67%29.55K | 121.67%29.55K |
-Accounts receivable | 8.98%185.64K | ---- | 54.76%113.71K | 176.15%81.6K | 176.15%81.6K | 1,301.81%170.33K | 1,594.57%138.28K | 388.64%73.47K | 121.67%29.55K | 121.67%29.55K |
-Taxes receivable | ---- | --83.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -44.89%227.62K | -28.01%284.99K | -47.27%269.25K | -40.60%180.32K | -40.60%180.32K | --413K | --395.85K | --510.57K | 18,111.04%303.58K | 18,111.04%303.58K |
Total current assets | -13.11%6.74M | 7.58%9.71M | -30.32%2.46M | 308.96%5.78M | 308.96%5.78M | 346.94%7.75M | 390.38%9.03M | 85.89%3.53M | -28.35%1.41M | -28.35%1.41M |
Non current assets | ||||||||||
Net PPE | 404.52%1.52M | 418.46%1.52M | 554.25%1.53M | 556.08%1.53M | 556.08%1.53M | -88.00%300.79K | -88.29%293.52K | -90.70%233.26K | -90.70%233.26K | -90.70%233.26K |
-Gross PPE | 401.60%1.54M | 411.46%1.54M | --1.54M | 561.47%1.54M | 561.47%1.54M | --307.6K | --301.67K | ---- | --233.26K | --233.26K |
-Accumulated depreciation | -272.92%-25.4K | -159.33%-21.12K | ---16.84K | ---12.57K | ---12.57K | ---6.81K | ---8.14K | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%32.7K | 0.00%32.7K | 0.00%32.7K | 0.00%32.7K | 0.00%32.7K |
Total non current assets | 355.05%1.52M | 366.49%1.52M | 473.81%1.53M | 475.41%1.53M | 475.41%1.53M | -86.87%333.49K | -87.16%326.22K | -89.53%265.96K | -89.53%265.96K | -89.53%265.96K |
Total assets | 2.07%8.26M | 20.09%11.23M | 4.98%3.99M | 335.32%7.31M | 335.32%7.31M | 89.18%8.09M | 113.51%9.35M | -14.46%3.8M | -62.79%1.68M | -62.79%1.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -45.95%454.7K | 98.57%823.45K | -29.73%389.2K | 265.56%1.16M | 265.56%1.16M | 302.50%841.28K | 103.86%414.69K | 211.70%553.86K | 226.43%316.08K | 226.43%316.08K |
Non current liabilities | ||||||||||
Other non current liabilities | 42.73%1.32M | 38.04%1.91M | --23.81K | --476.24K | --476.24K | --924.08K | --1.38M | ---- | ---- | ---- |
Total non current liabilities | 42.73%1.32M | 38.04%1.91M | --23.81K | --476.24K | --476.24K | --924.08K | 138,415,000.00%1.38M | --0 | --0 | --0 |
Total liabilities | 0.47%1.77M | 51.99%2.73M | -25.43%413.01K | 416.23%1.63M | 416.23%1.63M | 744.62%1.77M | 784.29%1.8M | 211.70%553.86K | 226.43%316.08K | 226.43%316.08K |
Shareholders'equity | ||||||||||
Share capital | 54.65%21.77M | 59.85%21.35M | 76.20%15.1M | 177.81%15.1M | 177.81%15.1M | 167.80%14.08M | 154.10%13.36M | 63.05%8.57M | 3.41%5.44M | 3.41%5.44M |
-common stock | 54.65%21.77M | 59.85%21.35M | 76.20%15.1M | 177.81%15.1M | 177.81%15.1M | 167.80%14.08M | 154.10%13.36M | 63.05%8.57M | 3.41%5.44M | 3.41%5.44M |
Retained earnings | -91.06%-17.43M | -104.62%-14.86M | -126.84%-13.41M | -134.41%-11.1M | -134.41%-11.1M | -481.24%-9.13M | -397.91%-7.26M | -330.47%-5.91M | -287.95%-4.73M | -287.95%-4.73M |
Gains losses not affecting retained earnings | 55.16%2.13M | 37.48%2.01M | 221.76%1.88M | 195.82%1.67M | 195.82%1.67M | 261.09%1.37M | 284.60%1.46M | 54.13%584.74K | 49.00%565.25K | 49.00%565.25K |
Other equity interest | --20.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.2K | --95.2K |
Total stockholders'equity | 2.52%6.48M | 12.50%8.5M | 10.17%3.57M | 316.56%5.68M | 316.56%5.68M | 55.49%6.32M | 80.85%7.56M | -23.89%3.24M | -69.13%1.36M | -69.13%1.36M |
Total equity | 2.52%6.48M | 12.50%8.5M | 10.17%3.57M | 316.56%5.68M | 316.56%5.68M | 55.49%6.32M | 80.85%7.56M | -23.89%3.24M | -69.13%1.36M | -69.13%1.36M |
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 | -- | -- | -- | -- | 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.