Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.97%25.46M | 0.97%25.46M | 1,684.57%28.24M | 1,779.33%34.64M | 583.02%40.08M | 162.55%25.22M | 162.55%25.22M | -87.56%1.58M | -88.32%1.84M | -70.22%5.87M |
-Cash and cash equivalents | 0.95%25.4M | 0.95%25.4M | 1,747.90%28.18M | 2,461.97%34.58M | 648.14%40.02M | 449.33%25.16M | 449.33%25.16M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M |
-Short term investments | 7.23%60.36K | 7.23%60.36K | -0.13%57.25K | -88.26%57.91K | -89.33%55.26K | -98.88%56.29K | -98.88%56.29K | -99.23%57.32K | -93.66%493.43K | -91.81%518.09K |
Receivables | -56.38%502.47K | -56.38%502.47K | -37.25%1.05M | -29.01%1.27M | -24.68%1.27M | -33.36%1.15M | -33.36%1.15M | -2.26%1.67M | 8.17%1.79M | 7.18%1.69M |
-Notes receivable | -75.56%185.84K | -75.56%185.84K | -53.83%635.62K | -41.65%786.85K | -39.62%778.98K | -41.06%760.35K | -41.06%760.35K | 8.08%1.38M | 5.86%1.35M | 1.28%1.29M |
-Other receivables | -19.17%316.63K | -19.17%316.63K | 41.63%409.95K | 9.68%483.18K | 23.27%495.44K | -10.69%391.71K | -10.69%391.71K | -32.83%289.45K | 15.92%440.54K | 31.85%401.91K |
Restricted cash | --3.63M | --3.63M | --2.71M | --2.75M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 34.81%918.26K | 34.81%918.26K | 54.03%875.06K | 76.04%1.23M | 192.97%1.19M | 27.58%681.17K | 27.58%681.17K | 2.69%568.11K | 58.38%697.1K | 223.22%406.35K |
Total current assets | 12.81%30.52M | 12.81%30.52M | 761.25%32.87M | 821.36%39.89M | 434.04%42.54M | 127.95%27.05M | 127.95%27.05M | -74.52%3.82M | -75.78%4.33M | -62.79%7.97M |
Non current assets | ||||||||||
Investments and advances | -4.60%20.65M | -4.60%20.65M | -8.25%21.25M | -15.09%19.34M | 854.74%17.8M | 914.07%21.65M | 914.07%21.65M | 1,125.53%23.16M | 668.99%22.78M | -59.56%1.86M |
-Long term equity investment | -26.80%14.59M | -26.80%14.59M | -17.16%17.65M | -14.76%17.89M | --16.04M | --19.93M | --19.93M | 3,088.94%21.3M | 1,539.84%20.98M | ---- |
-Other investment | 252.94%6.06M | 252.94%6.06M | 94.20%3.6M | -18.90%1.45M | -5.56%1.76M | -19.52%1.72M | -19.52%1.72M | 51.73%1.85M | 6.48%1.79M | -33.14%1.86M |
Goodwill and other intangible assets | --378.55K | --378.55K | --378.55K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --378.55K | --378.55K | --378.55K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | -2.85%21.03M | -2.85%21.03M | -6.61%21.63M | -15.09%19.34M | 854.74%17.8M | 914.07%21.65M | 914.07%21.65M | 1,125.53%23.16M | 668.99%22.78M | -59.56%1.86M |
Total assets | 5.85%51.55M | 5.85%51.55M | 102.04%54.5M | 118.52%59.23M | 513.82%60.34M | 247.80%48.7M | 247.80%48.7M | 59.91%26.97M | 30.07%27.11M | -62.22%9.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | --914.31K | --1.11M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | --914.31K | --1.11M |
Payables | 68.44%5.13M | 68.44%5.13M | --7.57M | --7.33M | --4.33M | -4.80%3.05M | -4.80%3.05M | ---- | ---- | ---- |
-accounts payable | 34.16%3.31M | 34.16%3.31M | --4.85M | --4.58M | --4.33M | -22.96%2.47M | -22.96%2.47M | ---- | ---- | ---- |
-Due to related parties current | 213.90%1.82M | 213.90%1.82M | --2.71M | --2.75M | ---- | --581.25K | --581.25K | ---- | ---- | ---- |
Current accrued expenses | -72.71%756.12K | -72.71%756.12K | ---- | ---- | ---- | --2.77M | --2.77M | ---- | ---- | ---- |
Other current liabilities | --3.63M | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 63.69%9.52M | 63.69%9.52M | 41.55%7.57M | 67.94%7.33M | -10.80%4.33M | 81.76%5.82M | 81.76%5.82M | 131.81%5.35M | 151.79%4.37M | 233.73%4.85M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 63.69%9.52M | 63.69%9.52M | 41.55%7.57M | 67.94%7.33M | -10.80%4.33M | 81.76%5.82M | 81.76%5.82M | 131.81%5.35M | 151.79%4.37M | 233.73%4.85M |
Shareholders'equity | ||||||||||
Share capital | 36.33%137.93M | 36.33%137.93M | 98.10%132.68M | 106.85%128.54M | 106.81%124.98M | 68.07%101.17M | 68.07%101.17M | 11.36%66.98M | 3.47%62.14M | 0.71%60.43M |
-common stock | 30.30%131.83M | 30.30%131.83M | 89.00%126.59M | 97.04%122.44M | 96.72%118.88M | 68.07%101.17M | 68.07%101.17M | 11.36%66.98M | 3.47%62.14M | 0.71%60.43M |
-Preferred stock | --6.1M | --6.1M | --6.1M | --6.1M | --6.1M | --0 | --0 | ---- | ---- | ---- |
Additional paid-in capital | 114.66%28.94M | 114.66%28.94M | 36.46%15.88M | 32.69%14.46M | 114.48%13.76M | 128.54%13.48M | 128.54%13.48M | 156.11%11.64M | 155.20%10.9M | 72.56%6.42M |
Retained earnings | -81.18%-120.68M | -81.18%-120.68M | -78.08%-95.79M | -84.61%-86.55M | -23.76%-78.09M | -16.90%-66.61M | -16.90%-66.61M | -2.58%-53.79M | -0.21%-46.88M | -55.82%-63.1M |
Gains losses not affecting retained earnings | 527.26%4.09M | 527.26%4.09M | -33.56%1.37M | 55.31%2.19M | -7.25%1.62M | -62.98%651.3K | -62.98%651.3K | 26.67%2.07M | 110.25%1.41M | 489.79%1.75M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%13.06K | ---- | 0.00%3.88M |
Total stockholders'equity | 3.22%50.27M | 3.22%50.27M | 101.27%54.15M | 112.71%58.65M | 564.00%62.27M | 229.95%48.7M | 229.95%48.7M | 51.47%26.9M | 24.75%27.57M | -65.78%9.38M |
Noncontrolling interests | -41.72%-8.24M | -41.72%-8.24M | -36.83%-7.22M | -39.69%-6.75M | -42.31%-6.26M | -46.91%-5.81M | -46.91%-5.81M | -64.92%-5.28M | -61.23%-4.83M | -55.00%-4.4M |
Total equity | -2.00%42.03M | -2.00%42.03M | 116.99%46.93M | 128.23%51.9M | 1,025.45%56.01M | 297.00%42.88M | 297.00%42.88M | 48.52%21.63M | 19.02%22.74M | -79.74%4.98M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.