Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.66%873.95K | -67.66%873.95K | -47.97%2.7M | -47.97%2.7M | 161.04%5.19M | 161.04%5.19M | -74.89%1.99M | -74.89%1.99M | 748.87%7.92M | 748.87%7.92M |
-Cash and cash equivalents | -67.66%873.95K | -67.66%873.95K | -47.97%2.7M | -47.97%2.7M | 161.04%5.19M | 161.04%5.19M | -74.89%1.99M | -74.89%1.99M | 748.87%7.92M | 748.87%7.92M |
Receivables | -5.13%483.2K | -5.13%483.2K | -38.63%509.35K | -38.63%509.35K | 216.43%829.96K | 216.43%829.96K | -73.33%262.29K | -73.33%262.29K | 97.22%983.35K | 97.22%983.35K |
-Accounts receivable | -13.55%572.09K | -13.55%572.09K | 13.28%661.75K | 13.28%661.75K | 140.28%584.2K | 140.28%584.2K | -72.55%243.13K | -72.55%243.13K | 106.68%885.73K | 106.68%885.73K |
-Other receivables | 54.69%29.68K | 54.69%29.68K | -92.90%19.18K | -92.90%19.18K | 428.02%270.26K | 428.02%270.26K | -53.56%51.18K | -53.56%51.18K | 38.90%110.23K | 38.90%110.23K |
-Recievables adjustments allowances | 30.90%-118.57K | 30.90%-118.57K | -600.55%-171.59K | -600.55%-171.59K | 23.53%-24.49K | 23.53%-24.49K | -153.99%-32.03K | -153.99%-32.03K | -35.46%-12.61K | -35.46%-12.61K |
Inventory | -63.54%502.65K | -63.54%502.65K | -27.59%1.38M | -27.59%1.38M | 11.56%1.9M | 11.56%1.9M | 115.34%1.71M | 115.34%1.71M | 57.78%792.54K | 57.78%792.54K |
Prepaid assets | 15.95%101.98K | 15.95%101.98K | -23.06%87.95K | -23.06%87.95K | 25.87%114.31K | 25.87%114.31K | 39.25%90.82K | 39.25%90.82K | -10.69%65.22K | -10.69%65.22K |
Total current assets | -58.07%1.96M | -58.07%1.96M | -41.83%4.68M | -41.83%4.68M | 98.60%8.04M | 98.60%8.04M | -58.53%4.05M | -58.53%4.05M | 361.76%9.77M | 361.76%9.77M |
Non current assets | ||||||||||
Net PPE | 157.24%271.93K | 157.24%271.93K | -10.39%-475.05K | -10.39%-475.05K | -950.08%-430.34K | -950.08%-430.34K | 181.70%50.62K | 181.70%50.62K | -138.28%-61.96K | -138.28%-61.96K |
-Gross PPE | 169.17%940.34K | 169.17%940.34K | 38.22%349.35K | 38.22%349.35K | -52.89%252.75K | -52.89%252.75K | 129.08%536.53K | 129.08%536.53K | -48.40%234.21K | -48.40%234.21K |
-Accumulated depreciation | 18.92%-668.42K | 18.92%-668.42K | -20.69%-824.4K | -20.69%-824.4K | -40.58%-683.1K | -40.58%-683.1K | -64.06%-485.9K | -64.06%-485.9K | -1.42%-296.17K | -1.42%-296.17K |
Goodwill and other intangible assets | -22.14%26.15K | -22.14%26.15K | 57.56%33.59K | 57.56%33.59K | -77.62%21.32K | -77.62%21.32K | -41.61%95.25K | -41.61%95.25K | 14.96%163.14K | 14.96%163.14K |
-Other intangible assets | -22.14%26.15K | -22.14%26.15K | 57.56%33.59K | 57.56%33.59K | -77.62%21.32K | -77.62%21.32K | -41.61%95.25K | -41.61%95.25K | 14.96%163.14K | 14.96%163.14K |
Total non current assets | 167.52%298.08K | 167.52%298.08K | -7.93%-441.46K | -7.93%-441.46K | -380.39%-409.02K | -380.39%-409.02K | 44.17%145.88K | 44.17%145.88K | -66.69%101.18K | -66.69%101.18K |
Total assets | -46.66%2.26M | -46.66%2.26M | -44.50%4.24M | -44.50%4.24M | 81.95%7.63M | 81.95%7.63M | -57.48%4.2M | -57.48%4.2M | 307.95%9.87M | 307.95%9.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.91%107.8K | -97.91%107.8K | 5,828.13%5.16M | 5,828.13%5.16M | -59.70%87.09K | -59.70%87.09K | 1,131.83%216.09K | 1,131.83%216.09K | -94.08%17.54K | -94.08%17.54K |
-Current debt | ---- | ---- | --4.98M | --4.98M | ---- | ---- | ---- | ---- | -86.39%17.54K | -86.39%17.54K |
-Current capital lease obligation | -39.82%107.8K | -39.82%107.8K | 105.68%179.12K | 105.68%179.12K | -59.70%87.09K | -59.70%87.09K | --216.09K | --216.09K | ---- | ---- |
Payables | -29.84%666K | -29.84%666K | -42.28%949.29K | -42.28%949.29K | 185.05%1.64M | 185.05%1.64M | -53.00%577.01K | -53.00%577.01K | 76.67%1.23M | 76.67%1.23M |
-accounts payable | -72.27%146.71K | -72.27%146.71K | -38.08%529.12K | -38.08%529.12K | 885.44%854.55K | 885.44%854.55K | -72.98%86.72K | -72.98%86.72K | 162.85%320.91K | 162.85%320.91K |
-Other payable | 23.59%519.29K | 23.59%519.29K | -46.83%420.18K | -46.83%420.18K | 61.17%790.22K | 61.17%790.22K | -45.93%490.29K | -45.93%490.29K | 58.31%906.76K | 58.31%906.76K |
Current deferred liabilities | ---- | ---- | --142.53K | --142.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 297.19%215K | 297.19%215K | --54.13K | --54.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -84.33%988.81K | -84.33%988.81K | 264.27%6.31M | 264.27%6.31M | 118.37%1.73M | 118.37%1.73M | -36.31%793.09K | -36.31%793.09K | 25.61%1.25M | 25.61%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.44%72.3K | -55.44%72.3K | -96.11%162.24K | -96.11%162.24K | 3,246.92%4.17M | 3,246.92%4.17M | 8,005.34%124.5K | 8,005.34%124.5K | -90.49%1.54K | -90.49%1.54K |
-Long term debt | ---- | ---- | -97.74%93.35K | -97.74%93.35K | --4.14M | --4.14M | ---- | ---- | -90.49%1.54K | -90.49%1.54K |
-Long term capital lease obligation | 4.95%72.3K | 4.95%72.3K | 139.25%68.89K | 139.25%68.89K | -76.87%28.8K | -76.87%28.8K | --124.5K | --124.5K | ---- | ---- |
Employee benefits | 2.16%47.77K | 2.16%47.77K | -0.57%46.76K | -0.57%46.76K | -40.04%47.03K | -40.04%47.03K | -33.23%78.43K | -33.23%78.43K | 7.50%117.45K | 7.50%117.45K |
Total non current liabilities | -42.55%120.07K | -42.55%120.07K | -95.04%209K | -95.04%209K | 1,976.57%4.21M | 1,976.57%4.21M | 70.54%202.93K | 70.54%202.93K | -5.12%118.99K | -5.12%118.99K |
Total liabilities | -82.99%1.11M | -82.99%1.11M | 9.62%6.52M | 9.62%6.52M | 496.95%5.95M | 496.95%5.95M | -26.99%996.02K | -26.99%996.02K | 22.16%1.36M | 22.16%1.36M |
Shareholders'equity | ||||||||||
Share capital | 24.25%29.51M | 24.25%29.51M | 0.01%23.75M | 0.01%23.75M | 11.11%23.75M | 11.11%23.75M | 0.06%21.38M | 0.06%21.38M | 81.97%21.36M | 81.97%21.36M |
-common stock | 24.25%29.51M | 24.25%29.51M | 0.01%23.75M | 0.01%23.75M | 11.11%23.75M | 11.11%23.75M | 0.06%21.38M | 0.06%21.38M | 81.97%21.36M | 81.97%21.36M |
Retained earnings | -11.15%-28.99M | -11.15%-28.99M | -11.39%-26.08M | -11.39%-26.08M | -10.78%-23.41M | -10.78%-23.41M | -39.25%-21.13M | -39.25%-21.13M | -26.94%-15.18M | -26.94%-15.18M |
Gains losses not affecting retained earnings | 284.78%627.72K | 284.78%627.72K | -145.30%-339.72K | -145.30%-339.72K | -64.17%749.87K | -64.17%749.87K | -5.97%2.09M | -5.97%2.09M | 36.48%2.23M | 36.48%2.23M |
Total stockholders'equity | 143.15%1.15M | 143.15%1.15M | -345.28%-2.67M | -345.28%-2.67M | -53.43%1.09M | -53.43%1.09M | -72.24%2.34M | -72.24%2.34M | 494.37%8.41M | 494.37%8.41M |
Total equity | 143.15%1.15M | 143.15%1.15M | -345.28%-2.67M | -345.28%-2.67M | -53.43%1.09M | -53.43%1.09M | -72.24%2.34M | -72.24%2.34M | 494.37%8.41M | 494.37%8.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |