MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.36%1.22M | 8.36%1.22M | 16.54%1.48M | 9.00%1.92M | 211.87%2.25M | -11.66%1.13M | -11.66%1.13M | 21.48%1.27M | 153.59%1.76M | 177.30%720.5K |
-Cash and cash equivalents | -68.52%219.98K | -68.52%219.98K | -59.59%335.76K | -67.34%551.04K | 58.58%992.3K | -9.30%698.83K | -9.30%698.83K | 1.77%830.96K | 392.86%1.69M | 1,170.24%625.76K |
-Short-term investments | 133.32%1M | 133.32%1M | 160.63%1.14M | 1,814.64%1.37M | 1,224.38%1.25M | -15.24%429.98K | -15.24%429.98K | 91.75%439.04K | -79.69%71.32K | -55.01%94.74K |
Receivables | 0.16%5.12K | 0.16%5.12K | -65.26%4.45K | 86.23%13.46K | 31.29%6.67K | 15.68%5.11K | 15.68%5.11K | 89.03%12.81K | 12.98%7.23K | -37.93%5.08K |
-Taxes receivable | 0.16%5.12K | 0.16%5.12K | -65.26%4.45K | 86.23%13.46K | 31.29%6.67K | 15.68%5.11K | 15.68%5.11K | 89.03%12.81K | 12.98%7.23K | -37.93%5.08K |
Prepaid assets | -64.65%40.53K | -64.65%40.53K | -25.60%122.75K | 1,082.62%146.23K | 627.69%120.97K | 517.39%114.66K | 517.39%114.66K | 577.12%164.99K | 6.36%12.37K | 27.89%16.62K |
Total current assets | 1.62%1.27M | 1.62%1.27M | 11.01%1.61M | 16.78%2.08M | 219.95%2.37M | -4.01%1.25M | -4.01%1.25M | 34.48%1.45M | 149.92%1.78M | -3.86%742.2K |
Non current assets | ||||||||||
Net PPE | 787.52%1.39M | 787.52%1.39M | 391.42%1.46M | 786.01%1.46M | 783.48%1.46M | -5.98%156.09K | -5.98%156.09K | 78.40%297.44K | -20.31%165.01K | -20.23%165.52K |
-Gross PPE | 394.47%1.54M | 394.47%1.54M | 257.45%1.62M | 406.02%1.62M | 406.02%1.62M | -2.47%311.93K | -2.47%311.93K | 41.56%452.77K | -11.04%319.84K | -11.04%319.84K |
-Accumulated depreciation | -0.79%-157.07K | -0.79%-157.07K | -0.92%-156.76K | -1.05%-156.46K | -1.18%-156.15K | -1.32%-155.84K | -1.32%-155.84K | -1.45%-155.34K | -1.56%-154.83K | -1.50%-154.32K |
Total non current assets | 787.52%1.39M | 787.52%1.39M | 391.42%1.46M | 786.01%1.46M | 783.48%1.46M | -5.98%156.09K | -5.98%156.09K | 78.40%297.44K | -20.31%165.01K | -20.23%165.52K |
Total assets | 88.95%2.65M | 88.95%2.65M | 75.85%3.07M | 82.11%3.54M | 322.70%3.84M | -4.23%1.4M | -4.23%1.4M | 40.37%1.75M | 111.55%1.94M | -7.33%907.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.82%143.64K | 16.82%143.64K | -96.91%1.75K | -75.85%75.65K | -91.04%27.62K | -61.93%122.95K | -61.93%122.95K | -79.72%56.65K | 24.66%313.23K | 53.26%308.14K |
-accounts payable | -10.71%109.79K | -10.71%109.79K | -96.91%1.75K | -75.85%75.65K | -91.04%27.62K | -61.93%122.95K | -61.93%122.95K | -79.72%56.65K | 24.66%313.23K | 53.26%308.14K |
-Total tax payable | --33.85K | --33.85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 4.31%98.2K | 4.31%98.2K | 3.29%47.05K | 3.29%47.05K | 22.52%87.05K | 0.63%94.14K | 0.63%94.14K | -28.32%45.55K | -28.32%45.55K | -23.85%71.05K |
Current liabilities | 11.40%241.84K | 11.40%241.84K | -52.25%48.8K | -65.80%122.7K | -69.76%114.67K | -47.88%217.1K | -47.88%217.1K | -70.20%102.2K | 13.96%358.78K | 28.82%379.19K |
Non current liabilities | ||||||||||
Total non current liabilities | 4.20%-103.99K | 4.20%-103.99K | --0 | --0 | --0 | ---108.55K | ---108.55K | --0 | --0 | --0 |
Total liabilities | 26.99%137.85K | 26.99%137.85K | -52.25%48.8K | -65.80%122.7K | -69.76%114.67K | -73.94%108.55K | -73.94%108.55K | -70.20%102.2K | 13.96%358.78K | 28.82%379.19K |
Shareholders'equity | ||||||||||
Share capital | 2.65%44.91M | 2.65%44.91M | 2.65%44.91M | 2.65%44.91M | 5.55%44.91M | 2.82%43.75M | 2.82%43.75M | 2.82%43.75M | 3.16%43.75M | 0.35%42.55M |
-common stock | 2.65%44.91M | 2.65%44.91M | 2.65%44.91M | 2.65%44.91M | 5.55%44.91M | 2.82%43.75M | 2.82%43.75M | 2.82%43.75M | 3.16%43.75M | 0.35%42.55M |
Retained earnings | 0.14%-42.72M | 0.14%-42.72M | 0.51%-42.21M | 0.83%-41.82M | 2.98%-41.51M | -1.21%-42.78M | -1.21%-42.78M | -0.04%-42.43M | 0.95%-42.17M | -0.72%-42.79M |
Gains losses not affecting retained earnings | 0.00%320K | 0.00%320K | 0.00%320K | --320K | -58.01%320K | -58.01%320K | -58.01%320K | -58.01%320K | --0 | 0.00%762.1K |
Total stockholders'equity | 94.14%2.52M | 94.14%2.52M | 83.81%3.02M | 115.60%3.42M | 604.27%3.72M | 23.41%1.3M | 23.41%1.3M | 82.47%1.64M | 162.44%1.58M | -22.86%528.53K |
Total equity | 94.14%2.52M | 94.14%2.52M | 83.81%3.02M | 115.60%3.42M | 604.27%3.72M | 23.41%1.3M | 23.41%1.3M | 82.47%1.64M | 162.44%1.58M | -22.86%528.53K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |