LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | -39.78%849.46K | -39.78%849.46K | --0 | -26.70%1.41M | -26.70%1.41M | 47.94%977.72K | 361.87%1.92M | 361.87%1.92M | -58.05%660.88K |
-Cash and cash equivalents | ---- | -39.78%849.46K | -39.78%849.46K | --0 | -26.70%1.41M | -26.70%1.41M | 47.94%977.72K | 361.87%1.92M | 361.87%1.92M | -58.05%660.88K |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 150.60%4.67M | 58.94%3.9M | 58.94%3.9M | -10.35%1.86M | 33.36%2.45M | 33.36%2.45M | -9.16%2.08M | 37.86%1.84M | 37.86%1.84M | 82.75%2.29M |
-Available for sale securities | ---- | -33.00%2.68M | -33.00%2.68M | 231.50%3.32M | 33.33%4M | 33.33%4M | --1M | --3M | --3M | ---- |
Deferred costs | 16.73%130K | 0.00%111.37K | 0.00%111.37K | 0.00%111.37K | -7.61%111.37K | -7.61%111.37K | -30.62%111.37K | -33.73%120.54K | -33.73%120.54K | --160.52K |
Other assets | -21.35%6.93K | 76.14%4.26K | 76.14%4.26K | 8,138.32%8.82K | 1,019.44%2.42K | 1,019.44%2.42K | 2,575.00%107 | -83.66%216 | -83.66%216 | -85.71%4 |
Total assets | 2.43%101.96M | 2.31%96.48M | 2.31%96.48M | -3.54%99.54M | -18.21%94.3M | -18.21%94.3M | -4.40%103.19M | 11.73%115.3M | 11.73%115.3M | 11.29%107.94M |
Liabilities | ||||||||||
Payables | 549.78%1.87M | 232.13%4.27M | 232.13%4.27M | -77.57%287.43K | -32.53%1.29M | -32.53%1.29M | 341.22%1.28M | 87.39%1.91M | 87.39%1.91M | 3.36%290.41K |
-Accounts payable | 549.78%1.87M | 232.13%4.27M | 232.13%4.27M | -77.57%287.43K | -32.53%1.29M | -32.53%1.29M | 341.22%1.28M | 87.39%1.91M | 87.39%1.91M | 3.36%290.41K |
Long term debt and capital lease obligation | 346.05%625.63K | ---- | ---- | --140.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 330.90%2.59M | 196.11%4.36M | 196.11%4.36M | -59.10%600.24K | -30.17%1.47M | -30.17%1.47M | 175.62%1.47M | 66.04%2.11M | 66.04%2.11M | 41.03%532.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.51K | 0.05%100.51K | 0.05%100.51K | 0.05%100.51K | 0.03%100.46K | 0.03%100.46K | 6.21%100.46K | 9.18%100.43K | 9.18%100.43K | 3.34%94.59K |
-common stock | 0.00%100.51K | 0.05%100.51K | 0.05%100.51K | 0.05%100.51K | 0.03%100.46K | 0.03%100.46K | 6.21%100.46K | 9.18%100.43K | 9.18%100.43K | 3.34%94.59K |
Paid-in capital | 0.01%105.34M | 0.05%105.32M | 0.05%105.32M | 0.05%105.32M | 0.03%105.27M | 0.03%105.27M | 6.85%105.27M | 10.13%105.24M | 10.13%105.24M | 3.66%98.52M |
Retained earnings | 6.47%-6.06M | -6.08%-13.3M | -6.08%-13.3M | -77.90%-6.48M | -259.77%-12.54M | -259.77%-12.54M | -141.45%-3.64M | 25.10%7.85M | 25.10%7.85M | 495.64%8.79M |
Total stockholders'equity | 0.44%99.37M | -0.77%92.12M | -0.77%92.12M | -2.74%98.94M | -17.99%92.83M | -17.99%92.83M | -5.29%101.73M | 11.05%113.19M | 11.05%113.19M | 11.17%107.41M |
Total equity | 0.44%99.37M | -0.77%92.12M | -0.77%92.12M | -2.74%98.94M | -17.99%92.83M | -17.99%92.83M | -5.29%101.73M | 11.05%113.19M | 11.05%113.19M | 11.17%107.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |