Precision Drilling
PDS
SilverCrest Metals
SILV
Halozyme Therapeutics
HALO
Dorian LPG
LPG
Lantheus
LNTH
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --1.55M | --322.83K | --322.83K | ---- | ---- | ---- | ---- | 328.27%873.44K | 328.27%873.44K | ---- |
-Cash and cash equivalents | --1.55M | --322.83K | --322.83K | ---- | ---- | ---- | ---- | 328.27%873.44K | 328.27%873.44K | ---- |
Receivables | 4.63%7.19M | -52.28%6.13M | -52.28%6.13M | -54.45%6.87M | 47.14%12.85M | 47.14%12.85M | 65.33%15.08M | -2.98%8.74M | -2.98%8.74M | 9.15%9.12M |
-Available for sale securities | 27.33%51.26K | 8.45%42.47K | 8.45%42.47K | -12.13%40.26K | -22.69%39.16K | -22.69%39.16K | -33.80%45.81K | -21.53%50.65K | -21.53%50.65K | -4.94%69.2K |
Other assets | ---- | ---- | ---- | ---- | 28.67%1.47K | 28.67%1.47K | ---- | --1.14K | --1.14K | ---- |
Total assets | 6.88%438.96M | 12.99%446.69M | 12.99%446.69M | -3.88%410.68M | -14.40%395.33M | -14.40%395.33M | -12.37%427.28M | -3.39%461.85M | -3.39%461.85M | 3.93%487.61M |
Liabilities | ||||||||||
Payables | 4,124.24%14.44M | -97.95%139.67K | -97.95%139.67K | -97.94%341.88K | 209.03%6.82M | 209.03%6.82M | 390.30%16.61M | 4,430.41%2.21M | 4,430.41%2.21M | 1,594.96%3.39M |
-Accounts payable | 10,358.96%14.44M | -95.72%139.67K | -95.72%139.67K | -98.87%138.08K | 47.77%3.26M | 47.77%3.26M | 1,430.88%12.22M | 4,430.41%2.21M | 4,430.41%2.21M | 1,506.12%798.36K |
-Other payable | ---- | ---- | ---- | -95.35%203.8K | --3.56M | --3.56M | 69.39%4.39M | ---- | ---- | 1,624.38%2.59M |
Long term debt and capital lease obligation | 30.55%114.6M | 86.66%110.85M | 86.66%110.85M | 30.68%87.79M | -20.81%59.39M | -20.81%59.39M | -10.74%67.18M | -7.89%75M | -7.89%75M | -10.42%75.26M |
Preferred securities outside stock equity | ---- | -0.11%29.95M | -0.11%29.95M | -0.09%29.94M | 0.09%29.98M | 0.09%29.98M | -0.05%29.97M | -0.01%29.95M | -0.01%29.95M | 0.13%29.98M |
Other liabilities | 2.99%166.33K | -5.06%160.6K | -5.06%160.6K | -6.04%161.51K | -3.97%169.16K | -3.97%169.16K | -13.47%171.9K | -14.42%176.15K | -14.42%176.15K | -7.77%198.65K |
Total liabilities | 9.33%129.39M | 46.22%141.2M | 46.22%141.2M | 3.72%118.35M | -10.16%96.57M | -10.16%96.57M | 4.71%114.1M | -3.85%107.49M | -3.85%107.49M | -4.86%108.98M |
Shareholders'equity | ||||||||||
Share capital | -0.12%345.5M | -0.13%345.39M | -0.13%345.39M | -0.01%345.92M | -0.02%345.83M | -0.02%345.83M | 0.06%345.95M | 0.09%345.9M | 0.09%345.9M | 0.09%345.74M |
-common stock | -0.12%345.5M | -0.13%345.39M | -0.13%345.39M | -0.01%345.92M | -0.02%345.83M | -0.02%345.83M | 0.06%345.95M | 0.09%345.9M | 0.09%345.9M | 0.09%345.74M |
Retained earnings | 32.95%-35.94M | 15.22%-39.91M | 15.22%-39.91M | -63.52%-53.6M | -656.24%-47.07M | -656.24%-47.07M | -199.66%-32.78M | -59.00%8.46M | -59.00%8.46M | 257.55%32.89M |
Total stockholders'equity | 5.90%309.56M | 2.25%305.49M | 2.25%305.49M | -6.66%292.33M | -15.69%298.76M | -15.69%298.76M | -17.29%313.17M | -3.24%354.36M | -3.24%354.36M | 6.76%378.63M |
Total equity | 5.90%309.56M | 2.25%305.49M | 2.25%305.49M | -6.66%292.33M | -15.69%298.76M | -15.69%298.76M | -17.29%313.17M | -3.24%354.36M | -3.24%354.36M | 6.76%378.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |