New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.54%293.11K | -89.92%220.65K | 209.91%348.75K | 2,020.80%1.56M | 2,020.80%1.56M | 3,526.89%1.51M | 776.30%2.19M | --112.53K | -6.63%73.65K | --73.65K |
-Cash and cash equivalents | -80.54%293.11K | -89.92%220.65K | 209.91%348.75K | 2,020.80%1.56M | 2,020.80%1.56M | 3,526.89%1.51M | 776.30%2.19M | --112.53K | -6.63%73.65K | --73.65K |
Receivables | ---- | ---- | 261.21%127.12K | ---- | ---- | 168.10%124.29K | -8.26%115.74K | --35.19K | ---- | ---- |
-Other receivables | ---- | ---- | 261.21%127.12K | ---- | ---- | 168.10%124.29K | -8.26%115.74K | --35.19K | ---- | ---- |
Prepaid assets | --324.6K | --584.23K | ---- | 281.19%133.42K | 281.19%133.42K | ---- | ---- | ---- | --35K | --35K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.92M | 763.85%1.64M | --1.64M |
Total current assets | -62.11%617.71K | -65.07%804.88K | -77.04%475.87K | -3.26%1.7M | -3.26%1.7M | 48.12%1.63M | 84.40%2.3M | --2.07M | 503.64%1.75M | --1.75M |
Non current assets | ||||||||||
Net PPE | 22.53%11.08M | 49.96%11.01M | 86.08%10.86M | 70.45%9.95M | 70.45%9.95M | 54.99%9.05M | -1.90%7.34M | --5.84M | 4.52%5.84M | --5.84M |
-Gross PPE | 22.53%11.08M | 49.96%11.01M | 86.08%10.86M | 70.45%9.95M | 70.45%9.95M | 54.99%9.05M | -1.90%7.34M | --5.84M | 4.52%5.84M | --5.84M |
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | -73.95%494.95K | --1.37M | --1.9M | 0.00%1.9M | --1.9M |
Total non current assets | 16.17%11.08M | 26.44%11.01M | 40.38%10.86M | 28.59%9.95M | 28.59%9.95M | 23.32%9.54M | 16.34%8.71M | --7.74M | 3.37%7.74M | --7.74M |
Total assets | 4.75%11.7M | 7.29%11.81M | 15.57%11.34M | 22.70%11.64M | 22.70%11.64M | 26.41%11.17M | 26.08%11.01M | --9.81M | 22.06%9.49M | --9.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.45M | --1.07M | --653.08K | -45.79%631.01K | -45.79%631.01K | ---- | ---- | ---- | --1.16M | --1.16M |
-accounts payable | --1.44M | --1M | --561.69K | -47.65%609.36K | -47.65%609.36K | ---- | ---- | ---- | --1.16M | --1.16M |
-Due to related parties current | --18.63K | --63.88K | --91.4K | --21.65K | --21.65K | ---- | ---- | ---- | --0 | --0 |
Current provisions | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | --2.78K | 0.00%2.78K | --2.78K |
Current debt and capital lease obligation | --1.57M | --548.45K | -78.51%1.27M | -77.57%1.22M | -77.57%1.22M | ---- | ---- | --5.91M | 48.26%5.43M | --5.43M |
-Current debt | --1.57M | --548.45K | -78.51%1.27M | -77.57%1.22M | -77.57%1.22M | ---- | ---- | --5.91M | 48.26%5.43M | --5.43M |
Other current liabilities | --556.73K | --401.66K | ---- | ---- | ---- | ---- | ---- | --114.87K | --114.88K | --114.88K |
Current liabilities | 336.14%3.59M | 72.43%2.02M | -74.09%1.93M | -72.41%1.85M | -72.41%1.85M | -84.65%822.7K | -74.44%1.17M | --7.44M | 82.32%6.71M | --6.71M |
Non current liabilities | ||||||||||
Long term provisions | 5.83%50.4K | 5.92%49.7K | 6.01%49.01K | 6.10%48.31K | 6.10%48.31K | 6.20%47.62K | 6.29%46.92K | --46.23K | 6.50%45.54K | --45.54K |
Due to related parties non current | ---- | ---- | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.89%50.4K | -2.88%49.7K | 562.73%369.01K | -12.13%48.31K | -12.13%48.31K | 14.56%51.37K | 15.92%51.17K | --55.68K | 28.60%54.99K | --54.99K |
Total liabilities | 316.27%3.64M | 69.28%2.07M | -69.35%2.3M | -71.92%1.9M | -71.92%1.9M | -83.83%874.07K | -73.58%1.22M | --7.49M | 81.70%6.77M | --6.77M |
Shareholders'equity | ||||||||||
Share capital | 69.92%5.03K | 102.94%5.03K | 86.24%3.24K | 82.97%3.11K | 82.97%3.11K | 86.64%2.96K | 59.28%2.48K | --1.74K | 54.55%1.7K | --1.7K |
-common stock | 69.92%5.03K | 102.94%5.03K | 86.24%3.24K | 82.97%3.11K | 82.97%3.11K | 86.64%2.96K | 59.28%2.48K | --1.74K | 54.55%1.7K | --1.7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -101.30%-18.37M | -132.80%-16.19M | -157.35%-12.15M | -167.70%-10.45M | -167.70%-10.45M | -186.35%-9.13M | -180.59%-6.96M | ---4.72M | -3,723.54%-3.9M | ---3.9M |
Paid-in capital | 36.08%26.44M | 54.87%25.94M | 200.80%21.2M | 204.45%20.2M | 204.45%20.2M | 193.17%19.43M | 153.96%16.75M | --7.05M | 57.87%6.63M | --6.63M |
Other equity interest | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | ---10.01K | 80.20%-10.01K | ---10.01K |
Total stockholders'equity | -21.70%8.06M | -0.44%9.75M | 290.07%9.04M | 257.80%9.74M | 257.80%9.74M | 200.02%10.3M | 138.23%9.79M | --2.32M | -32.77%2.72M | --2.72M |
Total equity | -21.70%8.06M | -0.44%9.75M | 290.07%9.04M | 257.80%9.74M | 257.80%9.74M | 200.02%10.3M | 138.23%9.79M | --2.32M | -32.77%2.72M | --2.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |