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(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
-Restricted cash and investments | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Receivables | 782.31%8.92M | -65.10%985.83K | -65.10%985.83K | -10.23%1.01M | -66.47%2.82M | -66.47%2.82M | -66.05%1.13M | 702.03%8.42M | 702.03%8.42M | 291.94%3.32M |
Prepaid assets | ---- | ---- | ---- | 17.49%833.51K | -63.23%320.36K | -63.23%320.36K | 15.66%709.4K | 28.03%871.38K | 28.03%871.38K | -24.17%613.34K |
-Available for sale securities | --638.97K | 35.27%408.1K | 35.27%408.1K | ---- | -37.55%301.69K | -37.55%301.69K | ---- | --483.06K | --483.06K | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- |
Other assets | --879.59K | --308.32K | --308.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 11.87%563.92M | -20.96%492.65M | -20.96%492.65M | -21.27%504.07M | 8.46%623.32M | 8.46%623.32M | 10.11%640.25M | 26.08%574.7M | 26.08%574.7M | 14.41%581.46M |
Liabilities | ||||||||||
Payables | 54.39%11.08M | -89.20%2.9M | -89.20%2.9M | 580.55%7.17M | -27.77%26.88M | -27.77%26.88M | -94.07%1.05M | 156.20%37.22M | 156.20%37.22M | -58.73%17.78M |
-Accounts payable | 242.32%10.23M | --0 | --0 | --2.99M | -82.08%1.66M | -82.08%1.66M | --0 | 1,483.06%9.26M | 1,483.06%9.26M | 6,491.01%4.49M |
-Total tax payable | ---- | -91.30%2.13M | -91.30%2.13M | 5,583.00%3.33M | -9.46%24.49M | -9.46%24.49M | -99.53%58.63K | 101.99%27.04M | 101.99%27.04M | -70.54%12.48M |
-Other payable | -0.88%846.38K | 5.41%774.5K | 5.41%774.5K | -14.22%853.91K | -18.90%734.72K | -18.90%734.72K | 23.43%995.52K | 64.24%905.96K | 64.24%905.96K | 24.37%806.52K |
Long term debt and capital lease obligation | 1.15%79.89M | -35.78%72.1M | -35.78%72.1M | -27.69%78.99M | 8.96%112.26M | 8.96%112.26M | -8.78%109.24M | 1.98%103.03M | 1.98%103.03M | 24.16%119.75M |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -73.55%79.79K |
Preferred securities outside stock equity | 0.09%35.62M | 0.09%35.61M | 0.09%35.61M | 0.09%35.59M | 10.37%35.58M | 10.37%35.58M | 10.41%35.56M | 0.16%32.24M | 0.16%32.24M | 2.03%32.21M |
Other liabilities | -23.14%1.53M | -22.07%1.55M | -22.07%1.55M | -5.92%1.99M | -8.87%1.98M | -8.87%1.98M | -12.89%2.11M | -4.56%2.18M | -4.56%2.18M | 1.48%2.43M |
Total liabilities | 3.54%128.12M | -36.53%112.15M | -36.53%112.15M | -16.37%123.74M | 1.17%176.7M | 1.17%176.7M | -14.09%147.97M | 16.28%174.66M | 16.28%174.66M | -0.91%172.25M |
Shareholders'equity | ||||||||||
Share capital | -5.00%10.77K | -5.00%10.77K | -5.00%10.77K | -5.00%11.33K | -5.00%11.33K | -5.00%11.33K | 0.00%11.93K | -2.63%11.93K | -2.63%11.93K | -10.54%11.93K |
-common stock | -5.00%10.77K | -5.00%10.77K | -5.00%10.77K | -5.00%11.33K | -5.00%11.33K | -5.00%11.33K | 0.00%11.93K | -2.63%11.93K | -2.63%11.93K | -10.54%11.93K |
Paid-in capital | 0.71%598.94M | -1.94%598.94M | -1.94%598.94M | -2.00%594.73M | -2.08%610.82M | -2.08%610.82M | -4.21%606.88M | -3.77%623.82M | -3.77%623.82M | -6.01%633.54M |
Retained earnings | 23.91%-163.15M | -33.04%-218.46M | -33.04%-218.46M | -87.08%-214.42M | 26.62%-164.21M | 26.62%-164.21M | 48.91%-114.61M | 34.68%-223.79M | 34.68%-223.79M | 33.95%-224.34M |
Total stockholders'equity | 14.59%435.8M | -14.80%380.5M | -14.80%380.5M | -22.74%380.32M | 11.64%446.62M | 11.64%446.62M | 20.30%492.28M | 30.89%400.04M | 30.89%400.04M | 22.37%409.22M |
Total equity | 14.59%435.8M | -14.80%380.5M | -14.80%380.5M | -22.74%380.32M | 11.64%446.62M | 11.64%446.62M | 20.30%492.28M | 30.89%400.04M | 30.89%400.04M | 22.37%409.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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