Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.19%9M | -47.62%12.99M | -20.21%19.29M | 25.54%25.73M | 25.54%25.73M | 47.04%20.08M | 61.38%24.79M | 67.59%24.18M | 2.14%20.5M | 2.14%20.5M |
| -Cash and cash equivalents | -67.65%6.5M | -71.76%7M | -68.28%7.67M | -17.90%16.83M | -17.90%16.83M | 47.04%20.08M | 61.38%24.79M | 67.59%24.18M | 2.14%20.5M | 2.14%20.5M |
| -Short-term investments | --2.5M | --5.98M | --11.62M | --8.9M | --8.9M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 316.92%8.87M | 299.76%6.54M | 88.80%2.9M | -10.70%2.63M | -10.70%2.63M | -41.57%2.13M | -61.01%1.64M | -63.23%1.54M | -50.21%2.95M | -50.21%2.95M |
| -Accounts receivable | 316.92%8.87M | 299.76%6.54M | 88.80%2.9M | -10.70%2.63M | -10.70%2.63M | -41.57%2.13M | -61.01%1.64M | -63.23%1.54M | -50.21%2.95M | -50.21%2.95M |
| Inventory | 72.28%34.11M | 108.30%32.29M | 91.14%23.18M | 43.79%19.97M | 43.79%19.97M | 18.64%19.8M | -11.26%15.5M | -32.60%12.13M | -10.17%13.89M | -10.17%13.89M |
| Other current assets | 172.42%5.4M | 120.97%3.93M | 204.24%3.44M | 202.19%2.62M | 202.19%2.62M | 105.92%1.98M | 46.42%1.78M | -29.14%1.13M | -27.67%868K | -27.67%868K |
| Total current assets | 30.44%57.38M | 27.54%55.74M | 25.25%48.81M | 33.39%50.96M | 33.39%50.96M | 25.87%43.99M | 14.30%43.7M | 2.04%38.97M | -10.42%38.2M | -10.42%38.2M |
| Non current assets | ||||||||||
| Net PPE | 47.69%11.54M | 68.32%11.09M | 60.93%10.54M | 25.90%8.53M | 25.90%8.53M | 10.40%7.81M | -9.48%6.59M | -15.08%6.55M | -15.38%6.77M | -15.38%6.77M |
| -Gross PPE | 50.31%15.58M | 66.89%14.73M | 61.08%13.71M | 33.70%11.33M | 33.70%11.33M | 22.05%10.37M | 4.74%8.82M | -2.68%8.51M | -4.31%8.47M | -4.31%8.47M |
| -Accumulated depreciation | -58.32%-4.05M | -62.67%-3.64M | -61.58%-3.17M | -64.73%-2.8M | -64.73%-2.8M | -80.18%-2.56M | -94.86%-2.24M | -90.11%-1.96M | -99.65%-1.7M | -99.65%-1.7M |
| Goodwill and other intangible assets | -4.42%5.41M | -4.08%5.47M | -4.11%5.53M | -4.21%5.6M | -4.21%5.6M | -4.30%5.66M | -4.66%5.71M | -4.79%5.77M | -4.71%5.84M | -4.71%5.84M |
| -Goodwill | 0.00%2.26M | -0.31%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.31%2.27M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M |
| -Other intangible assets | -7.35%3.15M | -6.57%3.22M | -6.75%3.27M | -6.87%3.34M | -6.87%3.34M | -6.95%3.4M | -7.67%3.44M | -7.63%3.51M | -7.46%3.58M | -7.46%3.58M |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | -4.05%1.49M | -8.03%1.43M | --1.47M | --1.47M |
| Non current deferred assets | --4.19M | --4.8M | --5.47M | --5.84M | --5.84M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -96.71%51K | 914.29%355K | 2,770.83%689K | 3,496.43%1.01M | 3,496.43%1.01M | 658.82%1.55M | -81.38%35K | -90.51%24K | -89.71%28K | -89.71%28K |
| Total non current assets | 41.05%21.19M | 57.09%21.71M | 61.40%22.23M | 48.54%20.96M | 48.54%20.96M | 2.56%15.02M | -9.01%13.82M | -13.56%13.77M | -2.02%14.11M | -2.02%14.11M |
| Total assets | 33.15%78.56M | 34.64%77.45M | 34.69%71.04M | 37.48%71.92M | 37.48%71.92M | 18.98%59M | 7.67%57.52M | -2.56%52.74M | -8.30%52.31M | -8.30%52.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.24%9.1M | 62.90%11.1M | 128.02%8.71M | 140.08%8.29M | 140.08%8.29M | 212.62%7.63M | 58.79%6.81M | -3.37%3.82M | -26.57%3.45M | -26.57%3.45M |
| -accounts payable | 19.17%8.54M | 59.92%10.32M | 159.07%8.27M | 194.80%7.72M | 194.80%7.72M | 309.49%7.17M | 86.63%6.45M | 0.16%3.19M | -31.20%2.62M | -31.20%2.62M |
| -Total tax payable | 20.35%556K | 116.02%782K | -30.35%436K | -31.65%570K | -31.65%570K | -33.04%462K | -56.59%362K | -18.06%626K | -6.92%834K | -6.92%834K |
| Current accrued expenses | 3.03%3.6M | 36.95%3.28M | 88.57%2.47M | 78.17%4.82M | 78.17%4.82M | 65.06%3.5M | 28.56%2.4M | -16.80%1.31M | -10.01%2.71M | -10.01%2.71M |
| Current debt and capital lease obligation | 12.75%672K | 18.12%652K | -10.76%572K | -16.30%539K | -16.30%539K | -8.73%596K | -24.49%552K | -14.19%641K | -14.93%644K | -14.93%644K |
| -Current capital lease obligation | 12.75%672K | 18.12%652K | -10.76%572K | -16.30%539K | -16.30%539K | -8.73%596K | -24.49%552K | -14.19%641K | -14.93%644K | -14.93%644K |
| Current deferred liabilities | -69.56%249K | -76.19%335K | -81.39%483K | -2.87%1.79M | -2.87%1.79M | 25.65%818K | 231.84%1.41M | 98.55%2.6M | 302.62%1.84M | 302.62%1.84M |
| Current liabilities | 8.62%13.62M | 37.60%15.36M | 46.25%12.24M | 78.56%15.44M | 78.56%15.44M | 113.89%12.54M | 52.79%11.17M | 10.34%8.37M | -3.10%8.65M | -3.10%8.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.32%1.76M | 93.69%1.94M | 72.95%1.96M | 66.77%2.1M | 66.77%2.1M | 38.92%1.9M | -31.90%999K | -26.77%1.14M | -29.80%1.26M | -29.80%1.26M |
| -Long term capital lease obligation | -7.32%1.76M | 93.69%1.94M | 72.95%1.96M | 66.77%2.1M | 66.77%2.1M | 38.92%1.9M | -31.90%999K | -26.77%1.14M | -29.80%1.26M | -29.80%1.26M |
| Non current deferred liabilities | 42.86%40K | -66.67%15K | -84.51%11K | -81.32%17K | -81.32%17K | -79.86%28K | -77.39%45K | -73.90%71K | -73.24%91K | -73.24%91K |
| Total non current liabilities | -6.59%1.8M | 86.78%1.95M | 63.68%1.97M | 56.78%2.12M | 56.78%2.12M | 27.95%1.93M | -37.33%1.04M | -33.81%1.21M | -36.73%1.35M | -36.73%1.35M |
| Total liabilities | 6.60%15.42M | 41.80%17.31M | 48.45%14.21M | 75.62%17.55M | 75.62%17.55M | 96.32%14.47M | 36.06%12.21M | 1.79%9.57M | -9.59%10M | -9.59%10M |
| Shareholders'equity | ||||||||||
| Share capital | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K |
| -common stock | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 24.07%-50.46M | 21.91%-52.69M | 20.76%-55.12M | 18.39%-56.78M | 18.39%-56.78M | 3.33%-66.46M | -4.37%-67.48M | -9.48%-69.56M | -13.35%-69.58M | -13.35%-69.58M |
| Paid-in capital | 2.35%135.48M | 2.42%134.74M | 1.92%133.9M | 2.00%133.03M | 2.00%133.03M | 2.05%132.36M | 2.43%131.55M | 3.49%131.37M | 3.95%130.43M | 3.95%130.43M |
| Less: Treasury stock | 2.70%21.31M | 20.02%21.31M | 21.45%21.25M | 21.45%21.25M | 21.45%21.25M | 18.55%20.75M | 1.45%17.75M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M |
| Gains losses not affecting retained earnings | 7.89%-595K | 39.05%-626K | 38.60%-719K | 38.54%-649K | 38.54%-649K | 48.77%-646K | 44.37%-1.03M | 2.82%-1.17M | -70.32%-1.06M | -70.32%-1.06M |
| Total stockholders'equity | 41.77%63.14M | 32.71%60.14M | 31.64%56.83M | 28.47%54.37M | 28.47%54.37M | 5.49%44.54M | 1.94%45.31M | -3.47%43.17M | -7.99%42.32M | -7.99%42.32M |
| Total equity | 41.77%63.14M | 32.71%60.14M | 31.64%56.83M | 28.47%54.37M | 28.47%54.37M | 5.49%44.54M | 1.94%45.31M | -3.47%43.17M | -7.99%42.32M | -7.99%42.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |