Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.75%115.14M | 13.75%115.14M | 18.56%125.17M | 183.15%318.74M | -20.88%92.97M | -19.50%101.22M | -19.50%101.22M | -18.84%105.57M | 3.32%112.57M | 1.16%117.5M |
| -Cash and cash equivalents | 160.85%110.14M | 160.85%110.14M | 27.64%58.17M | 458.78%293.74M | -9.42%33.97M | -7.71%42.22M | -7.71%42.22M | 3.39%45.57M | 11.96%52.57M | -30.76%37.5M |
| -Short-term investments | -91.53%5M | -91.53%5M | 11.67%67M | -58.33%25M | -26.25%59M | -26.25%59M | -26.25%59M | -30.23%60M | -3.23%60M | 29.03%80M |
| Receivables | 304.64%1.31M | 304.64%1.31M | -32.81%776K | 138.83%1.3M | -51.76%741K | -6.38%323K | -6.38%323K | -26.01%1.16M | -97.87%546K | -94.11%1.54M |
| -Accounts receivable | 181.82%62K | 181.82%62K | -39.34%37K | 33.33%48K | -81.06%25K | -48.84%22K | -48.84%22K | -81.11%61K | -89.66%36K | -61.06%132K |
| -Accrued interest receivable | 125.84%201K | 125.84%201K | -90.42%88K | 782.22%794K | -69.92%367K | -10.10%89K | -10.10%89K | -8.56%919K | 38.46%90K | 51.36%1.22M |
| -Related party accounts receivable | 392.45%1.04M | 392.45%1.04M | 272.00%651K | 10.00%462K | 89.67%349K | 4.43%212K | 4.43%212K | -24.89%175K | 21.04%420K | -37.20%184K |
| Prepaid assets | -14.08%1.04M | -14.08%1.04M | -41.99%221K | 62.58%1.35M | 8.79%928K | 7.29%1.21M | 7.29%1.21M | 49.41%381K | 36.01%831K | -11.97%853K |
| Total current assets | 14.34%117.49M | 14.34%117.49M | 17.79%126.17M | 182.06%321.39M | -21.06%94.64M | -19.23%102.75M | -19.23%102.75M | -18.79%107.11M | -15.71%113.95M | -16.28%119.89M |
| Non current assets | ||||||||||
| Net PPE | -19.41%818K | -19.41%818K | -18.87%873K | -17.68%922K | 13.12%957K | 13.03%1.02M | 13.03%1.02M | 11.50%1.08M | 27.42%1.12M | -7.14%846K |
| -Gross PPE | -19.41%818K | -19.41%818K | -18.87%873K | -17.68%922K | 13.12%957K | 13.03%1.02M | 13.03%1.02M | 11.50%1.08M | 27.42%1.12M | -7.14%846K |
| Investments and advances | 3,536.50%217.61M | 3,536.50%217.61M | 3,235.05%218.35M | 7.20%6.98M | 4.65%6.43M | 15.68%5.98M | 15.68%5.98M | 24.16%6.55M | -4.39%6.51M | -15.16%6.15M |
| Related parties assets | 392.45%1.04M | 392.45%1.04M | 272.00%651K | 10.00%462K | 89.67%349K | 4.43%212K | 4.43%212K | -24.89%175K | 21.04%420K | -37.20%184K |
| Total non current assets | 3,020.82%218.43M | 3,020.82%218.43M | 2,775.76%219.22M | 3.55%7.9M | 5.68%7.39M | 15.29%7M | 15.29%7M | 22.20%7.62M | -0.75%7.63M | -14.26%6.99M |
| Total assets | 206.06%335.91M | 206.06%335.91M | 201.04%345.39M | 170.85%329.3M | -19.59%102.03M | -17.66%109.75M | -17.66%109.75M | -16.94%114.73M | -14.90%121.58M | -16.17%126.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.51%1.98M | 24.51%1.98M | 73.15%2.23M | 29.40%2.42M | 64.44%934K | 126.32%1.59M | 126.32%1.59M | -22.31%1.29M | 206.72%1.87M | 10.29%568K |
| -accounts payable | 44.49%1.98M | 44.49%1.98M | 130.81%2.23M | 89.58%2.42M | 64.44%934K | 95.02%1.37M | 95.02%1.37M | -41.72%964K | 109.34%1.28M | 10.29%568K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --220K | --220K | --321K | --594K | ---- |
| Current accrued expenses | 7.01%2.66M | 7.01%2.66M | 3.40%2.13M | -17.17%1.42M | -22.39%714K | -11.33%2.48M | -11.33%2.48M | 6.35%2.06M | 24.85%1.72M | 43.30%920K |
| Current provisions | -49.18%124K | -49.18%124K | 103.85%159K | 25.93%170K | -1.23%161K | 15.09%244K | 15.09%244K | -56.91%78K | -88.23%135K | -85.81%163K |
| Current debt and capital lease obligation | 4.73%177K | 4.73%177K | 4.14%176K | 4.79%175K | -6.59%170K | -11.98%169K | -11.98%169K | -10.58%169K | -9.24%167K | 8.33%182K |
| -Current capital lease obligation | 4.73%177K | 4.73%177K | 4.14%176K | 4.79%175K | -6.59%170K | -11.98%169K | -11.98%169K | -10.58%169K | -9.24%167K | 8.33%182K |
| Current liabilities | 10.08%4.94M | 10.08%4.94M | 30.58%4.69M | 7.66%4.19M | 7.97%1.98M | 14.85%4.49M | 14.85%4.49M | -9.32%3.59M | 17.30%3.89M | -25.91%1.83M |
| Non current liabilities | ||||||||||
| Long term provisions | -25.00%300K | -25.00%300K | 30.00%325K | 40.00%350K | 50.00%375K | 60.00%400K | 60.00%400K | 25.00%250K | 25.00%250K | 25.00%250K |
| Long term debt and capital lease obligation | 9.59%166.88M | 9.59%166.88M | 9.79%163.26M | 10.06%159.48M | 10.56%155.8M | 10.87%152.28M | 10.87%152.28M | 11.03%148.7M | 11.00%144.91M | 10.63%140.92M |
| -Long term debt | 9.75%166.3M | 9.75%166.3M | 9.97%162.62M | 10.24%158.8M | 10.50%155.09M | 10.80%151.52M | 10.80%151.52M | 10.96%147.88M | 10.94%144.05M | 10.83%140.35M |
| -Long term capital lease obligation | -23.13%585K | -23.13%585K | -22.22%637K | -20.56%684K | 24.26%712K | 24.96%761K | 24.96%761K | 24.47%819K | 21.78%861K | -24.01%573K |
| Total non current liabilities | 9.50%167.18M | 9.50%167.18M | 9.83%163.58M | 10.11%159.83M | 10.63%156.17M | 10.96%152.68M | 10.96%152.68M | 11.05%148.95M | 11.02%145.16M | 10.65%141.17M |
| Total liabilities | 9.51%172.12M | 9.51%172.12M | 10.31%168.27M | 10.04%164.02M | 10.60%158.15M | 11.06%157.17M | 11.06%157.17M | 10.46%152.54M | 11.18%149.05M | 9.95%143M |
| Shareholders'equity | ||||||||||
| Share capital | 13.20%2.25B | 13.20%2.25B | 13.17%2.25B | 11.93%2.23B | 0.16%1.99B | 0.12%1.99B | 0.12%1.99B | 0.18%1.99B | 0.16%1.99B | 0.18%1.99B |
| -common stock | 13.20%2.25B | 13.20%2.25B | 13.17%2.25B | 11.93%2.23B | 0.16%1.99B | 0.12%1.99B | 0.12%1.99B | 0.18%1.99B | 0.16%1.99B | 0.18%1.99B |
| Retained earnings | -4.50%-2.2B | -4.50%-2.2B | -4.29%-2.18B | -4.08%-2.17B | -2.15%-2.11B | -2.22%-2.1B | -2.22%-2.1B | -2.21%-2.09B | -2.23%-2.08B | -2.30%-2.07B |
| Paid-in capital | 46.39%136.69M | 46.39%136.69M | 47.54%134.94M | 44.70%132.94M | 2.68%92.15M | 5.37%93.38M | 5.37%93.38M | 4.30%91.46M | 7.15%91.87M | 6.47%89.75M |
| Gains losses not affecting retained earnings | 0.24%-25.05M | 0.24%-25.05M | -2.48%-25.05M | -2.27%-25.05M | -4.69%-25.6M | -2.59%-25.11M | -2.59%-25.11M | -0.07%-24.44M | 0.08%-24.49M | 0.25%-24.46M |
| Total stockholders'equity | 445.44%163.79M | 445.44%163.79M | 568.44%177.11M | 701.62%165.28M | -248.24%-56.13M | -476.63%-47.42M | -476.63%-47.42M | -92,317.07%-37.81M | -412.00%-27.47M | -175.65%-16.12M |
| Total equity | 445.44%163.79M | 445.44%163.79M | 568.44%177.11M | 701.62%165.28M | -248.24%-56.13M | -476.63%-47.42M | -476.63%-47.42M | -92,317.07%-37.81M | -412.00%-27.47M | -175.65%-16.12M |
| 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 | -- | -- | -- | -- |