Air Canada
AC
GoldMining Inc
GOLD
MDA Space Ltd
MDA
4
Bitcoin Well Inc
BTCW
5
Palantir Technologies Inc
PLTR
(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 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.93%997K | 119.14%1.74M | 119.14%1.74M | 82.94%3.14M | 77.13%1.42M | -68.89%811K | -88.29%794K | -88.29%794K | -79.88%1.72M | -91.06%800K |
-Cash and cash equivalents | 25.41%997K | 125.39%1.74M | 125.39%1.74M | 84.98%3.14M | 81.43%1.42M | -69.28%795K | -88.59%772K | -88.59%772K | -80.06%1.7M | -91.26%781K |
-Short term investments | ---- | --0 | --0 | --0 | --0 | -15.79%16K | 37.50%22K | 37.50%22K | 0.00%19K | 35.71%19K |
Receivables | 30.15%5.39M | 76.35%6.78M | 76.35%6.78M | -37.63%3.33M | -36.64%4.16M | -40.79%4.14M | -12.75%3.85M | -12.75%3.85M | 92.98%5.33M | 39.83%6.57M |
-Accounts receivable | 34.19%5.25M | 127.98%6.75M | 127.98%6.75M | -40.81%3.16M | -40.16%3.93M | -44.10%3.91M | -32.89%2.96M | -32.89%2.96M | 92.98%5.33M | 49.36%6.57M |
-Due from related parties current | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -82.25%41K | -95.72%38K | -95.72%38K | --170K | --231K | --231K | --888K | --888K | ---- | ---- |
Inventory | -40.84%16.43M | -42.31%16.69M | -42.31%16.69M | -16.41%22.62M | 21.71%23.92M | 59.74%27.78M | 98.10%28.94M | 98.10%28.94M | 56.68%27.05M | 98.61%19.65M |
Prepaid assets | 6.66%1.46M | -37.37%1.01M | -37.37%1.01M | -10.65%1.33M | -15.35%1.68M | -33.09%1.37M | -4.73%1.61M | -4.73%1.61M | 76.06%1.49M | 127.06%1.98M |
Total current assets | -28.79%24.28M | -25.47%26.23M | -25.47%26.23M | -14.55%30.42M | 7.49%31.18M | 17.43%34.1M | 28.02%35.19M | 28.02%35.19M | 21.03%35.6M | 18.81%29M |
Non current assets | ||||||||||
Net PPE | -20.63%30.75M | -19.00%31.82M | -19.00%31.82M | -20.34%34.6M | -11.72%35.62M | -3.55%38.74M | 37.11%39.28M | 37.11%39.28M | 49.26%43.43M | 138.85%40.34M |
-Gross PPE | -7.55%47.44M | -6.49%47.49M | -6.49%47.49M | -9.24%49.29M | -0.21%49.29M | 6.42%51.32M | 42.16%50.79M | 42.16%50.79M | 54.31%54.31M | 124.23%49.39M |
-Accumulated depreciation | -32.70%-16.7M | -36.20%-15.67M | -36.20%-15.67M | -35.04%-14.69M | -51.06%-13.67M | -56.08%-12.58M | -62.61%-11.51M | -62.61%-11.51M | -78.42%-10.88M | -76.17%-9.05M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -82.86%1.33M | -82.39%1.42M | -82.39%1.42M | -11.23%7.54M | -14.75%7.64M | -17.94%7.74M | -18.34%8.08M | -18.34%8.08M | -30.49%8.5M | 238.83%8.96M |
-Goodwill | --0 | --0 | --0 | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | -34.02%6.02M | 3,209.89%6.02M |
-Other intangible assets | -22.59%1.33M | -30.75%1.42M | -30.75%1.42M | -38.58%1.52M | -45.00%1.62M | -49.68%1.71M | -46.89%2.06M | -46.89%2.06M | -20.07%2.47M | 19.29%2.94M |
Total non current assets | -30.99%32.07M | -29.81%33.25M | -29.81%33.25M | -18.84%42.14M | -12.27%43.26M | -6.28%46.47M | 19.77%47.36M | 19.77%47.36M | 25.67%51.93M | 93.18%49.3M |
Total assets | -30.06%56.35M | -27.96%59.47M | -27.96%59.47M | -17.10%72.56M | -4.95%74.43M | 2.48%80.57M | 23.15%82.55M | 23.15%82.55M | 23.74%87.53M | 56.82%78.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.44%5.24M | -25.07%6.14M | -25.07%6.14M | -38.60%5.6M | -22.75%5.56M | -23.83%5.37M | 1,241.08%8.19M | 1,241.08%8.19M | 1,700.99%9.11M | 1,929.01%7.2M |
-Current debt | 0.13%3.98M | -33.34%4.61M | -33.34%4.61M | -43.46%4.42M | -33.15%4.34M | -37.24%3.98M | --6.92M | --6.92M | --7.81M | --6.5M |
-Current capital lease obligation | -9.74%1.26M | 19.73%1.53M | 19.73%1.53M | -9.51%1.18M | 72.60%1.22M | 94.70%1.4M | 109.00%1.28M | 109.00%1.28M | 157.71%1.3M | 99.44%708K |
Payables | -39.32%7.83M | -32.20%8.83M | -32.20%8.83M | --8.65M | --12.55M | --12.9M | 385.39%13.02M | 385.39%13.02M | ---- | ---- |
-accounts payable | -42.86%7.37M | -35.80%8.36M | -35.80%8.36M | --8.65M | --12.34M | --12.9M | 385.39%13.02M | 385.39%13.02M | ---- | ---- |
-Due to related parties current | --456K | --468K | --468K | ---- | --201K | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -28.48%13.07M | -29.45%14.97M | -29.45%14.97M | -21.75%14.25M | 46.71%18.11M | 57.58%18.27M | 544.11%21.22M | 544.11%21.22M | 639.90%18.21M | 260.27%12.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.71%10.8M | 23.99%10.87M | 23.99%10.87M | 4.96%10.73M | 9.29%8.83M | 45.14%11.97M | 265.29%8.77M | 265.29%8.77M | 378.51%10.22M | 7,525.47%8.08M |
-Long term debt | -29.68%2.03M | --2.2M | --2.2M | 162.60%3.66M | -34.54%1.73M | 8.88%2.88M | ---- | ---- | --1.39M | --2.65M |
-Long term capital lease obligation | -3.38%8.78M | -1.14%8.67M | -1.14%8.67M | -19.91%7.07M | 30.62%7.1M | 62.27%9.08M | 265.29%8.77M | 265.29%8.77M | 313.30%8.83M | 5,029.25%5.44M |
Long term accounts payable and other payables | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Due to related parties non current | --508K | -55.31%778K | -55.31%778K | ---- | ---- | ---- | -85.48%1.74M | -85.48%1.74M | --0 | --0 |
Non current deferred liabilities | ---- | --0 | --0 | 35.66%1.5M | 35.66%1.5M | 35.66%1.5M | 35.66%1.5M | 35.66%1.5M | --1.11M | --1.11M |
Total non current liabilities | -15.99%11.31M | -2.99%11.65M | -2.99%11.65M | 7.96%12.23M | 12.46%10.33M | 30.04%13.46M | -22.51%12.01M | -22.51%12.01M | -19.82%11.33M | 8,567.92%9.19M |
Total liabilities | -23.18%24.38M | -19.89%26.62M | -19.89%26.62M | -10.36%26.48M | 32.10%28.44M | 44.59%31.73M | 76.84%33.22M | 76.84%33.22M | 78.07%29.54M | 509.60%21.53M |
Shareholders'equity | ||||||||||
Share capital | 3.20%110.23M | 5.00%109.8M | 5.00%109.8M | 4.80%109.31M | 3.37%107.7M | 6.39%106.81M | 10.61%104.57M | 10.61%104.57M | 10.66%104.3M | 10.89%104.19M |
-common stock | 3.20%110.23M | 5.00%109.8M | 5.00%109.8M | 4.80%109.31M | 3.37%107.7M | 6.39%106.81M | 10.61%104.57M | 10.61%104.57M | 10.66%104.3M | 10.89%104.19M |
Additional paid-in capital | 4.24%10.68M | 3.66%11.06M | 3.66%11.06M | 17.34%11.67M | 4.69%10.24M | 9.90%10.24M | 23.12%10.67M | 23.12%10.67M | 13.73%9.95M | 14.59%9.78M |
Retained earnings | -30.36%-88.93M | -33.52%-88.01M | -33.52%-88.01M | -33.12%-74.89M | -25.81%-71.95M | -16.99%-68.22M | -11.17%-65.91M | -11.17%-65.91M | -3.80%-56.26M | -1.97%-57.19M |
Total stockholders'equity | -34.53%31.97M | -33.39%32.86M | -33.39%32.86M | -20.53%46.08M | -19.00%45.99M | -5.00%48.83M | 12.32%49.33M | 12.32%49.33M | 18.83%57.99M | 22.35%56.78M |
Noncontrolling interests | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -34.53%31.97M | -33.39%32.86M | -33.39%32.86M | -20.53%46.08M | -19.00%45.99M | -13.83%48.83M | 2.25%49.33M | 2.25%49.33M | 7.10%57.99M | 22.35%56.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.