Air Canada
AC
BCE Inc
BCE
Enbridge Inc
ENB
4
GoldMining Inc
GOLD
5
WELL Health Technologies Corp
WELL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,080.42%608.83K | 1,080.42%608.83K | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 42,116.90%122.43K | 2,189.75%269.41K |
-Cash and cash equivalents | 1,080.42%608.83K | 1,080.42%608.83K | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 42,116.90%122.43K | 2,189.75%269.41K |
Receivables | 1,139.28%27.64K | 1,139.28%27.64K | 2,929.47%52.74K | 546.01%32.39K | 57.28%8.62K | 48.27%2.23K | 48.27%2.23K | -51.93%1.74K | -77.53%5.01K | -68.64%5.48K |
-Taxes receivable | 1,139.28%27.64K | 1,139.28%27.64K | 2,929.47%52.74K | 546.01%32.39K | 57.28%8.62K | 48.27%2.23K | 48.27%2.23K | -51.93%1.74K | -77.53%5.01K | -68.64%5.48K |
Prepaid assets | 1,669.41%287.12K | 1,669.41%287.12K | 1,851.06%475.88K | 1,025.16%249.4K | 1,068.29%307.62K | 40.82%16.23K | 40.82%16.23K | 171.98%24.39K | 112.34%22.17K | 374.52%26.33K |
Total current assets | 1,218.76%923.58K | 1,218.76%923.58K | 956.51%661.96K | 88.41%281.88K | 38.21%416.31K | -53.23%70.03K | -53.23%70.03K | 397.66%62.66K | 352.78%149.61K | 765.95%301.22K |
Non current assets | ||||||||||
Net PPE | 24.21%2.37M | 24.21%2.37M | 253.42%2.38M | 30.07%2.39M | 9.84%1.91M | 191.22%1.91M | 191.22%1.91M | -63.07%674.22K | 1.43%1.84M | -0.77%1.74M |
-Gross PPE | 24.21%2.37M | 24.21%2.37M | --2.4M | --2.4M | ---- | --1.91M | --1.91M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---19.92K | ---7.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --395.31K | --395.31K | --440.55K | --450K | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term equity investment | --395.31K | --395.31K | --440.55K | --450K | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 44.95%2.76M | 44.95%2.76M | 318.76%2.82M | 54.51%2.84M | 9.84%1.91M | 191.22%1.91M | 191.22%1.91M | -63.07%674.22K | 1.43%1.84M | -0.77%1.74M |
Total assets | 86.55%3.69M | 86.55%3.69M | 372.99%3.49M | 57.06%3.13M | 14.03%2.33M | 145.70%1.98M | 145.70%1.98M | -59.92%736.88K | 7.72%1.99M | 14.16%2.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.70%44.85K | -41.70%44.85K | 82.66%130.47K | 288.20%127.8K | 131.42%77.5K | 152.73%76.93K | 152.73%76.93K | 5,445.57%71.43K | --32.92K | --33.49K |
-Current debt | ---- | ---- | 22.17%87.26K | 155.10%83.98K | 131.42%77.5K | 152.73%76.93K | 152.73%76.93K | 5,445.57%71.43K | --32.92K | --33.49K |
-Current capital lease obligation | --44.85K | --44.85K | --43.21K | --43.82K | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | -9.92%797.44K | -9.92%797.44K | --1.29M | 40.35%985.85K | 46.78%943.19K | 46.53%885.3K | 46.53%885.3K | ---- | 62.09%702.41K | 125.18%642.59K |
-accounts payable | -8.28%797.44K | -8.28%797.44K | --1.28M | 43.20%979.76K | 51.30%938.62K | 44.43%869.39K | 44.43%869.39K | ---- | 58.70%684.19K | 119.09%620.37K |
-Other payable | ---- | ---- | --4.52K | -66.60%6.09K | -79.46%4.57K | 617.68%15.91K | 617.68%15.91K | ---- | 721.92%18.22K | 902.35%22.22K |
Current accrued expenses | -51.39%277.11K | -51.39%277.11K | --190.76K | 99.96%467.06K | 128.66%571.88K | 62.99%570.06K | 62.99%570.06K | ---- | -17.98%233.57K | -3.35%250.1K |
Current liabilities | -26.95%1.12M | -26.95%1.12M | 43.70%1.61M | 63.14%1.58M | 71.95%1.59M | 55.66%1.53M | 55.66%1.53M | 34.05%1.12M | 32.16%968.9K | 65.64%926.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --72.66K | --72.66K | --88K | --97.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --72.66K | --72.66K | --88K | --97.22K | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --72.66K | --72.66K | --88K | --97.22K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -22.20%1.19M | -22.20%1.19M | 51.55%1.7M | 73.18%1.68M | 71.95%1.59M | 55.66%1.53M | 55.66%1.53M | 34.05%1.12M | 32.16%968.9K | 65.64%926.18K |
Shareholders'equity | ||||||||||
Share capital | 67.40%15.72M | 67.40%15.72M | 76.09%13.68M | 69.72%12.88M | 35.95%10.18M | 48.75%9.39M | 48.75%9.39M | 23.13%7.77M | 22.92%7.59M | 21.64%7.49M |
-common stock | 67.40%15.72M | 67.40%15.72M | 76.09%13.68M | 69.72%12.88M | 35.95%10.18M | 48.75%9.39M | 48.75%9.39M | 23.13%7.77M | 22.92%7.59M | 21.64%7.49M |
Additional paid-in capital | ---- | ---- | --1.38M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -30.03%-15.55M | -30.03%-15.55M | -42.21%-13.29M | -66.95%-12.78M | -62.91%-12.16M | -57.72%-11.96M | -57.72%-11.96M | -45.58%-9.34M | -23.14%-7.65M | -23.29%-7.46M |
Gains losses not affecting retained earnings | 45.41%2.32M | 45.41%2.32M | ---- | ---- | 23.58%1.34M | 70.29%1.6M | 70.29%1.6M | 8.11%1.19M | -1.81%1.09M | -3.30%1.09M |
Other equity interest | ---- | ---- | --13.05K | --13.05K | --1.37M | 842.00%1.41M | 842.00%1.41M | ---- | ---- | ---- |
Total stockholders'equity | 462.03%2.49M | 462.03%2.49M | 565.51%1.79M | 41.78%1.45M | -34.13%733.81K | 346.42%443.81K | 346.42%443.81K | -138.29%-383.84K | -8.36%1.02M | -9.29%1.11M |
Total equity | 462.03%2.49M | 462.03%2.49M | 565.51%1.79M | 41.78%1.45M | -34.13%733.81K | 346.42%443.81K | 346.42%443.81K | -138.29%-383.84K | -8.36%1.02M | -9.29%1.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.