Air Canada
AC
GoldMining Inc
GOLD
MDA Space Ltd
MDA
4
Bitcoin Well Inc
BTCW
5
Palantir Technologies Inc
PLTR
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.27%719.78K | -57.20%909.58K | -57.20%909.58K | 482.58%1.91M | 14.24%713.43K | -45.73%1.34M | 90.77%2.13M | 90.77%2.13M | -91.07%327.51K | -75.01%624.51K |
-Cash and cash equivalents | -51.74%646.58K | -60.53%838.94K | -60.53%838.94K | 482.58%1.91M | 14.24%713.43K | -45.73%1.34M | 161.66%2.13M | 161.66%2.13M | -91.07%327.51K | -75.01%624.51K |
-Short term investments | --73.19K | --70.64K | --70.64K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Receivables | -31.71%1.53M | -62.43%858.65K | -62.43%858.65K | -10.47%1.15M | -73.96%1.55M | -61.03%2.23M | -76.12%2.29M | -76.12%2.29M | -78.33%1.28M | -17.01%5.94M |
-Accounts receivable | 25.83%870.04K | -3.06%736.69K | -3.06%736.69K | -43.47%571.33K | -84.23%879.19K | -86.03%691.43K | -91.59%759.96K | -91.59%759.96K | -81.67%1.01M | -16.81%5.57M |
-Taxes receivable | -94.13%22.69K | -98.69%4.49K | -98.69%4.49K | -98.59%3.53K | -70.21%102.68K | -24.92%386.31K | -32.66%343.2K | -32.66%343.2K | -33.45%250.79K | -12.46%344.64K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.85%21.58K | -65.91%21.58K |
-Other receivables | -45.27%633.18K | -90.07%117.47K | -90.07%117.47K | --573.91K | --565.01K | 362.73%1.16M | --1.18M | --1.18M | ---- | ---- |
Inventory | ---- | --0 | --0 | --0 | --0 | -96.61%27.61K | -96.50%27.92K | -96.50%27.92K | -68.99%239.15K | -8.19%563.42K |
Prepaid assets | -70.13%89.53K | -14.75%126.46K | -14.75%126.46K | 181.75%434.21K | 17.85%471.51K | 5.54%299.72K | -51.43%148.33K | -51.43%148.33K | -70.67%154.11K | -23.01%400.09K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.09M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total current assets | -40.15%2.34M | -58.70%1.89M | -58.70%1.89M | -75.23%3.49M | -63.71%2.73M | -58.05%3.9M | -61.09%4.59M | -61.09%4.59M | 29.49%14.1M | -30.23%7.53M |
Non current assets | ||||||||||
Net PPE | -53.18%244.36K | -36.04%275.97K | -36.04%275.97K | -59.69%331.6K | -84.39%367.62K | -79.02%521.9K | -82.74%431.47K | -82.74%431.47K | -67.42%822.67K | 58.15%2.35M |
-Gross PPE | -12.33%607.17K | -2.77%585.93K | -2.77%585.93K | -59.03%641.88K | -82.77%577.09K | -78.84%692.58K | -80.37%602.6K | -80.37%602.6K | -45.44%1.57M | 96.15%3.35M |
-Accumulated depreciation | -112.55%-362.81K | -81.12%-309.96K | -81.12%-309.96K | 58.30%-310.28K | 78.93%-209.47K | 78.29%-170.69K | 69.93%-171.14K | 69.93%-171.14K | -115.11%-744.08K | -355.14%-994.34K |
Investments and advances | ---- | --0 | --0 | --0 | --3.95M | --4.02M | --3.76M | --3.76M | ---- | ---- |
-Long term equity investment | ---- | --0 | --0 | --0 | --3.95M | --4.02M | --3.76M | --3.76M | ---- | ---- |
Non current prepaid assets | ---- | --0 | --0 | 5.61%349.05K | 3.92%339.8K | 8.59%335.98K | 15.10%331.31K | 15.10%331.31K | 19.17%330.52K | 13.59%326.99K |
Goodwill and other intangible assets | --4.62M | --4.69M | --4.69M | ---- | ---- | ---- | --0 | --0 | --0 | --6.67M |
-Goodwill | --3.44M | --3.44M | --3.44M | ---- | ---- | ---- | --0 | --0 | --0 | --3.16M |
-Other intangible assets | --1.18M | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | --3.51M |
Total non current assets | -0.16%4.87M | 9.71%4.96M | 9.71%4.96M | -40.98%680.65K | -50.25%4.65M | -49.03%4.88M | -53.18%4.52M | -53.18%4.52M | -94.95%1.15M | -65.70%9.35M |
Total assets | -17.93%7.2M | -24.73%6.86M | -24.73%6.86M | -72.64%4.17M | -56.25%7.38M | -53.48%8.78M | -57.52%9.11M | -57.52%9.11M | -54.77%15.25M | -55.64%16.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.61%1.09M | -71.56%939.1K | -71.56%939.1K | -74.03%995.89K | -34.12%3.12M | 69.01%3.16M | 41.37%3.3M | 41.37%3.3M | 467.58%3.84M | 2,408.52%4.74M |
-Current debt | -64.68%1.09M | -70.58%939.1K | -70.58%939.1K | -73.72%967.61K | -31.26%3.07M | 93.71%3.08M | 56.94%3.19M | 56.94%3.19M | 1,138.80%3.68M | --4.46M |
-Current capital lease obligation | ---- | --0 | --0 | -81.62%28.29K | -79.88%56.05K | -70.42%83.31K | -63.54%110.06K | -63.54%110.06K | -59.34%153.92K | 47.36%278.61K |
Payables | 98.36%5.97M | 119.88%4.98M | 119.88%4.98M | -15.25%2.69M | -54.20%2.5M | -45.19%3.01M | -76.25%2.26M | -76.25%2.26M | -22.68%3.17M | 49.20%5.46M |
-accounts payable | 102.98%4.25M | 154.64%3.26M | 154.64%3.26M | -13.13%1.8M | -57.30%1.57M | -38.57%2.09M | -75.27%1.28M | -75.27%1.28M | -36.85%2.07M | 0.17%3.66M |
-Total tax payable | --82.63K | --79.77K | --79.77K | ---- | ---- | ---- | --0 | --0 | -97.77%18.25K | --656.41K |
-Due to related parties current | 380.12%24.23K | -57.38%24.23K | -57.38%24.23K | --24.23K | --24.23K | --5.05K | --56.84K | --56.84K | ---- | ---- |
-Other payable | 77.11%1.61M | 74.07%1.61M | 74.07%1.61M | -20.14%862.8K | -19.94%910.6K | -31.55%910.6K | -74.44%926.54K | -74.44%926.54K | --1.08M | --1.14M |
Current accrued expenses | -59.04%239.21K | -19.28%692K | -19.28%692K | 152.94%1.96M | -56.92%321.49K | -17.85%584.04K | -38.52%857.3K | -38.52%857.3K | 162.01%776.25K | 1,144.18%746.2K |
Current deferred liabilities | 4,420.54%406.26K | 1,103.82%112.02K | 1,103.82%112.02K | 139.80%42.8K | -79.83%16.96K | -93.59%8.99K | -96.53%9.31K | -96.53%9.31K | -91.39%17.85K | -68.01%84.1K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.79%3.95M | ---- |
Current liabilities | 13.84%7.7M | 4.51%6.72M | 4.51%6.72M | -51.58%5.69M | -45.95%5.96M | -17.62%6.76M | -53.84%6.43M | -53.84%6.43M | -4.52%11.75M | 36.12%11.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.36%1.71M | -30.24%2.28M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.30%1.63M | -52.33%1.44M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%75.2K | 249.89%835.31K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | --154.67K | --154.67K | --154.67K | ---- | ---- | ---- | --0 | --0 | --5.3K | --915.85K |
Total non current liabilities | --154.67K | --154.67K | --154.67K | --0 | --0 | --0 | --0 | --0 | -63.14%1.71M | -2.21%3.2M |
Total liabilities | 16.13%7.86M | 6.91%6.88M | 6.91%6.88M | -57.73%5.69M | -58.09%5.96M | -54.52%6.76M | -66.52%6.43M | -66.52%6.43M | -20.57%13.46M | 25.10%14.23M |
Shareholders'equity | ||||||||||
Share capital | 6.27%56.24M | 7.44%56.18M | 7.44%56.18M | 3.90%53.53M | 5.50%53.19M | 11.05%52.92M | 18.02%52.29M | 18.02%52.29M | 24.66%51.52M | 20.06%50.42M |
-common stock | 6.27%56.24M | 7.44%56.18M | 7.44%56.18M | 3.90%53.53M | 5.50%53.19M | 11.05%52.92M | 18.02%52.29M | 18.02%52.29M | 24.66%51.52M | 20.06%50.42M |
Additional paid-in capital | 10.00%6.64M | 7.57%6.49M | 7.57%6.49M | 7.62%6.3M | 6.14%6.14M | 4.17%6.04M | 16.15%6.03M | 16.15%6.03M | 18.42%5.86M | 21.57%5.78M |
Retained earnings | -7.70%-62.56M | -8.50%-61.79M | -8.50%-61.79M | -5.70%-60.28M | -6.44%-58.95M | -10.54%-58.09M | -12.56%-56.95M | -12.56%-56.95M | -66.30%-57.03M | -121.75%-55.38M |
Gains losses not affecting retained earnings | -1,973.05%-63.31K | 218.99%13.6K | 218.99%13.6K | -1,084.17%-137.23K | -121.88%-30.16K | 95.77%-3.05K | 91.80%-11.43K | 91.80%-11.43K | 92.79%-11.59K | 1,271.80%137.85K |
Other equity interest | -95.05%104.09K | -95.35%104.09K | -95.35%104.09K | -95.35%104.09K | -12.11%2.1M | -44.13%2.1M | -43.32%2.24M | -43.32%2.24M | -56.08%2.24M | -51.17%2.39M |
Total stockholders'equity | -87.88%359.76K | -72.41%991.58K | -72.41%991.58K | -118.73%-481.64K | -26.84%2.45M | -35.35%2.97M | 32.77%3.59M | 32.77%3.59M | -84.80%2.57M | -87.44%3.35M |
Noncontrolling interests | -5.92%-1.01M | -10.39%-1.01M | -10.39%-1.01M | -32.28%-1.04M | -47.91%-1.03M | -60.06%-954.76K | -93.59%-916.09K | -93.59%-916.09K | -433.85%-783.35K | -3,246.19%-695.34K |
Total equity | -132.36%-651.56K | -100.74%-19.74K | -100.74%-19.74K | -184.91%-1.52M | -46.42%1.42M | -49.60%2.01M | 19.89%2.68M | 19.89%2.68M | -89.34%1.79M | -90.06%2.65M |
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.