Aritzia Inc
ATZ
Air Canada
AC
GoldMining Inc
GOLD
4
MDA Space Ltd
MDA
5
Bitcoin Well Inc
BTCW
(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 | 91.38%105.78M | 91.38%105.78M | 115.62%120.92M | 121.68%123.04M | 132.86%130.8M | -1.50%55.27M | -1.50%55.27M | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M |
-Cash and cash equivalents | 91.38%105.78M | 91.38%105.78M | 115.62%120.92M | 121.68%123.04M | 132.86%130.8M | -1.50%55.27M | -1.50%55.27M | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M |
Receivables | 695.47%8.43M | 695.47%8.43M | 3,463.27%17.85M | 3,827.88%19.44M | 2,956.16%15.13M | -39.01%1.06M | -39.01%1.06M | -81.73%501K | -90.46%495K | -94.33%495K |
-Accounts receivable | -90.19%104K | -90.19%104K | 47,269.23%6.16M | 41,113.64%9.07M | 26,377.27%5.83M | 1,862.96%1.06M | 1,862.96%1.06M | -75.93%13K | -56.00%22K | -78.43%22K |
-Taxes receivable | --8.33M | --8.33M | --11.69M | --10.38M | --9.3M | --0 | --0 | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.85%488K | -90.80%473K | -94.52%473K |
Inventory | --42.83M | --42.83M | --36.01M | --33.36M | --29.92M | --0 | --0 | ---- | ---- | ---- |
Other current assets | 1,018.85%8.55M | 1,018.85%8.55M | 600.11%6.66M | 1,269.53%5.89M | 789.25%6.62M | 1.06%764K | 1.06%764K | 16.97%951K | 72.00%430K | 45.60%744K |
Total current assets | 190.02%165.59M | 190.02%165.59M | 215.36%181.43M | 222.07%181.74M | 217.82%182.47M | -2.58%57.09M | -2.58%57.09M | -1.27%57.53M | -3.45%56.43M | -3.72%57.41M |
Non current assets | ||||||||||
Net PPE | 146,312.89%329.43M | 146,312.89%329.43M | 121,912.31%317.23M | 98,875.25%291.98M | 79,338.04%258.97M | -32.23%225K | -32.23%225K | -86.97%260K | -85.47%295K | -84.21%326K |
-Gross PPE | --356.88M | --356.88M | 128,822.31%335.2M | 101,928.81%300.99M | 80,109.82%261.48M | ---- | ---- | -86.97%260K | -85.47%295K | -84.21%326K |
-Accumulated depreciation | ---27.46M | ---27.46M | ---17.97M | ---9.01M | ---2.52M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --0 | --0 | --0 | --0 | --0 | 28.96%155.98M | 28.96%155.98M | 77.72%158.18M | 70.53%146.04M | 83.09%132.61M |
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | 58.49%85.82M | 58.49%85.82M | --84.09M | --74.46M | --63.46M |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | 5.02%70.17M | 5.02%70.17M | -16.76%74.09M | -16.42%71.58M | -4.52%69.15M |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --0 | --0 | --0 | 5.02%70.17M | 5.02%70.17M | ---- | ---- | -4.52%69.15M |
Other non current assets | --5.34M | --5.34M | --5.33M | --5.32M | --5.31M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 114.31%334.77M | 114.31%334.77M | 103.59%322.56M | 103.16%297.3M | 98.81%264.28M | 28.79%156.21M | 28.79%156.21M | 74.11%158.44M | 66.91%146.33M | 78.46%132.93M |
Total assets | 134.57%500.35M | 134.57%500.35M | 133.37%503.99M | 136.25%479.03M | 134.70%446.75M | 18.57%213.3M | 18.57%213.3M | 44.68%215.97M | 38.77%202.76M | 41.92%190.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12,649.60%15.94M | 12,649.60%15.94M | 12,638.84%15.41M | 11,962.50%14.48M | 7,149.12%8.26M | 13.64%125K | 13.64%125K | 15.24%121K | 11.11%120K | 2.70%114K |
-Current capital lease obligation | 12,649.60%15.94M | 12,649.60%15.94M | 12,638.84%15.41M | 11,962.50%14.48M | 7,149.12%8.26M | 13.64%125K | 13.64%125K | 15.24%121K | 11.11%120K | 2.70%114K |
Payables | ---- | ---- | ---- | ---- | 685.94%57.89M | ---- | ---- | --9.27M | --7.77M | --7.37M |
-accounts payable | ---- | ---- | ---- | ---- | 1,110.88%57.89M | ---- | ---- | --6.13M | --4.66M | --4.78M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15M | --3.11M | --2.59M |
Current provisions | --7M | --7M | --9.24M | --9.2M | --7M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --23.54M | --23.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 824.38%110.82M | 824.38%110.82M | 879.25%91.99M | 899.37%78.81M | 878.02%73.16M | 106.55%11.99M | 106.55%11.99M | 157.79%9.39M | 270.23%7.89M | 240.62%7.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29,303.85%22.94M | 29,303.85%22.94M | 23,700.00%26.66M | 21,352.48%30.25M | 9,387.93%16.51M | -61.76%78K | -61.76%78K | -52.14%112K | -45.14%141K | -38.30%174K |
-Long term capital lease obligation | 29,303.85%22.94M | 29,303.85%22.94M | 23,700.00%26.66M | 21,352.48%30.25M | 9,387.93%16.51M | -61.76%78K | -61.76%78K | -52.14%112K | -45.14%141K | -38.30%174K |
Long term provisions | --66.06M | --66.06M | --63.93M | --60.39M | --62.55M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | 155.60%685K | ---- | ---- | -70.07%126K | -73.65%73K | -11.84%268K |
Non current deferred liabilities | --47.84M | --47.84M | --49.35M | --48.6M | --47.87M | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 1,453.14%4.94M | 1,453.14%4.94M | --28.01M | --20.39M | --16.8M | --318K | --318K | ---- | ---- | ---- |
Total non current liabilities | 35,700.25%141.77M | 35,700.25%141.77M | 70,466.39%167.95M | 74,490.19%159.62M | 32,572.85%144.41M | -0.75%396K | -0.75%396K | -63.66%238K | -59.93%214K | -24.57%442K |
Total liabilities | 1,939.60%252.58M | 1,939.60%252.58M | 2,598.70%259.94M | 2,843.62%238.43M | 2,646.40%217.57M | 99.65%12.38M | 99.65%12.38M | 124.05%9.63M | 204.05%8.1M | 184.76%7.92M |
Shareholders'equity | ||||||||||
Share capital | 6.31%616.2M | 6.31%616.2M | 6.29%616.07M | 6.25%615.83M | 5.65%612.34M | 0.00%579.62M | 0.00%579.62M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M |
-common stock | 6.31%616.2M | 6.31%616.2M | 6.29%616.07M | 6.25%615.83M | 5.65%612.34M | 0.00%579.62M | 0.00%579.62M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M |
Retained earnings | 1.42%-425.7M | 1.42%-425.7M | -0.14%-426.64M | 2.22%-427.74M | 2.86%-436.57M | 5.70%-431.81M | 5.70%-431.81M | 12.41%-426.06M | 10.30%-437.44M | 10.16%-449.41M |
Gains losses not affecting retained earnings | ---- | ---- | --52.74M | --52.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -0.31%52.95M | -0.31%52.95M | ---- | ---- | 2.25%53.41M | 2.14%53.11M | 2.14%53.11M | 1.97%52.8M | 1.90%52.52M | 0.47%52.24M |
Total stockholders'equity | 21.17%243.46M | 21.17%243.46M | 17.36%242.17M | 23.60%240.6M | 25.63%229.18M | 15.68%200.92M | 15.68%200.92M | 42.33%206.34M | 35.70%194.66M | 38.89%182.42M |
Noncontrolling interests | --4.31M | --4.31M | --1.89M | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total equity | 23.32%247.77M | 23.32%247.77M | 18.28%244.06M | 23.60%240.6M | 25.63%229.18M | 15.68%200.92M | 15.68%200.92M | 42.33%206.34M | 35.70%194.66M | 38.89%182.42M |
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 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.