Air Canada
AC
GoldMining Inc
GOLD
MDA Space Ltd
MDA
4
Bitcoin Well Inc
BTCW
5
Palantir Technologies Inc
PLTR
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.76%40.13K | -76.07%170.8K | -94.48%66K | -94.48%66K | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | 3.66%1.2M | 18.21%1.68M |
-Cash and cash equivalents | -94.76%40.13K | -76.07%170.8K | -94.48%66K | -94.48%66K | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | 3.66%1.2M | 18.21%1.68M |
Receivables | 20.83%487.87K | 51.98%450.83K | -11.86%454.79K | -11.86%454.79K | 40.67%578.71K | 0.04%403.78K | -53.02%296.63K | -61.86%515.96K | -61.86%515.96K | -40.95%411.4K |
-Accounts receivable | 20.83%487.87K | 59.32%450.83K | -11.83%454.79K | -11.83%454.79K | 46.74%578.71K | 7.29%403.78K | -49.38%282.98K | -60.92%515.82K | -60.92%515.82K | -38.53%394.37K |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | -80.36%13.66K | -99.42%140 | -99.42%140 | -63.11%17.03K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | 2,453.52%228.95K | 711.42%126.43K | 841.45%139.1K | 841.45%139.1K | 58.13%6.7K | -36.71%8.97K | 24.81%15.58K | -27.69%14.78K | -27.69%14.78K | -97.89%4.24K |
Prepaid assets | ---- | ---- | ---- | ---- | --194.47K | --68.21K | -46.56%313.47K | ---- | ---- | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -39.27%756.95K | -44.15%748.05K | -61.77%659.89K | -61.77%659.89K | -50.25%1.04M | -50.22%1.25M | -34.73%1.34M | -36.08%1.73M | -36.08%1.73M | -25.71%2.1M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Gross PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -12.64%2.3M | -12.50%2.36M | -12.37%2.43M | -12.37%2.43M | -16.65%2.57M | -16.51%2.64M | -16.39%2.7M | -16.27%2.77M | -16.27%2.77M | -8.96%3.08M |
-Other intangible assets | -12.64%2.3M | -12.50%2.36M | -12.37%2.43M | -12.37%2.43M | -16.65%2.57M | -16.51%2.64M | -16.39%2.7M | -16.27%2.77M | -16.27%2.77M | -8.96%3.08M |
Total non current assets | -12.64%2.3M | -12.50%2.36M | -12.37%2.43M | -12.37%2.43M | -16.65%2.57M | -20.18%2.64M | -20.10%2.7M | -19.88%2.77M | -19.88%2.77M | -16.25%3.08M |
Total assets | -21.19%3.06M | -22.99%3.11M | -31.34%3.09M | -31.34%3.09M | -30.26%3.61M | -33.14%3.88M | -25.62%4.04M | -26.99%4.5M | -26.99%4.5M | -20.36%5.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 134.97%313.83K | 17.99%313.42K | -59.25%68.44K | -59.25%68.44K | -41.04%81.86K | -15.43%133.56K | 9.32%265.63K | -8.19%167.95K | -8.19%167.95K | -19.78%138.85K |
-Current debt | 134.97%313.83K | 125.90%313.42K | -59.25%68.44K | -59.25%68.44K | -41.04%81.86K | -5.03%133.56K | -38.71%138.74K | 0.58%167.95K | 0.58%167.95K | -10.55%138.85K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 663.66%126.89K | ---- | ---- | --0 |
Payables | --329.19K | --283.87K | 1.52%337.74K | 1.52%337.74K | ---- | ---- | ---- | -66.32%332.67K | -66.32%332.67K | -74.70%231.41K |
-accounts payable | --329.19K | --283.87K | 1.52%337.74K | 1.52%337.74K | ---- | ---- | ---- | -66.32%332.67K | -66.32%332.67K | -69.03%231.41K |
Current liabilities | 77.70%643.02K | 124.86%597.29K | -18.86%406.18K | -18.86%406.18K | -5.76%348.94K | -52.74%361.86K | -75.03%265.63K | -57.23%500.61K | -57.23%500.61K | -65.96%370.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.12%2.75M | 9.75%2.68M | 10.61%2.61M | 10.61%2.61M | 8.69%2.55M | 5.87%2.5M | 9.74%2.44M | 5.84%2.36M | 5.84%2.36M | 9.97%2.35M |
-Long term debt | 10.12%2.75M | 9.75%2.68M | 10.61%2.61M | 10.61%2.61M | 8.69%2.55M | 7.95%2.5M | 12.27%2.44M | 8.49%2.36M | 8.49%2.36M | 9.97%2.35M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 10.12%2.75M | 9.75%2.68M | 10.61%2.61M | 10.61%2.61M | 8.69%2.55M | 5.87%2.5M | 9.74%2.44M | 5.84%2.36M | 5.84%2.36M | 9.97%2.35M |
Total liabilities | 18.67%3.39M | 21.05%3.28M | 5.46%3.02M | 5.46%3.02M | 6.72%2.9M | -8.49%2.86M | -17.69%2.71M | -15.87%2.86M | -15.87%2.86M | -15.64%2.72M |
Shareholders'equity | ||||||||||
Share capital | 0.44%20.75M | 0.44%20.75M | 0.44%20.75M | 0.44%20.75M | 0.18%20.75M | -0.26%20.66M | 2.46%20.66M | 2.81%20.66M | 2.81%20.66M | 3.84%20.71M |
-common stock | 0.44%20.75M | 0.44%20.75M | 0.44%20.75M | 0.44%20.75M | 0.18%20.75M | -0.26%20.66M | 2.46%20.66M | 2.81%20.66M | 2.81%20.66M | 3.84%20.71M |
Retained earnings | -5.59%-26.39M | -6.26%-26.2M | -6.68%-25.96M | -6.68%-25.96M | -8.46%-25.32M | -8.27%-24.99M | -7.82%-24.66M | -9.48%-24.33M | -9.48%-24.33M | -9.21%-23.35M |
Gains losses not affecting retained earnings | -0.92%5.3M | -0.83%5.29M | -0.57%5.27M | -0.57%5.27M | 3.69%5.28M | 6.01%5.35M | 9.92%5.33M | 8.61%5.3M | 8.61%5.3M | 8.17%5.09M |
Total stockholders'equity | -132.84%-335.37K | -112.18%-162.77K | -95.77%69.15K | -95.77%69.15K | -71.17%708.89K | -61.89%1.02M | -37.77%1.34M | -40.71%1.63M | -40.71%1.63M | -25.00%2.46M |
Total equity | -132.84%-335.37K | -112.18%-162.77K | -95.77%69.15K | -95.77%69.15K | -71.17%708.89K | -61.89%1.02M | -37.77%1.34M | -40.71%1.63M | -40.71%1.63M | -25.00%2.46M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.