Air Canada
AC
GoldMining Inc
GOLD
Discovery Silver Corp
DSV
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.87%417.19K | -89.32%153.15K | -89.32%153.15K | -78.00%410.42K | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -47.14%1.43M | -33.70%1.87M | -23.90%1.78M |
-Cash and cash equivalents | -60.87%417.19K | -89.32%153.15K | -89.32%153.15K | -78.00%410.42K | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -47.14%1.43M | -33.70%1.87M | -23.90%1.78M |
Receivables | 69.91%1.6M | 2.43%1.09M | 2.43%1.09M | 5.17%1.12M | 6.13%1.01M | -7.72%939.64K | -22.91%1.07M | -22.91%1.07M | -23.09%1.07M | -46.20%949.32K |
-Accounts receivable | 69.91%1.6M | 2.43%1.09M | 2.43%1.09M | 5.17%1.12M | 6.13%1.01M | -7.72%939.64K | -22.91%1.07M | -22.91%1.07M | -23.09%1.07M | -46.20%949.32K |
Inventory | -31.54%2.62M | -9.87%3.04M | -9.87%3.04M | 9.40%3.95M | 14.73%4.27M | -6.38%3.82M | -18.54%3.38M | -18.54%3.38M | -19.04%3.61M | -20.59%3.72M |
Prepaid assets | -44.79%53.01K | -77.02%30.88K | -77.02%30.88K | -54.46%66.89K | -37.65%101.57K | -43.79%96.01K | 44.82%134.35K | 44.82%134.35K | -24.46%146.88K | -52.23%162.89K |
Holding assets for sale | --70.19K | --89.72K | --89.72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -19.76%4.75M | -26.65%4.41M | -26.65%4.41M | -17.02%5.56M | -12.79%5.77M | -24.87%5.93M | -27.87%6.01M | -27.87%6.01M | -24.45%6.69M | -27.57%6.61M |
Non current assets | ||||||||||
Net PPE | -43.29%2.12M | -31.46%2.16M | -31.46%2.16M | 25.57%3.53M | 36.55%4.04M | 20.65%3.74M | -3.73%3.16M | -3.73%3.16M | -12.35%2.81M | -7.05%2.96M |
-Gross PPE | -9.20%8.27M | 0.24%8.31M | 0.24%8.31M | 14.93%9.27M | 21.40%9.65M | 16.63%9.11M | 7.61%8.29M | 7.61%8.29M | 6.73%8.07M | 8.83%7.95M |
-Accumulated depreciation | -14.58%-6.15M | -19.71%-6.15M | -19.71%-6.15M | -9.24%-5.75M | -12.40%-5.6M | -13.98%-5.37M | -15.99%-5.14M | -15.99%-5.14M | -20.77%-5.26M | -21.13%-4.98M |
Non current prepaid assets | ---- | ---- | ---- | 0.00%67.18K | ---- | ---- | ---- | ---- | -47.37%67.18K | -47.37%67.18K |
Goodwill and other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%471.31K | 14.25%538.49K | 14.25%538.49K | 0.00%538.49K | 0.00%538.49K | 91.62%471.31K | 46.39%471.31K |
-Other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%471.31K | 14.25%538.49K | 14.25%538.49K | 0.00%538.49K | 0.00%538.49K | 91.62%471.31K | 46.39%471.31K |
Total non current assets | -50.42%2.12M | -41.45%2.16M | -41.45%2.16M | 21.46%4.07M | 30.93%4.58M | 17.59%4.28M | -3.20%3.69M | -3.20%3.69M | -6.45%3.35M | -3.73%3.5M |
Total assets | -32.62%6.88M | -32.29%6.57M | -32.29%6.57M | -4.20%9.62M | 2.34%10.35M | -11.46%10.21M | -20.12%9.7M | -20.12%9.7M | -19.27%10.04M | -20.78%10.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -59.13%57K | 242.61%57K | 242.61%57K | 100.55%68.78K | 154.07%139.47K | 24.45%139.47K | -85.16%16.64K | -85.16%16.64K | -62.63%34.3K | -40.19%54.89K |
-Current capital lease obligation | -59.13%57K | 242.61%57K | 242.61%57K | 100.55%68.78K | 154.07%139.47K | 24.45%139.47K | -85.16%16.64K | -85.16%16.64K | -62.63%34.3K | -40.19%54.89K |
Payables | 21.18%2.11M | 133.90%2.21M | 133.90%2.21M | 110.21%2.31M | 122.51%2.46M | 23.74%1.74M | -22.36%943.43K | -22.36%943.43K | --1.1M | --1.1M |
-accounts payable | 41.58%2.04M | 129.12%2.14M | 129.12%2.14M | 108.28%2.24M | 120.85%2.39M | 5.73%1.44M | -21.20%933.41K | -21.20%933.41K | --1.07M | --1.08M |
-Total tax payable | -77.24%68.02K | 578.61%68.02K | 578.61%68.02K | 202.01%68.02K | 202.01%68.02K | 592.91%298.82K | -67.27%10.02K | -67.27%10.02K | --22.52K | --22.52K |
Other current liabilities | -18.40%18.73K | -18.40%18.73K | -18.40%18.73K | 1,175.61%46.75K | 526.28%22.95K | 526.28%22.95K | 526.28%22.95K | 526.28%22.95K | --3.67K | --3.67K |
Current liabilities | 14.81%2.18M | 132.18%2.28M | 132.18%2.28M | 113.35%2.42M | 125.27%2.62M | 25.00%1.9M | -26.13%983.02K | -26.13%983.02K | 17.24%1.13M | 28.01%1.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.64%52.08K | --58.91K | --58.91K | --83.97K | 24,422.14%252.58K | 2,310.54%283.58K | ---- | ---- | ---- | -99.04%1.03K |
-Long term capital lease obligation | -81.64%52.08K | --58.91K | --58.91K | --83.97K | 24,422.14%252.58K | 2,310.54%283.58K | --0 | --0 | --0 | -99.04%1.03K |
Other non current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -81.64%52.08K | --58.91K | --58.91K | --83.97K | 24,422.14%252.58K | 2,310.54%283.58K | --0 | --0 | --0 | -99.72%1.03K |
Total liabilities | 2.30%2.24M | 138.17%2.34M | 138.17%2.34M | 120.75%2.51M | 146.77%2.87M | 42.53%2.19M | -28.01%983.02K | -28.01%983.02K | -13.96%1.13M | -9.25%1.16M |
Shareholders'equity | ||||||||||
Share capital | 0.56%27.34M | 0.56%27.34M | 0.56%27.34M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.00%27.12M | 0.00%27.12M |
-common stock | 0.56%27.34M | 0.56%27.34M | 0.56%27.34M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.00%27.12M | 0.00%27.12M |
Retained earnings | -14.64%-27.49M | -19.85%-27.91M | -19.85%-27.91M | -7.66%-24.89M | -6.57%-24.53M | -9.17%-23.98M | -9.92%-23.28M | -9.92%-23.28M | -11.35%-23.12M | -12.82%-23.02M |
Gains losses not affecting retained earnings | -0.43%4.8M | -0.43%4.8M | -0.43%4.8M | -1.66%4.82M | -0.41%4.82M | -0.41%4.82M | -0.41%4.82M | -0.41%4.82M | 3.02%4.9M | 1.72%4.84M |
Total stockholders'equity | -42.14%4.64M | -51.50%4.23M | -51.50%4.23M | -20.12%7.11M | -16.44%7.48M | -19.74%8.02M | -19.12%8.72M | -19.12%8.72M | -19.90%8.91M | -22.07%8.95M |
Total equity | -42.14%4.64M | -51.50%4.23M | -51.50%4.23M | -20.12%7.11M | -16.44%7.48M | -19.74%8.02M | -19.12%8.72M | -19.12%8.72M | -19.90%8.91M | -22.07%8.95M |
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 | -- | -- | -- |
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.