Air Canada
AC
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Shopify Inc
SHOP
5
Palantir Technologies Inc
PLTR
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.79%1.96M | -11.58%1.99M | -11.58%1.99M | -17.89%2.02M | -2.71%2.21M | --2.17M | -16.14%2.25M | -16.14%2.25M | -12.37%2.46M | -23.27%2.27M |
-Cash and cash equivalents | -9.79%1.96M | -11.58%1.99M | -11.58%1.99M | -10.62%2.02M | 7.79%2.21M | --2.17M | -7.27%2.25M | -7.27%2.25M | -12.82%2.26M | -25.32%2.05M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.98%200K | 2.79%221K |
Receivables | -81.49%9.08K | -16.37%36.07K | -16.37%36.07K | 44.43%95.14K | 43.27%70.65K | --49.08K | 90.33%43.13K | 90.33%43.13K | 319.88%65.88K | 169.76%49.31K |
-Taxes receivable | -81.49%9.08K | -16.37%36.07K | -16.37%36.07K | 44.43%95.14K | 43.27%70.65K | --49.08K | 90.33%43.13K | 90.33%43.13K | 319.88%65.88K | 169.76%49.31K |
Prepaid assets | -79.08%4.74K | 7.38%26.46K | 7.38%26.46K | -0.77%18.03K | 22.58%19.66K | --22.63K | 7.93%24.64K | 7.93%24.64K | -16.44%18.17K | -21.99%16.04K |
Total current assets | -12.06%1.97M | -11.46%2.05M | -11.46%2.05M | -16.16%2.13M | -1.57%2.3M | --2.24M | -15.05%2.32M | -15.05%2.32M | -10.57%2.54M | -22.09%2.33M |
Non current assets | ||||||||||
Net PPE | 4.18%14.08M | 3.79%13.95M | 3.79%13.95M | 6.06%13.88M | 6.84%13.73M | --13.51M | 12.85%13.44M | 12.85%13.44M | 12.43%13.09M | 11.27%12.85M |
Total non current assets | 4.18%14.08M | 3.79%13.95M | 3.79%13.95M | 6.06%13.88M | 6.84%13.73M | --13.51M | 12.85%13.44M | 12.85%13.44M | 12.43%13.09M | 11.27%12.85M |
Total assets | 1.87%16.05M | 1.55%16.01M | 1.55%16.01M | 2.44%16.01M | 5.55%16.03M | --15.75M | 7.64%15.76M | 7.64%15.76M | 7.92%15.63M | 4.40%15.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -58.19%54.74K | -46.11%76.6K | -46.11%76.6K | 180.59%148.52K | 172.03%183.33K | --130.92K | -37.46%142.14K | -37.46%142.14K | -77.05%52.93K | -73.91%67.39K |
Current liabilities | -34.40%190.92K | -47.58%158.26K | -47.58%158.26K | 90.96%250.27K | -6.85%240.07K | --291.03K | -13.66%301.91K | -13.66%301.91K | -57.03%131.06K | -19.83%257.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -34.40%190.92K | -47.58%158.26K | -47.58%158.26K | 90.96%250.27K | -6.85%240.07K | --291.03K | -13.66%301.91K | -13.66%301.91K | -57.03%131.06K | -19.83%257.74K |
Shareholders'equity | ||||||||||
Share capital | 0.78%50.38M | 0.78%50.38M | 0.78%50.38M | 2.10%50.33M | 2.35%50.33M | --49.99M | 2.67%49.99M | 2.67%49.99M | 1.55%49.3M | 1.30%49.18M |
-common stock | 0.78%50.38M | 0.78%50.38M | 0.78%50.38M | 2.10%50.33M | 2.35%50.33M | --49.99M | 2.67%49.99M | 2.67%49.99M | 1.55%49.3M | 1.30%49.18M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.8M | 0.00%5.8M |
Retained earnings | -0.01%-40.35M | -0.03%-40.36M | -0.03%-40.36M | -0.75%-40.4M | -0.80%-40.37M | ---40.35M | -0.37%-40.35M | -0.37%-40.35M | 0.17%-40.1M | 0.18%-40.05M |
Gains losses not affecting retained earnings | 0.13%5.83M | 0.13%5.83M | 0.13%5.83M | --5.83M | --5.83M | --5.82M | 0.33%5.82M | 0.33%5.82M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
Total stockholders'equity | 2.55%15.86M | 2.51%15.85M | 2.51%15.85M | 1.69%15.76M | 5.77%15.79M | --15.46M | 8.16%15.46M | 8.16%15.46M | 9.32%15.5M | 4.95%14.93M |
Total equity | 2.55%15.86M | 2.51%15.85M | 2.51%15.85M | 1.69%15.76M | 5.77%15.79M | --15.46M | 8.16%15.46M | 8.16%15.46M | 9.32%15.5M | 4.95%14.93M |
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.