Air Canada
AC
GoldMining Inc
GOLD
DeFi Technologies Inc
DEFI
4
Realbotix Corp
XBOT
5
Palantir Technologies Inc
PLTR
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.76%117.55K | -80.40%63.73K | -92.90%30K | -92.90%30K | -74.75%182.94K | -70.34%388.71K | -85.67%325.12K | -88.43%422.73K | -88.43%422.73K | -86.52%724.53K |
-Cash and cash equivalents | -71.42%57.71K | -93.86%3.89K | --0 | --0 | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -91.88%296.73K | -90.54%508.53K |
-Short term investments | -67.96%59.84K | -77.13%59.84K | -76.19%30K | -76.19%30K | -44.98%118.84K | --186.77K | --261.68K | --126K | --126K | --216K |
Receivables | 128.31%266.69K | 163.21%242.25K | 30.70%150.42K | 30.70%150.42K | -76.36%232.26K | -88.17%116.81K | -90.44%92.04K | -86.87%115.08K | -86.87%115.08K | 25.23%982.48K |
-Accounts receivable | --69.5K | --69.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.58%399.76K |
-Loans receivable | ---- | ---- | --0 | --0 | --100K | --60K | --60K | --60K | --60K | ---- |
-Taxes receivable | 247.10%197.19K | 439.22%172.75K | 173.07%150.42K | 173.07%150.42K | -77.30%132.26K | -90.12%56.81K | -94.02%32.04K | -87.72%55.08K | -87.72%55.08K | 63.39%582.72K |
Inventory | --85.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 1,086.41%64.41K | 637.90%61.91K | 449.90%65.14K | 449.90%65.14K | 129.47%68.84K | -91.52%5.43K | -91.61%8.39K | --11.85K | --11.85K | --30K |
Total current assets | 4.61%534.51K | -13.55%367.89K | -55.33%245.55K | -55.33%245.55K | -72.13%484.04K | -78.37%510.95K | -87.23%425.55K | -87.87%549.66K | -87.87%549.66K | -71.81%1.74M |
Non current assets | ||||||||||
Net PPE | --879.9K | --933.92K | --925.02K | --925.02K | 1,598,548.84%1.37M | ---- | --0 | --0 | --0 | -99.96%86 |
-Gross PPE | --1.1M | 4,291.31%1.1M | 4,046.83%1.04M | 4,046.83%1.04M | 5,471.34%1.4M | ---- | 0.00%25.13K | 0.00%25.13K | 0.00%25.13K | -90.87%25.13K |
-Accumulated depreciation | ---223.54K | -574.66%-169.53K | -365.60%-117K | -365.60%-117K | -0.34%-25.13K | ---- | -1.40%-25.13K | -1.94%-25.13K | -1.94%-25.13K | 68.29%-25.04K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | -80.17%133.21K | -23.15%566.82K | -40.31%689.24K | -40.31%689.24K | -55.60%671.84K |
-Other investment | ---- | ---- | --0 | --0 | --0 | -80.17%133.21K | -23.15%566.82K | -40.31%689.24K | -40.31%689.24K | -55.60%671.84K |
Non current note receivables | ---- | ---- | --0 | --0 | --175.31K | --208.16K | --200.78K | --198.17K | --198.17K | ---- |
Goodwill and other intangible assets | 177.70%694.25K | 192.98%732.46K | -82.40%44K | -82.40%44K | 0.00%250K | -95.47%250K | -95.52%250K | -95.57%250K | -95.57%250K | -98.48%250K |
-Goodwill | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Other intangible assets | 177.70%694.25K | 192.98%732.46K | -82.40%44K | -82.40%44K | 0.00%250K | -84.96%250K | -85.50%250K | -86.01%250K | -86.01%250K | --250K |
Total non current assets | 166.19%1.57M | 63.76%1.67M | -14.80%969.02K | -14.80%969.02K | 95.26%1.8M | -90.45%591.37K | -83.90%1.02M | -83.27%1.14M | -83.27%1.14M | -94.92%921.93K |
Total assets | 91.29%2.11M | 40.96%2.03M | -28.01%1.21M | -28.01%1.21M | -14.09%2.28M | -87.11%1.1M | -85.05%1.44M | -85.11%1.69M | -85.11%1.69M | -89.07%2.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --239.57K | --266.04K | --216.51K | --216.51K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --239.57K | --266.04K | --216.51K | --216.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --1.04M | ---- | ---- | ---- | --220.38K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --837.45K | ---- | ---- | ---- | --144.38K | ---- | ---- | ---- | ---- | ---- |
-Other payable | --197.94K | ---- | ---- | ---- | --76K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 814.08%1.27M | 532.10%859.07K | 350.02%588.79K | 350.02%588.79K | -66.14%220.38K | -62.87%139.48K | -73.71%135.91K | -85.37%130.84K | -85.37%130.84K | -20.68%650.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --54.02K | --55.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --54.02K | --55.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --131.94K | --127.85K | --123.75K | --123.75K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | --185.96K | --183.25K | --123.75K | --123.75K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 947.40%1.46M | 666.93%1.04M | 444.61%712.54K | 444.61%712.54K | -66.14%220.38K | -89.07%139.48K | -90.41%135.91K | -92.71%130.84K | -92.71%130.84K | -20.68%650.94K |
Shareholders'equity | ||||||||||
Share capital | 4.65%43.95M | 2.77%42.83M | 1.76%42.33M | 1.76%42.33M | 2.75%42.33M | 1.95%42M | 1.16%41.67M | 0.97%41.6M | 0.97%41.6M | 10.47%41.2M |
-common stock | 4.65%43.95M | 2.77%42.83M | 1.76%42.33M | 1.76%42.33M | 2.75%42.33M | 1.95%42M | 1.16%41.67M | 0.97%41.6M | 0.97%41.6M | 10.47%41.2M |
Retained earnings | -5.04%-62.27M | -2.84%-60.44M | -3.07%-60.06M | -3.07%-60.06M | -1.94%-58.51M | -13.72%-59.29M | -14.85%-58.77M | -16.84%-58.27M | -16.84%-58.27M | -64.02%-57.4M |
Gains losses not affecting retained earnings | 3.92%18.96M | 1.07%18.61M | 0.00%18.23M | 0.00%18.23M | 0.20%18.25M | 0.19%18.25M | 1.06%18.41M | 0.10%18.23M | 0.10%18.23M | -14.11%18.21M |
Total stockholders'equity | -32.84%646.62K | -24.12%991.96K | -67.74%502.03K | -67.74%502.03K | 2.78%2.06M | -86.77%962.83K | -84.13%1.31M | -83.68%1.56M | -83.68%1.56M | -91.46%2.01M |
Noncontrolling interests | --1.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -32.73%647.74K | -24.12%991.96K | -67.74%502.03K | -67.74%502.03K | 2.78%2.06M | -86.77%962.83K | -84.13%1.31M | -83.68%1.56M | -83.68%1.56M | -91.46%2.01M |
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.