Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,684.11%3.78M | 1.92%1.23M | 1.92%1.23M | 1,355.65%1.6M | 243.71%2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | --682.05K |
-Cash and cash equivalents | 1,684.11%3.78M | 1.92%1.23M | 1.92%1.23M | 1,355.65%1.6M | 243.71%2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | --682.05K |
Receivables | -46.85%15.4K | -78.39%4.55K | -78.39%4.55K | -20.95%4.67K | 205.03%7.95K | --28.97K | 4,963.70%21.07K | --21.07K | --5.9K | --2.61K |
-Accounts receivable | -46.85%15.4K | -78.39%4.55K | -78.39%4.55K | -20.95%4.67K | 205.03%7.95K | --28.97K | 4,963.70%21.07K | --21.07K | --5.9K | --2.61K |
Prepaid assets | 43.62%134.62K | 0.31%110.38K | 0.31%110.38K | 39.40%94.61K | -27.58%94.17K | --93.74K | 744.09%110.04K | --110.04K | --67.86K | --130.02K |
Total current assets | 1,074.44%3.93M | 0.52%1.35M | 0.52%1.35M | 824.42%1.7M | 200.29%2.45M | --334.46K | 1,166.55%1.34M | --1.34M | --183.45K | --814.68K |
Non current assets | ||||||||||
Net PPE | 152.16%900.16K | 72.58%597.08K | 72.58%597.08K | 105.42%607.99K | 56.94%464.5K | --356.98K | 147.17%345.98K | --345.98K | --295.98K | --295.98K |
-Gross PPE | --940.45K | 80.38%624.08K | 80.38%624.08K | --621.69K | --466.33K | ---- | --345.98K | --345.98K | ---- | ---- |
-Accumulated depreciation | ---40.29K | ---27K | ---27K | ---13.7K | ---1.82K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.54K | --54.54K |
Total non current assets | 152.16%900.16K | 72.58%597.08K | 72.58%597.08K | 73.45%607.99K | 32.52%464.5K | --356.98K | 147.17%345.98K | --345.98K | --350.52K | --350.52K |
Total assets | 598.28%4.83M | 15.32%1.94M | 15.32%1.94M | 331.46%2.3M | 149.82%2.91M | --691.44K | 585.78%1.68M | --1.68M | --533.97K | --1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.14%817.12K | 238.74%1.18M | 238.74%1.18M | 216.34%736.51K | 1,607.33%2.1M | --347.5K | 121.94%347.66K | --347.66K | --232.82K | --122.8K |
-accounts payable | 135.14%817.12K | 238.74%1.18M | 238.74%1.18M | 216.34%736.51K | 1,607.33%2.1M | --347.5K | 121.94%347.66K | --347.66K | --232.82K | --122.8K |
Current liabilities | 135.14%817.12K | 238.74%1.18M | 238.74%1.18M | 216.34%736.51K | 1,607.33%2.1M | --347.5K | 25.67%347.66K | --347.66K | --232.82K | --122.8K |
Non current liabilities | ||||||||||
Derivative product liabilities | 467.14%5.12M | 419.85%3.8M | 419.85%3.8M | --7.45M | --13.15M | --903.28K | --730.67K | --730.67K | ---- | ---- |
Total non current liabilities | 467.14%5.12M | 419.85%3.8M | 419.85%3.8M | --7.45M | --13.15M | --903.28K | --730.67K | --730.67K | --0 | --0 |
Total liabilities | 374.90%5.94M | 361.45%4.98M | 361.45%4.98M | 3,416.89%8.19M | 12,315.97%15.25M | --1.25M | 289.78%1.08M | --1.08M | --232.82K | --122.8K |
Shareholders'equity | ||||||||||
Share capital | 563.40%22.2M | 389.06%16.36M | 389.06%16.36M | 517.93%16.02M | 1,644.49%8.38M | --3.35M | 618.20%3.35M | --3.35M | --2.59M | --480.11K |
-common stock | 563.40%22.2M | 389.06%16.36M | 389.06%16.36M | 517.93%16.02M | 1,644.49%8.38M | --3.35M | 618.20%3.35M | --3.35M | --2.59M | --480.11K |
Retained earnings | -577.10%-26.9M | -724.79%-23.15M | -724.79%-23.15M | -958.53%-24.25M | -1,377.63%-22.9M | ---3.97M | -465.02%-2.81M | ---2.81M | ---2.29M | ---1.55M |
Gains losses not affecting retained earnings | 4,466.51%3.1M | 3,485.18%2.43M | 3,485.18%2.43M | --2.35M | --2.19M | --67.87K | --67.87K | --67.87K | ---- | ---- |
Other equity interest | --494K | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M |
Total stockholders'equity | -98.76%-1.11M | -600.01%-3.03M | -600.01%-3.03M | -2,053.92%-5.88M | -1,283.44%-12.34M | ---559.33K | 2,059.59%606.59K | --606.59K | --301.15K | --1.04M |
Total equity | -98.76%-1.11M | -600.01%-3.03M | -600.01%-3.03M | -2,053.92%-5.88M | -1,283.44%-12.34M | ---559.33K | 2,059.59%606.59K | --606.59K | --301.15K | --1.04M |
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.