The Toronto-Dominion Bank
TD
Shopify Inc
SHOP
Palantir Technologies Inc
PLTR
4
Air Canada
AC
5
GoldMining Inc
GOLD
(Q3)Jan 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,157.76%531K | 5,599.36%430.76K | -58.86%20.91K | 131.91%21.17K | 131.91%21.17K | 339.03%23.52K | -83.54%7.56K | 12.46%50.83K | -94.09%9.13K | -94.09%9.13K |
-Cash and cash equivalents | 2,157.76%531K | 5,599.36%430.76K | -58.86%20.91K | 131.91%21.17K | 131.91%21.17K | 339.03%23.52K | -83.54%7.56K | 12.46%50.83K | -94.09%9.13K | -94.09%9.13K |
Receivables | 16.32%11.91K | 4.37%18.14K | 1.46%14K | 13.12%12K | 13.12%12K | 15.15%10.24K | 189.20%17.38K | -1.63%13.8K | -12.06%10.61K | -12.06%10.61K |
-Accounts receivable | 16.32%11.91K | 4.37%18.14K | 1.46%14K | 13.12%12K | 13.12%12K | 15.15%10.24K | 189.20%17.38K | -1.63%13.8K | -12.06%10.61K | -12.06%10.61K |
Prepaid assets | -81.49%1.96K | -81.49%1.96K | -81.49%1.96K | -81.49%1.96K | -81.49%1.96K | -88.53%10.61K | -88.53%10.61K | -89.29%10.61K | -82.31%10.61K | -82.31%10.61K |
Total current assets | 1,128.30%544.87K | 1,168.46%450.86K | -50.98%36.88K | 15.78%35.13K | 15.78%35.13K | -58.44%44.36K | -75.39%35.54K | -52.45%75.23K | -86.60%30.34K | -86.60%30.34K |
Non current assets | ||||||||||
Net PPE | 9.61%4.11M | 4.96%3.94M | 5.13%3.86M | 6.41%3.82M | 6.41%3.82M | 7.15%3.75M | 8.44%3.75M | 7.88%3.67M | 6.71%3.59M | 6.71%3.59M |
-Gross PPE | 9.67%4.16M | 5.09%3.99M | --3.91M | 6.55%3.86M | 6.55%3.86M | 7.26%3.79M | 8.55%3.79M | ---- | 6.84%3.63M | 6.84%3.63M |
-Accumulated depreciation | -15.85%-46.6K | -17.73%-45K | ---43.41K | -22.16%-41.82K | -22.16%-41.82K | -19.12%-40.22K | -20.33%-38.23K | ---- | -23.25%-34.23K | -23.25%-34.23K |
Total non current assets | 9.61%4.11M | 4.96%3.94M | 5.13%3.86M | 6.41%3.82M | 6.41%3.82M | 7.15%3.75M | 8.44%3.75M | 7.88%3.67M | 6.71%3.59M | 6.71%3.59M |
Total assets | 22.67%4.66M | 15.87%4.39M | 4.01%3.9M | 6.48%3.86M | 6.48%3.86M | 5.21%3.8M | 5.09%3.79M | 5.20%3.75M | 0.83%3.62M | 0.83%3.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.85%1.25M | 35.49%1.3M | 56.90%1.25M | 58.27%1.13M | 58.27%1.13M | 83.32%977.2K | 116.83%958.15K | 145.70%799.52K | 150.52%715.25K | 150.52%715.25K |
-accounts payable | 20.37%339.59K | -20.80%303.46K | -14.46%373.84K | 13.46%373.84K | 13.46%373.84K | 7.77%282.14K | 52.64%383.15K | 72.71%437.04K | 46.66%329.48K | 46.66%329.48K |
-Due to related parties current | 30.88%909.72K | 73.00%994.72K | 142.94%880.62K | 96.54%758.16K | 96.54%758.16K | 156.22%695.07K | 201.26%574.99K | 400.92%362.48K | 533.95%385.76K | 533.95%385.76K |
Current liabilities | 27.85%1.25M | 35.49%1.3M | 56.90%1.25M | 58.27%1.13M | 58.27%1.13M | 83.32%977.2K | 116.83%958.15K | 145.70%799.52K | 150.52%715.25K | 150.52%715.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --1 | --0 | --0 | --0 | 101.67%1 | --0 | --0 | --0 |
Total liabilities | 27.85%1.25M | 35.49%1.3M | 56.90%1.25M | 58.27%1.13M | 58.27%1.13M | 83.32%977.2K | 116.86%958.15K | 145.70%799.52K | 150.52%715.25K | 150.52%715.25K |
Shareholders'equity | ||||||||||
Share capital | 7.06%14.34M | 5.00%13.99M | 0.66%13.41M | 1.70%13.41M | 1.70%13.41M | 1.55%13.39M | 1.04%13.32M | 1.04%13.32M | 0.00%13.19M | 0.00%13.19M |
-common stock | 7.06%14.34M | 5.00%13.99M | 0.66%13.41M | 1.70%13.41M | 1.70%13.41M | 1.55%13.39M | 1.04%13.32M | 1.04%13.32M | 0.00%13.19M | 0.00%13.19M |
Retained earnings | -3.46%-12.52M | -3.78%-12.48M | -3.72%-12.35M | -3.87%-12.27M | -3.87%-12.27M | -4.00%-12.1M | -4.11%-12.02M | -3.75%-11.9M | -3.55%-11.81M | -3.55%-11.81M |
Gains losses not affecting retained earnings | 4.01%1.61M | 3.24%1.59M | 3.24%1.59M | 3.24%1.59M | 3.24%1.59M | 0.32%1.54M | 0.32%1.54M | 0.32%1.54M | 0.32%1.54M | 0.32%1.54M |
Other equity interest | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K |
Total stockholders'equity | 20.88%3.41M | 9.24%3.09M | -10.33%2.64M | -6.25%2.73M | -6.25%2.73M | -8.32%2.82M | -10.52%2.83M | -8.92%2.95M | -12.09%2.91M | -12.09%2.91M |
Total equity | 20.88%3.41M | 9.24%3.09M | -10.33%2.64M | -6.25%2.73M | -6.25%2.73M | -8.32%2.82M | -10.52%2.83M | -8.92%2.95M | -12.09%2.91M | -12.09%2.91M |
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.