Air Canada
AC
GoldMining Inc
GOLD
DeFi Technologies Inc
DEFI
4
Realbotix Corp
XBOT
5
Palantir Technologies Inc
PLTR
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.66%34.35M | 31.66%34.35M | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | --26.09M | 66.80%25.06M | -65.38%6.5M | --10.04M |
-Cash and cash equivalents | 31.66%34.35M | 31.66%34.35M | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | --26.09M | 66.80%25.06M | -65.38%6.5M | --10.04M |
Receivables | 13.87%2.22M | 13.87%2.22M | -51.92%2.25M | -43.77%2.01M | -24.32%2.16M | -30.49%1.95M | --1.95M | -8.97%4.69M | 3.84%3.57M | --2.85M |
-Accounts receivable | -62.36%30.79K | -62.36%30.79K | 1,765.25%967.08K | -72.67%720.88K | -77.69%545.74K | 777.09%81.79K | --81.79K | 442.05%51.85K | 15,998.45%2.64M | --2.45M |
-Loans receivable | -27.96%268.82K | -27.96%268.82K | -80.54%268.82K | -19.02%268.82K | -18.14%268.82K | 6.35%373.12K | --373.12K | 127.84%1.38M | --331.96K | --328.37K |
-Taxes receivable | 28.52%1.92M | 28.52%1.92M | -68.73%1.02M | 69.55%1.02M | 1,628.54%1.34M | -38.88%1.49M | --1.49M | -28.23%3.25M | -82.46%599.91K | --77.76K |
Inventory | 27.99%14.37M | 27.99%14.37M | 24.02%9.7M | 911.98%8.8M | 451.80%10.11M | 627.50%11.23M | --11.23M | 393.54%7.82M | -69.98%869.21K | --1.83M |
Prepaid assets | 3.96%1.42M | 3.96%1.42M | -25.14%1.38M | 23.52%1.02M | 10.55%1.47M | -11.98%1.37M | --1.37M | 49.11%1.85M | -4.64%826.92K | --1.33M |
Restricted cash | 8.24%105.6M | 8.24%105.6M | -38.68%58.97M | 94.74%73.24M | 129.48%109.42M | 147.50%97.56M | --97.56M | --96.16M | --37.61M | --47.68M |
Other current assets | 120.01%2B | 120.01%2B | 101.91%1.22B | 370.81%1.27B | 460.48%1.5B | 461.02%907.05M | --907.05M | 215.88%602.57M | -37.00%270.66M | --267.55M |
Total current assets | 106.03%2.15B | 106.03%2.15B | 78.99%1.32B | 336.59%1.4B | 402.62%1.67B | 381.13%1.05B | --1.05B | 245.32%738.16M | -29.75%320.04M | --331.28M |
Non current assets | ||||||||||
Net PPE | -75.36%145.53K | -75.36%145.53K | -93.99%66.36K | -60.14%244.46K | -21.87%424.6K | -10.66%590.68K | --590.68K | 51.74%1.1M | -23.71%613.35K | --543.47K |
-Gross PPE | -43.71%767.29K | -43.71%767.29K | -95.39%66.36K | -60.14%244.46K | -21.87%424.6K | 36.89%1.36M | --1.36M | 71.82%1.44M | -24.52%613.35K | --543.47K |
-Accumulated depreciation | 19.51%-621.76K | 19.51%-621.76K | ---- | ---- | ---- | -130.80%-772.51K | ---772.51K | -205.61%-333.77K | ---- | ---- |
Investments and advances | -52.96%9.43M | -52.96%9.43M | -41.67%9.16M | 1,801.79%10M | 1,628.24%9.27M | 3,635.67%20.06M | --20.06M | 345.12%15.71M | -74.02%525.92K | --536.46K |
-Long term equity investment | -5.52%6.84M | -5.52%6.84M | -35.17%6.91M | 1,231.07%7M | 1,227.28%7.12M | --7.24M | --7.24M | 202.05%10.66M | -74.02%525.92K | --536.46K |
-Financial asset investment | -79.76%2.59M | -79.76%2.59M | -55.41%2.25M | --3M | --2.15M | 2,287.32%12.82M | --12.82M | --5.05M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -79.76%2.59M | -79.76%2.59M | -55.41%2.25M | --3M | --2.15M | 2,287.32%12.82M | --12.82M | --5.05M | ---- | ---- |
Goodwill and other intangible assets | -11.57%60.58M | -11.57%60.58M | -2.24%62.67M | 71.37%64.75M | 66.68%67.26M | 63.16%68.52M | --68.52M | -53.40%64.1M | -72.97%37.79M | --40.35M |
-Goodwill | 0.00%20.3M | 0.00%20.3M | -31.53%20.3M | --20.3M | --32.69M | --20.3M | --20.3M | -50.08%29.64M | ---- | ---- |
-Other intangible assets | -16.45%40.29M | -16.45%40.29M | 22.97%42.37M | 17.66%44.46M | --34.58M | 14.83%48.22M | --48.22M | -55.92%34.46M | -53.03%37.79M | ---- |
Total non current assets | -21.31%70.16M | -21.31%70.16M | -11.14%71.9M | 92.67%75M | 85.74%76.96M | 106.44%89.16M | --89.16M | -42.96%80.91M | -72.72%38.93M | --41.43M |
Total assets | 96.02%2.22B | 96.02%2.22B | 70.09%1.39B | 310.14%1.47B | 367.39%1.74B | 335.58%1.13B | --1.13B | 130.33%819.07M | -40.00%358.97M | --372.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -67.94%94.67K | -19.10%199.85K | -77.50%242.54K | --242.54K | -42.50%2.35M | -90.63%295.31K | --247.03K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.19%1.94M | -97.65%69.99K | --69.99K |
-Current capital lease obligation | --0 | --0 | --0 | -57.99%94.67K | 12.88%199.85K | 3.48%242.54K | --242.54K | 246.05%414.29K | 26.43%225.32K | --177.05K |
Payables | 3.34%10.72M | 3.34%10.72M | -38.48%5.68M | -25.98%6.13M | -27.80%7.65M | 3.56%10.38M | --10.38M | 86.44%9.23M | 20.49%8.29M | --10.6M |
-accounts payable | 50.95%8.65M | 50.95%8.65M | --5.65M | -25.99%6.13M | -33.35%7.07M | --5.73M | --5.73M | ---- | --8.29M | --10.6M |
-Total tax payable | --2.07M | --2.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | -99.71%26.59K | --918 | --588.4K | -53.66%4.64M | --4.64M | 86.50%9.23M | ---- | ---- |
Current provisions | 817.20%5.75M | 817.20%5.75M | ---- | --400K | ---- | --626.96K | --626.96K | ---- | ---- | ---- |
Other current liabilities | 108.59%2.1B | 108.59%2.1B | 82.71%1.28B | 338.23%1.35B | 412.87%1.61B | 406.21%1.01B | --1.01B | 274.77%700M | -25.15%308.28M | --314.38M |
Current liabilities | 107.91%2.12B | 107.91%2.12B | 80.54%1.28B | 328.45%1.36B | 398.18%1.62B | 384.84%1.02B | --1.02B | 263.38%711.58M | -24.90%316.86M | --325.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.42%225.72K | -41.42%225.72K | -18.13%250.31K | 155.47%302.75K | --343.07K | 450.54%385.31K | --385.31K | 33.68%305.73K | -47.38%118.51K | ---- |
-Long term debt | -28.26%225.72K | -28.26%225.72K | --250.31K | --275.6K | --288.87K | 349.58%314.65K | --314.65K | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | -77.08%27.16K | --54.19K | --70.66K | --70.66K | 33.68%305.73K | -47.38%118.51K | ---- |
Derivative product liabilities | --0 | --0 | -63.88%466.78K | -55.82%976.29K | -5.26%2.3M | 175.29%2.43M | --2.43M | --1.29M | --2.21M | --2.43M |
Non current deferred liabilities | --0 | --0 | 10.57%2.73M | 9.98%3.33M | 36.37%4.9M | -8.24%3.73M | --3.73M | --2.47M | --3.03M | --3.59M |
Other non current liabilities | -76.29%1.04M | -76.29%1.04M | -21.55%2.9M | --4.15M | --4.06M | --4.39M | --4.39M | 47.57%3.7M | ---- | ---- |
Total non current liabilities | -88.41%1.27M | -88.41%1.27M | -18.26%6.35M | 63.51%8.76M | 92.64%11.6M | 117.88%10.94M | --10.94M | 183.72%7.76M | 2,277.95%5.36M | --6.02M |
Total liabilities | 105.82%2.12B | 105.82%2.12B | 79.47%1.29B | 324.04%1.37B | 392.63%1.63B | 378.62%1.03B | --1.03B | 262.28%719.34M | -23.67%322.21M | --331.24M |
Shareholders'equity | ||||||||||
Share capital | -0.42%284.02M | -0.42%284.02M | -0.19%284.48M | 32.99%284.17M | 34.25%285.44M | 36.36%285.23M | --285.23M | 59.58%285.03M | 10.39%213.68M | --212.63M |
-common stock | -0.42%284.02M | -0.42%284.02M | -0.19%284.48M | 32.99%284.17M | 34.25%285.44M | 36.36%285.23M | --285.23M | 59.58%285.03M | 10.39%213.68M | --212.63M |
Additional paid-in capital | 8.44%14.4M | 8.44%14.4M | 11.70%14.57M | 26.58%14.44M | 0.38%13.75M | 0.72%13.28M | --13.28M | 35.62%13.04M | 56.51%11.41M | --13.7M |
Retained earnings | -0.64%-195.97M | -0.64%-195.97M | 0.73%-196.9M | -2.30%-192.68M | -2.23%-188.97M | -9.87%-194.73M | ---194.73M | -536.52%-198.34M | -662.19%-188.34M | ---184.85M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5K |
Total stockholders'equity | -1.28%102.45M | -1.28%102.45M | 2.43%102.15M | 188.23%105.93M | 165.81%110.23M | 130.09%103.77M | --103.77M | -36.50%99.73M | -79.13%36.75M | --41.47M |
Total equity | -1.28%102.45M | -1.28%102.45M | 2.43%102.15M | 188.23%105.93M | 165.81%110.23M | 130.09%103.77M | --103.77M | -36.50%99.73M | -79.13%36.75M | --41.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.