GoldMining Inc
GOLD
Shopify Inc
SHOP
Celestica Inc
CLS
4
BCE Inc
BCE
5
Tesla CDR (CAD Hedged)
TSLA
(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 | -73.16%3.33M | -73.16%3.33M | -61.31%5.23M | -49.33%7.5M | -35.78%10.3M | -26.70%12.41M | -26.70%12.41M | -21.59%13.51M | -17.33%14.8M | -26.64%16.04M |
-Cash and cash equivalents | -73.16%3.33M | -73.16%3.33M | -61.31%5.23M | -49.33%7.5M | -35.78%10.3M | -26.70%12.41M | -26.70%12.41M | -21.59%13.51M | -17.33%14.8M | -26.64%16.04M |
Receivables | -61.30%136.37K | -61.30%136.37K | 55.65%424.7K | 82.54%331.26K | 7.69%200.98K | 459.58%352.39K | 459.58%352.39K | 430.81%272.86K | 232.84%181.48K | 355.09%186.63K |
-Accounts receivable | -61.30%136.37K | -61.30%136.37K | 55.65%424.7K | 82.54%331.26K | 7.69%200.98K | 459.58%352.39K | 459.58%352.39K | 430.81%272.86K | 232.84%181.48K | 355.09%186.63K |
Other current assets | 33.30%203.73K | 33.30%203.73K | 148.16%215.73K | 201.33%201.55K | 853.67%139.59K | 162.12%152.84K | 162.12%152.84K | 247.25%86.94K | 196.28%66.89K | 14.38%14.64K |
Total current assets | -71.58%3.67M | -71.58%3.67M | -57.70%5.87M | -46.62%8.03M | -34.47%10.64M | -24.25%12.91M | -24.25%12.91M | -19.86%13.87M | -16.30%15.05M | -25.91%16.24M |
Non current assets | ||||||||||
Net PPE | 58.01%17.96M | 58.01%17.96M | 59.29%17.12M | 44.58%14.49M | 23.33%12.44M | 10.55%11.36M | 10.55%11.36M | 10.95%10.75M | 1.11%10.02M | -5.19%10.08M |
Total non current assets | 58.01%17.96M | 58.01%17.96M | 59.29%17.12M | 44.58%14.49M | 23.33%12.44M | 10.55%11.36M | 10.55%11.36M | 10.95%10.75M | 1.11%10.02M | -5.19%10.08M |
Total assets | -10.91%21.62M | -10.91%21.62M | -6.63%22.98M | -10.15%22.52M | -12.33%23.08M | -11.16%24.27M | -11.16%24.27M | -8.80%24.61M | -10.11%25.07M | -19.14%26.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.16%342.73K | -83.16%342.73K | -62.58%734.37K | -66.42%707.65K | -30.87%1.49M | -5.54%2.04M | -5.54%2.04M | 3,070.03%1.96M | 3,370.23%2.11M | 72.24%2.16M |
-accounts payable | 173.22%342.73K | 173.22%342.73K | 506.79%734.37K | -35.45%194.16K | 190.36%569.09K | 22.16%125.44K | 22.16%125.44K | 95.50%121.03K | 395.30%300.8K | 94.07%196K |
-Total tax payable | --0 | --0 | --0 | -71.58%513.49K | -52.99%921.29K | -6.93%1.91M | -6.93%1.91M | --1.84M | --1.81M | 70.33%1.96M |
Current liabilities | -83.16%342.73K | -83.16%342.73K | -62.58%734.37K | -66.42%707.65K | -30.87%1.49M | -5.54%2.04M | -5.54%2.04M | 3,070.03%1.96M | 3,370.23%2.11M | 72.24%2.16M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -83.16%342.73K | -83.16%342.73K | -62.58%734.37K | -66.42%707.65K | -30.87%1.49M | -5.54%2.04M | -5.54%2.04M | 3,069.98%1.96M | 3,370.23%2.11M | 72.24%2.16M |
Shareholders'equity | ||||||||||
Share capital | 1.15%176.21M | 1.15%176.21M | -2.94%175.01M | -3.38%174.21M | 0.00%174.21M | 0.00%174.21M | 0.00%174.21M | 3.50%180.31M | 3.50%180.31M | 0.00%174.21M |
-common stock | 1.15%176.21M | 1.15%176.21M | -2.94%175.01M | -3.38%174.21M | 0.00%174.21M | 0.00%174.21M | 0.00%174.21M | 3.50%180.31M | 3.50%180.31M | 0.00%174.21M |
Additional paid-in capital | -2.00%50.18M | -2.00%50.18M | 3.47%50.88M | 9.71%51.55M | 9.71%51.55M | 8.98%51.21M | 8.98%51.21M | 4.66%49.18M | 0.00%46.99M | 0.00%46.99M |
Retained earnings | -1.46%-184.75M | -1.46%-184.75M | 0.91%-183.98M | -0.30%-183.47M | -0.11%-182.96M | 0.15%-182.09M | 0.15%-182.09M | -2.98%-185.68M | -1.64%-182.91M | -1.28%-182.75M |
Gains losses not affecting retained earnings | 3.47%-20.36M | 3.47%-20.36M | 7.10%-19.66M | 4.41%-20.48M | -4.11%-21.22M | -6.71%-21.09M | -6.71%-21.09M | -5.44%-21.16M | -9.79%-21.42M | -16.66%-20.38M |
Other equity interest | ---- | ---- | 0.00%-1 | ---1 | -100.00%-1 | ---- | ---- | -100.00%-1 | ---- | -0.00%6.1M |
Total stockholders'equity | -4.30%21.28M | -4.30%21.28M | -1.78%22.25M | -4.99%21.82M | -10.68%21.59M | -11.64%22.24M | -11.64%22.24M | -15.88%22.65M | -17.49%22.96M | -17.79%24.16M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -4.30%21.28M | -4.30%21.28M | -1.78%22.25M | -4.99%21.82M | -10.68%21.59M | -11.64%22.24M | -11.64%22.24M | -15.88%22.65M | -17.49%22.96M | -22.79%24.16M |
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 | -- | -- | -- | -- |
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.