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 | -57.43%36.01K | -57.43%36.01K | -88.38%34.52K | -97.28%11.02K | -90.81%49.43K | -69.58%84.58K | -69.58%84.58K | -48.31%297.23K | -80.24%405.14K | -85.15%538.05K |
-Cash and cash equivalents | -57.43%36.01K | -57.43%36.01K | -88.38%34.52K | -97.28%11.02K | -90.81%49.43K | -69.58%84.58K | -69.58%84.58K | -48.31%297.23K | -80.24%405.14K | -85.15%538.05K |
Receivables | 34.74%3.67K | 34.74%3.67K | -12.15%1.73K | -65.78%2.6K | 22.99%5.41K | -39.89%2.72K | -39.89%2.72K | -43.96%1.97K | 38.31%7.6K | 1.57%4.4K |
-Taxes receivable | 34.74%3.67K | 34.74%3.67K | -12.15%1.73K | -65.78%2.6K | 22.99%5.41K | -39.89%2.72K | -39.89%2.72K | -2.04%1.97K | 38.31%7.6K | 1.57%4.4K |
Prepaid assets | -8.79%84.13K | -8.79%84.13K | 57.05%42.07K | 30.41%71.07K | 1.15%75.52K | -25.58%92.23K | -25.58%92.23K | -67.08%26.79K | -84.58%54.49K | -46.85%74.66K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%131.69K |
Total current assets | -31.04%123.8K | -31.04%123.8K | -75.97%78.32K | -81.87%84.69K | -82.59%130.36K | -66.64%179.52K | -66.64%179.52K | -58.82%325.98K | -81.61%467.24K | -80.80%748.8K |
Non current assets | ||||||||||
Net PPE | 1.75%25.47M | 1.75%25.47M | 1.89%25.38M | 2.14%25.16M | 1.99%25.08M | 1.39%25.03M | 1.39%25.03M | 2.35%24.91M | 13.26%24.64M | 20.11%24.59M |
-Gross PPE | 1.75%25.47M | 1.75%25.47M | 1.89%25.38M | 2.14%25.16M | 1.99%25.08M | 1.39%25.03M | 1.39%25.03M | 2.35%24.91M | 13.26%24.64M | 20.11%24.59M |
Other non current assets | 0.00%593.98K | 0.00%593.98K | 0.00%593.98K | 0.00%593.98K | 0.00%593.98K | 7.16%593.98K | 7.16%593.98K | 14.63%593.98K | 14.63%593.98K | 14.63%593.98K |
Total non current assets | 1.71%26.06M | 1.71%26.06M | 1.84%25.97M | 2.09%25.76M | 1.94%25.67M | 1.51%25.62M | 1.51%25.62M | 2.60%25.5M | 13.29%25.23M | 19.98%25.18M |
Total assets | 1.48%26.18M | 1.48%26.18M | 0.86%26.05M | 0.56%25.84M | -0.50%25.8M | 0.09%25.8M | 0.09%25.8M | 0.71%25.83M | 3.57%25.7M | 4.19%25.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.58K | --30.21K | --29.56K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.58K | --30.21K | --29.56K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | 0.00%113.88K | 0.00%113.88K | 0.00%113.88K | -13.53%113.88K | -13.53%113.88K | -13.53%113.88K | -13.53%113.88K | -13.53%113.88K | 0.00%131.69K | 0.00%131.69K |
Current liabilities | 154.38%1.44M | 154.38%1.44M | 172.41%1.17M | -52.31%797.07K | -59.30%708.9K | -60.53%567.06K | -60.53%567.06K | -63.48%430.5K | 199.14%1.67M | 405.50%1.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.08%27.8K | -8.08%27.8K | --29.63K | --29.22K | --29.81K | --30.24K | --30.24K | ---- | ---- | ---- |
-Long term debt | -8.08%27.8K | -8.08%27.8K | --29.63K | --29.22K | --29.81K | --30.24K | --30.24K | ---- | ---- | ---- |
Total non current liabilities | -8.08%27.8K | -8.08%27.8K | --29.63K | --29.22K | --29.81K | --30.24K | --30.24K | --0 | --0 | --0 |
Total liabilities | 146.15%1.47M | 146.15%1.47M | 179.29%1.2M | -50.56%826.3K | -57.58%738.71K | -58.42%597.3K | -58.42%597.3K | -64.36%430.5K | 183.40%1.67M | 362.53%1.74M |
Shareholders'equity | ||||||||||
Share capital | 0.17%101.34M | 0.17%101.34M | 0.17%101.34M | 1.64%101.34M | 1.45%101.17M | 1.45%101.17M | 1.45%101.17M | 1.65%101.17M | 0.81%99.7M | 0.87%99.72M |
-common stock | 0.17%101.34M | 0.17%101.34M | 0.17%101.34M | 1.64%101.34M | 1.45%101.17M | 1.45%101.17M | 1.45%101.17M | 1.65%101.17M | 0.81%99.7M | 0.87%99.72M |
Additional paid-in capital | -0.06%14.23M | -0.06%14.23M | 0.03%14.23M | 0.43%14.22M | 0.45%14.26M | 0.72%14.24M | 0.72%14.24M | 0.44%14.23M | -1.08%14.16M | 0.56%14.19M |
Retained earnings | -0.75%-90.36M | -0.75%-90.36M | -0.80%-90.2M | -0.78%-90.02M | -0.66%-89.84M | -0.72%-89.68M | -0.72%-89.68M | -0.80%-89.48M | -0.88%-89.32M | -1.29%-89.25M |
Gains losses not affecting retained earnings | 4.89%-499.46K | 4.89%-499.46K | -0.66%-520.77K | -1.62%-517.53K | -8.89%-520.48K | -8.78%-525.14K | -8.78%-525.14K | -7.13%-517.38K | -13.16%-509.28K | -34.41%-478K |
Total stockholders'equity | -1.94%24.71M | -1.94%24.71M | -2.16%24.85M | 4.12%25.02M | 3.61%25.06M | 3.54%25.2M | 3.54%25.2M | 3.92%25.4M | -0.81%24.03M | -1.31%24.19M |
Total equity | -1.94%24.71M | -1.94%24.71M | -2.16%24.85M | 4.12%25.02M | 3.61%25.06M | 3.54%25.2M | 3.54%25.2M | 3.92%25.4M | -0.81%24.03M | -1.31%24.19M |
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.