Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
Canadian Natural Resources Ltd
CNQ
4
GoldMining Inc
GOLD
5
Tesla CDR (CAD Hedged)
TSLA
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.85%18.09K | -91.41%9.41K | -98.77%2.2K | -93.75%20.66K | -93.75%20.66K | -66.75%148.92K | -84.88%109.59K | -81.35%178.32K | -70.63%330.68K | -70.63%330.68K |
-Cash and cash equivalents | -87.85%18.09K | -91.41%9.41K | -98.77%2.2K | -93.75%20.66K | -93.75%20.66K | -66.75%148.92K | -84.88%109.59K | -81.35%178.32K | -70.63%330.68K | -70.63%330.68K |
Receivables | -92.98%7.86K | -13.87%13.25K | 3.12%12.32K | 273.15%55.4K | 273.15%55.4K | 679.91%111.93K | -5.98%15.38K | 9.02%11.94K | 44.40%14.85K | 44.40%14.85K |
-Accounts receivable | -92.98%7.86K | -13.87%13.25K | 3.12%12.32K | 273.15%55.4K | 273.15%55.4K | 679.91%111.93K | -5.98%15.38K | 9.02%11.94K | 44.40%14.85K | 44.40%14.85K |
Prepaid assets | -93.22%16.66K | 65.10%33.35K | 751.28%85.13K | 3,497.74%152.9K | 3,497.74%152.9K | 762.40%245.78K | -27.20%20.2K | -50.24%10K | -47.27%4.25K | -47.27%4.25K |
Total current assets | -91.59%42.6K | -61.42%56.01K | -50.24%99.65K | -34.54%228.96K | -34.54%228.96K | 3.23%506.64K | -81.13%145.18K | -79.72%200.26K | -69.43%349.78K | -69.43%349.78K |
Non current assets | ||||||||||
Net PPE | 2,714.14%5.22M | 2,717.36%5.23M | 2,277.35%4.41M | 2,272.53%4.4M | 2,272.53%4.4M | 0.00%185.58K | 0.00%185.58K | 0.00%185.58K | 0.00%185.58K | 0.00%185.58K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --135.18K | ---- | ---- | ---- | ---- |
Non current note receivables | --0 | --0 | 1.34%100K | 4.82%100K | 4.82%100K | 14.21%105.22K | 314.13%101.95K | 314.73%98.67K | 315.38%95.4K | 315.38%95.4K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --136.01K | --136.01K | ---- | ---- | ---- |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | --135.18K | ---- | ---- | ---- | ---- |
Total non current assets | 829.27%5.22M | 1,134.47%5.23M | 1,487.28%4.51M | 1,502.57%4.5M | 1,502.57%4.5M | 102.37%561.99K | 101.50%423.54K | 35.76%284.25K | 34.73%280.98K | 34.73%280.98K |
Total assets | 392.69%5.27M | 829.19%5.28M | 851.78%4.61M | 650.19%4.73M | 650.19%4.73M | 39.06%1.07M | -41.93%568.71K | -59.51%484.52K | -53.37%630.76K | -53.37%630.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --336.94K | --210.1K | --317.11K | --40.31K | --40.31K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --336.94K | --210.1K | --317.11K | --40.31K | --40.31K | ---- | ---- | ---- | ---- | ---- |
Payables | 2,336.76%704.98K | 454.06%355.51K | 656.47%431.09K | 134.49%199.49K | 134.49%199.49K | -10.02%28.93K | -9.68%64.16K | -21.49%56.99K | 24.36%85.07K | 24.36%85.07K |
-accounts payable | 2,336.76%704.98K | 454.06%355.51K | 656.47%431.09K | 134.49%199.49K | 134.49%199.49K | -10.02%28.93K | -9.68%64.16K | -21.49%56.99K | 24.36%85.07K | 24.36%85.07K |
Other current liabilities | --377.97K | --383.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4,807.87%1.42M | 1,378.77%948.84K | 1,212.92%748.2K | 181.88%239.8K | 181.88%239.8K | -10.02%28.93K | -9.68%64.16K | -21.49%56.99K | 24.36%85.07K | 24.36%85.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --217.9K | --208.38K | --208.38K | --116.05K | --232.68K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --217.9K | --208.38K | --208.38K | --116.05K | --232.68K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --217.9K | --208.38K | --208.38K | --116.05K | --232.68K | --0 | --0 | --0 |
Total liabilities | 879.40%1.42M | 219.65%948.84K | 1,595.29%966.1K | 426.83%448.18K | 426.83%448.18K | 350.89%144.98K | 317.84%296.84K | -21.49%56.99K | 24.36%85.07K | 24.36%85.07K |
Shareholders'equity | ||||||||||
Share capital | 168.63%8.33M | 323.20%8.31M | 255.99%6.93M | 256.41%6.93M | 256.41%6.93M | 59.51%3.1M | 0.94%1.96M | 1.31%1.95M | 1.19%1.94M | 1.19%1.94M |
-common stock | 168.63%8.33M | 323.20%8.31M | 255.99%6.93M | 256.41%6.93M | 256.41%6.93M | 59.51%3.1M | 0.94%1.96M | 1.31%1.95M | 1.19%1.94M | 1.19%1.94M |
Retained earnings | -89.34%-4.94M | -99.59%-4.29M | -90.01%-3.65M | -67.42%-3.01M | -67.42%-3.01M | -67.19%-2.61M | -54.60%-2.15M | -73.30%-1.92M | -116.60%-1.8M | -116.60%-1.8M |
Gains losses not affecting retained earnings | -34.74%231.77K | -35.77%247.23K | -12.58%283.01K | -10.70%290.37K | -10.70%290.37K | 26.16%355.14K | 28.83%384.9K | 4.85%323.72K | 68.33%325.18K | 68.33%325.18K |
Other equity interest | 193.13%219.85K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 6.67%75K | 33.34%75K | --75K | --75K | --75K |
Total stockholders'equity | 316.30%3.85M | 1,494.70%4.34M | 752.67%3.65M | 685.01%4.28M | 685.01%4.28M | 25.44%923.66K | -70.07%271.88K | -61.97%427.53K | -57.51%545.69K | -57.51%545.69K |
Total equity | 316.30%3.85M | 1,494.70%4.34M | 752.67%3.65M | 685.01%4.28M | 685.01%4.28M | 25.44%923.66K | -70.07%271.88K | -61.97%427.53K | -57.51%545.69K | -57.51%545.69K |
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.