Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | 1,191.30%15.7M | 1,191.30%15.7M | -22.91%1.23M | -81.63%1.44M | 118.95%6.17M | -47.02%1.22M | -47.02%1.22M | -63.36%1.6M | 16.19%7.86M | -72.95%2.82M |
-Cash and cash equivalents | 1,191.30%15.7M | 1,191.30%15.7M | -22.91%1.23M | -81.63%1.44M | 118.95%6.17M | -47.02%1.22M | -47.02%1.22M | -63.36%1.6M | 16.19%7.86M | -72.95%2.82M |
Receivables | 66.28%2.86M | 66.28%2.86M | 92.61%1.89M | 12.19%1.01M | -49.32%943.09K | 57.35%1.72M | 57.35%1.72M | -0.83%982.64K | -43.13%899.55K | 9.84%1.86M |
-Accounts receivable | 18.25%1.47M | 18.25%1.47M | 101.84%1.77M | 9.71%886.12K | -53.73%822.79K | 21.99%1.24M | 21.99%1.24M | -5.35%874.58K | -46.66%807.68K | 8.87%1.78M |
-Other receivables | 190.74%1.39M | 190.74%1.39M | 17.83%127.33K | 34.02%123.12K | 45.30%120.3K | 531.75%479.58K | 531.75%479.58K | 77.35%108.06K | 50.77%91.87K | 35.87%82.79K |
Inventory | -70.22%255.72K | -70.22%255.72K | 29.75%1.7M | 24.95%1.4M | 76.56%1.42M | 47.17%858.64K | 47.17%858.64K | 230.04%1.31M | 294.17%1.12M | 407.82%806.29K |
Prepaid assets | -37.75%3.34M | -37.75%3.34M | -28.01%4.25M | -12.84%4.22M | 2.32%4.69M | 56.85%5.36M | 56.85%5.36M | 87.53%5.91M | 111.56%4.84M | --4.58M |
Other current assets | 115.52%90.98K | 115.52%90.98K | 142.76%150.96K | 108.61%232.59K | 394.33%80.96K | -26.58%42.21K | -26.58%42.21K | --62.18K | --111.5K | -99.19%16.38K |
Total current assets | 141.81%22.25M | 141.81%22.25M | -6.42%9.23M | -44.02%8.3M | 31.96%13.31M | 23.52%9.2M | 23.52%9.2M | 10.84%9.86M | 35.82%14.83M | -29.43%10.08M |
Non current assets | ||||||||||
Net PPE | 55.01%15.01M | 55.01%15.01M | 80.08%13.39M | 144.58%13.06M | 198.56%11.59M | 245.31%9.69M | 245.31%9.69M | 226.62%7.44M | 190.05%5.34M | 134.87%3.88M |
-Gross PPE | 46.18%20.58M | 46.18%20.58M | 71.80%18.21M | 103.61%17.18M | 126.05%16.31M | 101.05%14.08M | 101.05%14.08M | 91.89%10.6M | 68.02%8.44M | 51.36%7.21M |
-Accumulated depreciation | -26.73%-5.57M | -26.73%-5.57M | -52.34%-4.82M | -32.91%-4.11M | -41.54%-4.72M | -4.66%-4.39M | -4.66%-4.39M | 2.57%-3.16M | 2.66%-3.09M | -7.00%-3.33M |
Goodwill and other intangible assets | 0.00%398.14K | 0.00%398.14K | 0.00%398.14K | --398.14K | --398.14K | --398.14K | --398.14K | --398.14K | ---- | ---- |
Other non current assets | 25.40%81.36K | 25.40%81.36K | 31.38%78.07K | 38.52%74.97K | 62.69%72.03K | 51.67%64.88K | 51.67%64.88K | 67.45%59.42K | 173.87%54.12K | 254.60%44.28K |
Total non current assets | 52.66%15.49M | 52.66%15.49M | 75.67%13.87M | 150.89%13.54M | 207.16%12.06M | 256.39%10.15M | 256.39%10.15M | 241.40%7.89M | 189.88%5.4M | 135.77%3.93M |
Total assets | 95.06%37.75M | 95.06%37.75M | 30.08%23.1M | 7.96%21.84M | 81.08%25.37M | 87.92%19.35M | 87.92%19.35M | 58.39%17.76M | 58.26%20.23M | -12.18%14.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.54%3.1M | -48.54%3.1M | -4.56%5.02M | 3.54%4.36M | -20.15%3.43M | 93.45%6.03M | 93.45%6.03M | 302.88%5.26M | 112.64%4.21M | 105.34%4.29M |
-accounts payable | -50.82%2.65M | -50.82%2.65M | -2.33%4.84M | 15.71%3.99M | -15.02%3.01M | 163.11%5.39M | 163.11%5.39M | 358.31%4.95M | 151.39%3.45M | 237.27%3.54M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --16.57K | --16.57K | ---- | ---- | ---- |
-Other payable | -27.31%450.59K | -27.31%450.59K | -40.27%184.87K | -51.75%366.13K | -44.42%416.37K | -41.92%619.88K | -41.92%619.88K | 37.25%309.5K | 25.04%758.85K | -27.96%749.07K |
Current accrued expenses | -27.40%907.7K | -27.40%907.7K | -1.81%1.18M | -0.80%1.06M | 1.51%940.03K | 52.40%1.25M | 52.40%1.25M | 112.55%1.2M | 107.89%1.07M | 157.62%926.01K |
Current debt and capital lease obligation | 110.35%10.14M | 110.35%10.14M | 177.36%7.49M | 36.91%3.2M | 24.35%3.72M | 105.44%4.82M | 105.44%4.82M | 1,075.79%2.7M | 798.51%2.33M | 127.27%2.99M |
-Current debt | 113.11%10.01M | 113.11%10.01M | 190.65%7.3M | 41.40%2.93M | 30.06%3.68M | 118.95%4.7M | 118.95%4.7M | --2.51M | --2.08M | 182.61%2.83M |
-Current capital lease obligation | 1.90%121.54K | 1.90%121.54K | 1.46%192.5K | 1.03%262.01K | -71.49%47.99K | -40.11%119.27K | -40.11%119.27K | -17.39%189.72K | -0.18%259.34K | -46.99%168.35K |
Current deferred liabilities | -47.51%63.15K | -47.51%63.15K | 17.83%127.33K | 34.02%123.12K | 45.30%120.3K | 58.46%120.3K | 58.46%120.3K | 77.35%108.06K | 50.77%91.87K | 35.87%82.79K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%74.22K |
Current liabilities | 16.29%14.21M | 16.29%14.21M | 49.03%13.82M | 13.42%8.74M | -1.89%8.21M | 92.16%12.22M | 92.16%12.22M | 316.33%9.27M | 169.12%7.7M | 114.34%8.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -98.99%25.48K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -90.84%25.48K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.99%25.48K |
Total liabilities | 16.29%14.21M | 16.29%14.21M | 49.03%13.82M | 13.42%8.74M | -2.19%8.21M | 90.26%12.22M | 90.26%12.22M | 175.12%9.27M | 88.93%7.7M | 30.86%8.4M |
Shareholders'equity | ||||||||||
Share capital | 1,387.96%1.61K | 1,387.96%1.61K | -94.82%419 | -94.00%419 | -88.12%419 | 500.00%108 | 500.00%108 | 351.28%8.1K | 313.69%6.98K | 109.07%3.53K |
-common stock | 1,387.96%1.61K | 1,387.96%1.61K | -94.82%419 | -94.00%419 | -88.12%419 | 500.00%108 | 500.00%108 | 351.28%8.1K | 313.69%6.98K | 109.07%3.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.06%-60.35M | -41.06%-60.35M | -39.20%-54.68M | -44.26%-50.78M | -47.14%-46.64M | -51.43%-42.79M | -51.43%-42.79M | -62.78%-39.28M | -74.21%-35.2M | -78.61%-31.7M |
Paid-in capital | 68.05%83.89M | 68.05%83.89M | 33.92%63.96M | 33.87%63.88M | 71.00%63.8M | 55.36%49.92M | 55.36%49.92M | 49.38%47.76M | 65.07%47.72M | 36.75%37.31M |
Total stockholders'equity | 230.02%23.54M | 230.02%23.54M | 9.36%9.28M | 4.61%13.1M | 205.55%17.16M | 84.04%7.13M | 84.04%7.13M | 8.21%8.48M | 43.89%12.53M | -41.13%5.62M |
Total equity | 230.02%23.54M | 230.02%23.54M | 9.36%9.28M | 4.61%13.1M | 205.55%17.16M | 84.04%7.13M | 84.04%7.13M | 8.21%8.48M | 43.89%12.53M | -41.13%5.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |