Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
Tesla CDR (CAD Hedged)
TSLA
5
GoldMining Inc
GOLD
(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 | -22.49%716.75K | -22.49%716.75K | -38.64%1.05M | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M |
-Cash and cash equivalents | -22.49%716.75K | -22.49%716.75K | -38.64%1.05M | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M |
Receivables | -42.96%24.38K | -42.96%24.38K | -38.02%19.39K | 39.92%21.8K | 428.76%42.51K | 25.57%42.75K | 25.57%42.75K | 372.83%31.29K | -41.85%15.58K | -65.26%8.04K |
-Accounts receivable | -42.96%24.38K | -42.96%24.38K | -38.02%19.39K | 39.92%21.8K | 428.76%42.51K | 25.57%42.75K | 25.57%42.75K | 372.83%31.29K | -41.85%15.58K | -65.26%8.04K |
Prepaid assets | 140.72%94.85K | 140.72%94.85K | 164.20%131.53K | -5.90%62.52K | 33.23%97.02K | -78.12%39.4K | -78.12%39.4K | -70.22%49.78K | -75.88%66.45K | -89.52%72.82K |
Total current assets | -16.97%835.97K | -16.97%835.97K | -33.01%1.2M | -67.04%880.13K | -75.66%820.68K | -76.32%1.01M | -76.32%1.01M | -66.85%1.8M | -60.08%2.67M | -57.59%3.37M |
Non current assets | ||||||||||
Net PPE | -41.99%316.95K | -41.99%316.95K | -35.96%374.31K | -32.60%431.66K | -29.78%489.01K | -27.38%546.36K | -27.38%546.36K | 1.37%584.47K | 3.53%640.45K | 5.41%696.42K |
-Gross PPE | 0.00%917.63K | 0.00%917.63K | 2.46%917.63K | 2.46%917.63K | 2.46%917.63K | 2.46%917.63K | 2.46%917.63K | 33.06%895.64K | 33.06%895.64K | 33.06%895.64K |
-Accumulated depreciation | -61.79%-600.68K | -61.79%-600.68K | -74.61%-543.33K | -90.44%-485.98K | -115.16%-428.62K | -159.20%-371.27K | -159.20%-371.27K | -222.34%-311.17K | -368.55%-255.19K | -1,507.22%-199.22K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M |
Total non current assets | -41.99%316.95K | -41.99%316.95K | -88.07%374.31K | -86.48%431.66K | -84.95%489.01K | -27.38%546.36K | -27.38%546.36K | 0.25%3.14M | 0.69%3.19M | 1.11%3.25M |
Total assets | -25.77%1.15M | -25.77%1.15M | -68.01%1.58M | -77.63%1.31M | -80.22%1.31M | -68.97%1.55M | -68.97%1.55M | -42.29%4.93M | -40.54%5.86M | -40.69%6.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.54%414.23K | 33.54%414.23K | 60.09%194.01K | 390.28%256.44K | 187.78%241.58K | 5.40%310.18K | 5.40%310.18K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K |
-accounts payable | 43.69%390.94K | 43.69%390.94K | 91.38%182.92K | 386.19%193.29K | 495.22%191.09K | 6.47%272.08K | 6.47%272.08K | 928.84%95.58K | -49.18%39.76K | 399.84%32.11K |
-Other payable | -38.89%23.28K | -38.89%23.28K | -56.70%11.09K | 403.24%63.14K | -2.62%50.48K | -1.68%38.1K | -1.68%38.1K | 4.21%25.61K | 22.64%12.55K | -14.47%51.84K |
Current deferred liabilities | -3.60%89.44K | -3.60%89.44K | --57.17K | --43.97K | --50.77K | -14.89%92.78K | -14.89%92.78K | ---- | ---- | ---- |
Current liabilities | 24.99%503.67K | 24.99%503.67K | 107.26%251.18K | 474.35%300.41K | 248.26%292.35K | -0.09%402.97K | -0.09%402.97K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.99%503.67K | 24.99%503.67K | 107.26%251.18K | 474.35%300.41K | 248.26%292.35K | -0.09%402.97K | -0.09%402.97K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K |
Shareholders'equity | ||||||||||
Share capital | 4.90%23.56M | 4.90%23.56M | 3.95%23.4M | 2.13%22.47M | 2.07%22.46M | 2.07%22.46M | 2.07%22.46M | 2.33%22.51M | 0.32%22M | 4.46%22M |
-common stock | 4.90%23.56M | 4.90%23.56M | 3.95%23.4M | 2.13%22.47M | 2.07%22.46M | 2.07%22.46M | 2.07%22.46M | 2.33%22.51M | 0.32%22M | 4.46%22M |
Retained earnings | -7.18%-29.36M | -7.18%-29.36M | -20.42%-28.64M | -29.15%-28.21M | -31.31%-27.72M | -21.00%-27.4M | -21.00%-27.4M | -27.16%-23.79M | -25.38%-21.84M | -38.96%-21.11M |
Gains losses not affecting retained earnings | 4.06%6.34M | 4.06%6.34M | 0.08%6.09M | 7.70%6.09M | 7.83%6.09M | 16.16%6.09M | 16.16%6.09M | 16.54%6.09M | 8.26%5.65M | 8.15%5.65M |
Other equity interest | --118.91K | --118.91K | --475.67K | --663.9K | --194.76K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -43.56%649.26K | -43.56%649.26K | -72.42%1.33M | -82.60%1.01M | -84.44%1.02M | -75.00%1.15M | -75.00%1.15M | -43.49%4.81M | -40.53%5.81M | -41.07%6.54M |
Total equity | -43.56%649.26K | -43.56%649.26K | -72.42%1.33M | -82.60%1.01M | -84.44%1.02M | -75.00%1.15M | -75.00%1.15M | -43.49%4.81M | -40.53%5.81M | -41.07%6.54M |
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 | -- | -- | -- | -- |
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.