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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.20%2.53M | -20.20%2.53M | -3.07%2.81M | --3.07M | -16.34%3.16M | -27.02%3.17M | --3.17M | -43.45%2.89M | -18.07%3.77M | -11.41%4.35M |
-Cash and cash equivalents | 11.33%1.15M | 11.33%1.15M | -26.91%1.32M | --1.01M | 95.70%2.14M | -23.08%1.03M | --1.03M | -41.58%1.8M | 161.68%1.09M | 136.09%1.34M |
-Short term investments | -35.39%1.38M | -35.39%1.38M | 36.18%1.49M | --2.05M | -62.07%1.02M | -28.78%2.14M | --2.14M | -46.28%1.09M | -36.01%2.68M | -30.70%3.01M |
Receivables | 4,591.36%79.24K | 4,591.36%79.24K | -0.06%1.7K | --1.71K | 0.12%1.71K | -0.88%1.69K | --1.69K | -0.47%1.7K | -99.94%1.7K | -99.94%1.7K |
-Accounts receivable | 4,591.36%79.24K | 4,591.36%79.24K | --1.7K | --1.71K | --1.71K | -0.88%1.69K | --1.69K | ---- | ---- | --1.7K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%1.7K | -99.94%1.7K | ---- |
Prepaid assets | 18.52%25.45K | 18.52%25.45K | -72.19%20.05K | --11.35K | -39.83%19.1K | -43.70%21.47K | --21.47K | 78.52%72.1K | 7.66%31.75K | -50.80%38.14K |
Total current assets | -17.51%2.64M | -17.51%2.64M | -4.75%2.83M | --3.08M | -16.53%3.18M | -27.15%3.2M | --3.2M | -42.48%2.97M | -48.01%3.81M | -43.95%4.39M |
Non current assets | ||||||||||
Net PPE | 3.18%1.79M | 3.18%1.79M | 6.79%1.8M | --1.72M | 5.05%1.73M | 4.96%1.73M | --1.73M | 3.23%1.69M | -1.85%1.65M | -2.87%1.65M |
-Gross PPE | 4.65%2.08M | 4.65%2.08M | 7.62%2.08M | --1.99M | 5.57%1.99M | 5.35%1.98M | --1.98M | 3.64%1.93M | -21.89%1.88M | -21.89%1.88M |
-Accumulated depreciation | -14.90%-285.89K | -14.90%-285.89K | -13.44%-273.75K | ---269.01K | -9.21%-257.46K | -8.17%-248.81K | ---248.81K | -6.62%-241.32K | 67.80%-235.74K | 67.54%-230.03K |
Other non current assets | 17.27%229.11K | 17.27%229.11K | 0.48%198.47K | --200.21K | 0.37%198.37K | -1.20%195.37K | --195.37K | 36.05%197.52K | 47.46%197.64K | 45.71%197.75K |
Total non current assets | 4.61%2.02M | 4.61%2.02M | 6.12%2M | --1.92M | 4.55%1.93M | 4.30%1.93M | --1.93M | 5.91%1.88M | 1.80%1.84M | 0.72%1.85M |
Total assets | -9.18%4.66M | -9.18%4.66M | -0.52%4.83M | --5M | -9.65%5.1M | -17.83%5.13M | --5.13M | -30.07%4.85M | -38.12%5.65M | -35.46%6.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.12%5.03M | -3.12%5.03M | -9.44%4.87M | --5.3M | -2.36%5.25M | -4.91%5.19M | --5.19M | 16.04%5.38M | 15.87%5.37M | 12.44%5.46M |
-accounts payable | -15.47%510.19K | -15.47%510.19K | -45.61%418.57K | --630.11K | -17.59%636.57K | -24.43%603.53K | --603.53K | 22.60%769.6K | 42.61%772.45K | 28.71%798.68K |
-Total tax payable | -8.37%972.47K | -8.37%972.47K | -17.07%915.72K | --1.05M | -7.71%1.07M | -9.83%1.06M | --1.06M | 113.92%1.1M | 79.50%1.16M | 80.01%1.18M |
-Due to related parties current | 0.57%3.55M | 0.57%3.55M | 0.91%3.54M | --3.62M | 2.85%3.54M | 1.24%3.53M | --3.53M | 0.39%3.5M | -0.20%3.44M | -2.72%3.48M |
Current accrued expenses | -9.53%223.98K | -9.53%223.98K | 2.04%157.32K | --153.06K | 2.16%189.59K | -14.13%247.59K | --247.59K | -20.30%154.18K | 12.48%185.58K | 78.27%288.33K |
Current liabilities | -3.41%5.25M | -3.41%5.25M | -9.12%5.03M | --5.46M | -2.21%5.44M | -5.37%5.44M | --5.44M | 0.74%5.53M | 5.88%5.56M | 5.04%5.75M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -3.41%5.25M | -3.41%5.25M | -9.12%5.03M | --5.46M | -2.21%5.44M | -5.37%5.44M | --5.44M | 0.74%5.53M | 5.88%5.56M | 5.04%5.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | --21.5M | 0.00%21.5M | 0.00%21.5M | --21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M |
-common stock | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | --21.5M | 0.00%21.5M | 0.00%21.5M | --21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M |
Retained earnings | -1.09%-26.5M | -1.09%-26.5M | 1.80%-26.1M | ---26.36M | -1.64%-26.23M | -3.16%-26.21M | ---26.21M | -8.70%-26.58M | -17.21%-25.81M | -17.07%-25.41M |
Other equity interest | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | --4.41M | 0.00%4.41M | 0.00%4.41M | --4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M |
Total stockholders'equity | -91.63%-596.65K | -91.63%-596.65K | 70.46%-200.77K | ---456.64K | -462.74%-330.92K | -163.23%-311.36K | ---311.36K | -146.95%-679.77K | -97.65%91.23K | -88.27%492.4K |
Total equity | -91.63%-596.65K | -91.63%-596.65K | 70.46%-200.77K | ---456.64K | -462.74%-330.92K | -163.23%-311.36K | ---311.36K | -146.95%-679.77K | -97.65%91.23K | -88.27%492.4K |
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.