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 | 16.64%106.65K | 16.64%106.65K | 21.04%87.67K | -87.02%17.26K | -84.14%39.6K | -63.35%91.44K | -63.35%91.44K | -79.98%72.43K | 466.32%133.03K | 2,911.19%249.72K |
-Cash and cash equivalents | 16.64%106.65K | 16.64%106.65K | 21.04%87.67K | -87.02%17.26K | -84.14%39.6K | -63.35%91.44K | -63.35%91.44K | -79.98%72.43K | 466.32%133.03K | 2,911.19%249.72K |
Receivables | 22.28%372.72K | 22.28%372.72K | 69.49%546.92K | 24.67%571.98K | 13.54%391.08K | -9.29%304.81K | -9.29%304.81K | 39.16%322.68K | 51.62%458.8K | -50.60%344.45K |
-Accounts receivable | 22.28%372.72K | 22.28%372.72K | 69.49%546.92K | 24.67%571.98K | 13.54%391.08K | -9.29%304.81K | -9.29%304.81K | 39.16%322.68K | 51.62%458.8K | -50.60%344.45K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -39.27%24.01K | -39.27%24.01K | -17.53%45.38K | -8.59%82.76K | -77.81%70.13K | -86.61%39.53K | -86.61%39.53K | -82.96%55.03K | -72.39%90.53K | 164.35%316.03K |
Total current assets | 15.51%503.38K | 15.51%503.38K | 51.05%679.97K | -1.52%672K | -44.98%500.81K | -50.52%435.78K | -50.52%435.78K | -50.89%450.15K | -2.31%682.37K | -7.28%910.2K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%5.84M | 0.00%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M |
-Goodwill | 0.00%5.84M | 0.00%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M |
Total non current assets | 0.00%5.84M | 0.00%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | -30.17%5.84M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M |
Total assets | 1.08%6.35M | 1.08%6.35M | -26.02%6.52M | -28.01%6.51M | -31.62%6.34M | -32.11%6.28M | -32.11%6.28M | -5.03%8.82M | -0.18%9.05M | -0.76%9.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.52%1.39M | -26.52%1.39M | -10.33%1.76M | 33.54%2.06M | 25.66%2.09M | 24.38%1.89M | 24.38%1.89M | 8.78%1.96M | -14.68%1.55M | -10.27%1.66M |
-accounts payable | -28.80%1.24M | -28.80%1.24M | -9.81%1.61M | 37.54%1.91M | 26.76%1.91M | 27.43%1.74M | 27.43%1.74M | 8.18%1.79M | -16.05%1.39M | -11.20%1.51M |
-Due to related parties current | 0.00%149.84K | 0.00%149.84K | -15.49%149.84K | -2.60%149.84K | 14.96%176.85K | -2.60%149.84K | -2.60%149.84K | 15.26%177.31K | 0.00%153.84K | 0.00%153.84K |
Current debt and capital lease obligation | --27.37K | --27.37K | --41.95K | --386.49K | --71K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --27.37K | --27.37K | --41.95K | --386.49K | --71K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -5.49%421.71K | -5.49%421.71K | -51.46%226.96K | -31.99%455.58K | -42.78%477.96K | -34.37%446.21K | -34.37%446.21K | 17.33%467.55K | -2.77%669.89K | -3.37%835.33K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%125K | 0.00%125K | 0.00%125K |
Current liabilities | -21.33%1.84M | -21.33%1.84M | -20.59%2.03M | 24.16%2.91M | 0.59%2.64M | 0.50%2.33M | 0.50%2.33M | 9.77%2.56M | -10.86%2.34M | -7.72%2.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.24%19.66K | -78.24%19.66K | -92.88%7.11K | ---- | ---- | -38.84%90.36K | -38.84%90.36K | -35.29%99.9K | -61.12%114.3K | -56.23%128.66K |
-Long term debt | -78.24%19.66K | -78.24%19.66K | -92.88%7.11K | ---- | ---- | -38.84%90.36K | -38.84%90.36K | -35.29%99.9K | -61.12%114.3K | -56.23%128.66K |
Total non current liabilities | -78.24%19.66K | -78.24%19.66K | -92.88%7.11K | --0 | --0 | -38.84%90.36K | -38.84%90.36K | -35.29%99.9K | -61.12%114.3K | -56.23%128.66K |
Total liabilities | -23.45%1.86M | -23.45%1.86M | -23.31%2.04M | 18.38%2.91M | -4.11%2.64M | -1.86%2.42M | -1.86%2.42M | 6.97%2.66M | -15.92%2.45M | -12.27%2.75M |
Shareholders'equity | ||||||||||
Share capital | 49.29%1.9K | 49.29%1.9K | -90.87%1.64K | -91.32%1.41K | -90.09%1.3K | 40.09%1.27K | 40.09%1.27K | 37.55%17.95K | 37.67%16.2K | 14.22%13.06K |
-common stock | 50.89%1.86K | 50.89%1.86K | -91.07%1.6K | -91.55%1.37K | -90.36%1.26K | 41.94%1.23K | 41.94%1.23K | 37.66%17.91K | 37.80%16.16K | 14.27%13.02K |
-Preferred stock | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
Retained earnings | -3.81%-30.98M | -3.81%-30.98M | -12.87%-30.78M | -14.93%-30.36M | -14.32%-30.02M | -15.40%-29.84M | -15.40%-29.84M | -6.52%-27.27M | -4.81%-26.41M | -6.58%-26.26M |
Paid-in capital | 5.26%35.46M | 5.26%35.46M | 5.54%35.26M | 2.95%33.96M | 4.82%33.72M | 5.17%33.69M | 5.17%33.69M | 5.11%33.41M | 7.34%32.99M | 6.39%32.17M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600K |
Total stockholders'equity | 16.51%4.49M | 16.51%4.49M | -27.19%4.48M | -45.28%3.61M | -43.23%3.7M | -43.14%3.85M | -43.14%3.85M | -9.41%6.16M | 7.30%6.59M | 5.05%6.52M |
Total equity | 16.51%4.49M | 16.51%4.49M | -27.19%4.48M | -45.28%3.61M | -43.23%3.7M | -43.14%3.85M | -43.14%3.85M | -9.41%6.16M | 7.30%6.59M | 5.05%6.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |