Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.16%991.44K | -70.11%549.8K | -48.78%1.1M | -18.33%1.88M | -21.51%1.84M | -54.01%2.15M | -42.54%2.39M | -42.54%2.39M | 49.65%2.3M | 13.86%2.34M |
-Cash and cash equivalents | -61.78%489.1K | -84.14%261.08K | -54.31%844.23K | -25.76%1.28M | -8.40%1.65M | -48.69%1.85M | -49.83%2.03M | -49.83%2.03M | 20.89%1.72M | -11.46%1.8M |
-Short term investments | -15.78%502.33K | 49.33%288.71K | -14.87%256.77K | 3.98%596.45K | -64.63%193.34K | -71.87%301.62K | 217.21%360.87K | 217.21%360.87K | 425.13%573.63K | 1,809.62%546.63K |
Receivables | -42.47%25.65K | 3,299.05%657.14K | 1,045.05%629.81K | 71.93%44.58K | -83.74%19.33K | -46.82%55K | 143.22%164.44K | 143.22%164.44K | -95.96%25.93K | -76.49%118.92K |
-Accounts receivable | --25.65K | --657.14K | --629.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | 39.15%31.08K | -86.87%14.65K | -50.11%51.6K | 2.70%26.62K | 2.70%26.62K | -49.31%22.33K | 55.72%111.53K |
-Other receivables | ---- | ---- | ---- | 275.30%13.51K | -36.58%4.69K | --3.4K | 230.61%137.81K | 230.61%137.81K | -99.40%3.6K | -98.30%7.39K |
Prepaid assets | 99.76%161.69K | -72.15%28.08K | -71.02%54.36K | -40.02%80.94K | -19.10%100.84K | 4.39%187.59K | 11.83%236.17K | 11.83%236.17K | 29.50%134.94K | 1.25%124.65K |
Total current assets | -41.11%1.18M | -36.98%1.24M | -25.37%1.79M | -18.57%2M | -24.26%1.96M | -51.74%2.39M | -37.13%2.79M | -37.13%2.79M | 7.72%2.46M | -3.72%2.59M |
Non current assets | ||||||||||
Net PPE | 4.29%9.99M | 3.30%10.32M | 3.96%10.26M | -1.46%9.58M | 3.40%9.99M | 17.17%9.87M | 12.27%9.65M | 12.27%9.65M | 18.03%9.72M | -5.62%9.67M |
-Gross PPE | 2.82%10.02M | 1.90%10.34M | 2.52%10.27M | -1.49%9.75M | 3.29%10.15M | 16.81%10.02M | 12.51%9.81M | 12.51%9.81M | 18.07%9.9M | -5.26%9.83M |
-Accumulated depreciation | 81.29%-31.14K | 86.83%-20.76K | 93.03%-10.38K | 2.89%-166.43K | 3.05%-157.67K | 3.22%-148.91K | -28.24%-163.5K | -28.24%-163.5K | -20.26%-171.39K | -22.66%-162.63K |
Investments and advances | --127.5K | --15K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --127.5K | --15K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --127.5K | --15K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.62%10.12M | 3.45%10.34M | 4.12%10.27M | -1.46%9.58M | 3.40%9.99M | 17.17%9.87M | 12.27%9.65M | 12.27%9.65M | 18.03%9.72M | -5.62%9.67M |
Total assets | -2.46%11.3M | -3.18%11.57M | -1.64%12.06M | -4.92%11.58M | -2.44%11.95M | -8.36%12.26M | -4.57%12.44M | -4.57%12.44M | 15.79%12.18M | -5.23%12.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 224.74%38.19K | 55.02%35.92K | -1.48%33.74K | -73.08%11.76K | -45.34%23.17K | -16.76%34.25K | 12.68%45K | 12.68%45K | 12.68%43.68K | 12.68%42.39K |
-Current capital lease obligation | 224.74%38.19K | 55.02%35.92K | -1.48%33.74K | -73.08%11.76K | -45.34%23.17K | -16.76%34.25K | 12.68%45K | 12.68%45K | 12.68%43.68K | 12.68%42.39K |
Payables | --92.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --70.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --22.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --20.56K | -46.59%30.79K | ---- | ---- | --57.65K | --94.08K | 72.78%157.39K | 72.78%157.39K | ---- | ---- |
Current liabilities | 12.37%151.71K | 28.63%244.39K | 44.43%412.57K | -50.53%135.01K | -50.67%190K | -61.36%285.66K | 43.53%261.14K | 43.53%261.14K | 47.05%272.91K | -49.72%385.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --61.57K | --71.88K | --81.82K | ---- | ---- | ---- | --0 | --0 | -78.79%11.76K | -64.66%23.17K |
-Long term capital lease obligation | --61.57K | --71.88K | --81.82K | ---- | ---- | ---- | --0 | --0 | -78.79%11.76K | -64.66%23.17K |
Total non current liabilities | --61.57K | --71.88K | --81.82K | --0 | --0 | --0 | --0 | --0 | -78.79%11.76K | -64.66%23.17K |
Total liabilities | 57.97%213.28K | 66.46%316.27K | 73.07%494.39K | -52.57%135.01K | -53.47%190K | -63.07%285.66K | 15.07%261.14K | 15.07%261.14K | 18.11%284.67K | -50.90%408.29K |
Shareholders'equity | ||||||||||
Share capital | 1.55%23.36M | 1.55%23.36M | 1.55%23.36M | 4.36%23M | 4.36%23M | 4.36%23M | 4.36%23M | 4.36%23M | 15.07%22.04M | 15.32%22.04M |
-common stock | 1.55%23.36M | 1.55%23.36M | 1.55%23.36M | 4.36%23M | 4.36%23M | 4.36%23M | 4.36%23M | 4.36%23M | 15.07%22.04M | 15.32%22.04M |
Retained earnings | -5.50%-15.23M | -7.04%-15.06M | -6.40%-14.74M | -11.78%-14.44M | -8.83%-14.07M | -14.57%-13.86M | -15.96%-13.65M | -15.96%-13.65M | -13.08%-12.92M | -38.07%-12.93M |
Gains losses not affecting retained earnings | 2.54%2.96M | 4.51%2.96M | 4.27%2.95M | 4.01%2.89M | 3.63%2.83M | 6.42%2.83M | 11.28%2.83M | 11.28%2.83M | 15.98%2.78M | 16.34%2.73M |
Total stockholders'equity | -3.17%11.09M | -4.30%11.26M | -3.42%11.56M | -3.78%11.45M | -0.68%11.76M | -5.00%11.97M | -4.92%12.18M | -4.92%12.18M | 15.74%11.9M | -2.09%11.84M |
Total equity | -3.17%11.09M | -4.30%11.26M | -3.42%11.56M | -3.78%11.45M | -0.68%11.76M | -5.00%11.97M | -4.92%12.18M | -4.92%12.18M | 15.74%11.9M | -2.09%11.84M |
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 | -- | -- | -- |
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.