New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2021 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 490.71%827 | -42.15%151 | -95.21%469 |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 490.71%827 | -42.15%151 | -95.21%469 |
Prepaid assets | --447.11K | --534.79K | --534.79K | 0.00%534.79K | --534.79K | --534.79K | ---- | -77.92%2.83K | 60.01%5.33K | 34.29%7.83K |
Total current assets | --447.11K | --534.79K | --534.79K | 0.00%534.79K | --534.79K | --534.79K | ---- | -71.79%3.66K | 52.59%5.48K | -46.84%8.3K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.17%959.25K | --959.25K | --629.15K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --959.25K | --959.25K | --629.15K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.00%4.34K | --4.94K | --5.53K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.00%4.34K | --4.94K | --5.53K |
Non current deferred assets | --460.6K | --114.96K | ---- | ---- | ---- | ---- | --717.8K | ---- | ---- | ---- |
Total non current assets | --460.6K | --114.96K | --0 | --0 | --0 | --0 | --717.8K | 110.00%963.59K | --964.18K | --634.68K |
Total assets | --907.71K | --649.75K | --534.79K | 0.00%534.79K | --534.79K | --534.79K | --717.8K | 105.00%967.25K | 26,880.16%969.67K | 4,016.92%642.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --80.64K | ---- | --21.22K | 0.00%21.22K | --21.22K | --21.22K | ---- | --72.09K | 0.08%61.82K | ---- |
-accounts payable | --80.64K | --0 | --21.22K | 0.00%21.22K | --21.22K | --21.22K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.09K | --61.82K | ---- |
Current accrued expenses | --364.14K | --142.99K | --401 | -98.77%5.32K | --5.32K | --433.64K | --689.62K | 16.65%131.22K | --121.46K | 185.65%170.27K |
Current debt and capital lease obligation | --5.5K | ---- | ---- | ---- | ---- | ---- | --8.18K | 184.90%431.05K | 118.80%331.05K | 49.41%226.05K |
-Current debt | --5.5K | ---- | ---- | ---- | ---- | ---- | --8.18K | 184.90%431.05K | 118.80%331.05K | 49.41%226.05K |
Current liabilities | --450.28K | --142.99K | --21.62K | -94.17%26.53K | --26.53K | --454.85K | --697.8K | 140.48%634.36K | 141.38%514.33K | 87.91%396.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --542.98K | --542.98K | --542.98K | 0.00%542.98K | --542.98K | --542.98K | ---- | ---- | ---- | ---- |
-Long term debt | --542.98K | --542.98K | --542.98K | 0.00%542.98K | --542.98K | --542.98K | ---- | ---- | ---- | ---- |
Total non current liabilities | --542.98K | --542.98K | --542.98K | 0.00%542.98K | --542.98K | --542.98K | --0 | --0 | --0 | --0 |
Total liabilities | --993.25K | --685.97K | --564.59K | -42.93%569.51K | --569.51K | --997.83K | --697.8K | 140.48%634.36K | 141.38%514.33K | 87.91%396.32K |
Shareholders'equity | ||||||||||
Share capital | --719 | --719 | --719 | 0.00%719 | --719 | --719 | --5.75K | 0.93%7.68K | 2.11%7.66K | 1.71%7.63K |
-common stock | --719 | --719 | --719 | 0.00%719 | --719 | --719 | --5.75K | 0.93%7.68K | 2.11%7.66K | 1.71%7.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | ---110.54K | ---61.21K | ---54.8K | 87.76%-59.72K | ---59.72K | ---488.04K | ---5K | -74.07%-1.06M | -276.87%-872.39K | -262.22%-787.07K |
Paid-in capital | --24.28K | --24.28K | --24.28K | 0.00%24.28K | --24.28K | --24.28K | --19.25K | 71.14%1.38M | 9,003.91%1.32M | 6,976.53%1.03M |
Total stockholders'equity | ---85.54K | ---36.21K | ---29.8K | 92.50%-34.72K | ---34.72K | ---463.04K | --20K | 60.01%332.9K | 317.36%455.34K | 226.30%246.66K |
Total equity | ---85.54K | ---36.21K | ---29.8K | 92.50%-34.72K | ---34.72K | ---463.04K | --20K | 60.01%332.9K | 317.36%455.34K | 226.30%246.66K |
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 with Explanatory Notes |