TILT Holdings Inc
TILT
Icarus Capital Corp
ICRS
Xigem Technologies Corp
XIGM
VR Resources Ltd
VRR
TVI Pacific Inc
TVI
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.69%244.89K | -71.93%481.15K | -57.90%812.61K | -51.43%1.1M | -51.43%1.1M | -43.81%1.41M | -40.18%1.71M | -42.53%1.93M | -60.25%2.26M | -60.25%2.26M |
-Cash and cash equivalents | -82.69%244.89K | -71.93%481.15K | -57.90%812.61K | -51.43%1.1M | -51.43%1.1M | -43.81%1.41M | -40.18%1.71M | -42.53%1.93M | -60.25%2.26M | -60.25%2.26M |
Receivables | -16.92%23.25K | -13.56%36.07K | -32.22%48.61K | 2.00%66.01K | 2.00%66.01K | -67.36%27.98K | -78.99%41.73K | -85.86%71.72K | -90.65%64.71K | -90.65%64.71K |
-Accounts receivable | -16.92%23.25K | -13.56%36.07K | -32.22%48.61K | 2.00%66.01K | 2.00%66.01K | -67.36%27.98K | -78.99%41.73K | -85.86%71.72K | -90.65%64.71K | -90.65%64.71K |
Total current assets | -81.41%268.13K | -70.54%517.22K | -56.98%861.21K | -49.95%1.17M | -49.95%1.17M | -44.59%1.44M | -42.69%1.76M | -48.22%2M | -63.55%2.33M | -63.55%2.33M |
Non current assets | ||||||||||
Net PPE | -48.95%829 | -48.30%1.1K | -50.09%1.32K | -56.88%1.55K | -56.88%1.55K | -64.68%1.62K | -62.25%2.12K | -60.52%2.64K | -48.53%3.6K | -48.53%3.6K |
-Gross PPE | -48.95%829 | -48.30%1.1K | -50.09%1.32K | -56.88%1.55K | -56.88%1.55K | -64.68%1.62K | -62.25%2.12K | -60.52%2.64K | -48.53%3.6K | -48.53%3.6K |
Total non current assets | -48.95%829 | -48.30%1.1K | -50.09%1.32K | -56.88%1.55K | -56.88%1.55K | -64.68%1.62K | -62.25%2.12K | -60.52%2.64K | -48.53%3.6K | -48.53%3.6K |
Total assets | -81.38%268.96K | -70.51%518.32K | -56.97%862.53K | -49.96%1.17M | -49.96%1.17M | -44.63%1.44M | -42.73%1.76M | -48.24%2M | -63.53%2.33M | -63.53%2.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.74%1.01M | -3.06%1M | -1.78%1M | 5.85%1.04M | 5.85%1.04M | 9.55%996.32K | 14.70%1.04M | 3.11%1.02M | 18.44%980.3K | 18.44%980.3K |
-accounts payable | 1.74%1.01M | -3.06%1M | -1.78%1M | 5.85%1.04M | 5.85%1.04M | 9.55%996.32K | 14.70%1.04M | 3.11%1.02M | 18.44%980.3K | 18.44%980.3K |
Current accrued expenses | 39.23%356.32K | 12.75%281.6K | 29.92%302.72K | 525.31%283.2K | 525.31%283.2K | 662.51%255.92K | 950.65%249.75K | -16.11%233.01K | -95.02%45.29K | -95.02%45.29K |
Current liabilities | 9.40%1.37M | 0.01%1.29M | 4.12%1.3M | 28.79%1.32M | 28.79%1.32M | 32.78%1.25M | 38.71%1.29M | -1.10%1.25M | -40.94%1.03M | -40.94%1.03M |
Non current liabilities | ||||||||||
Total non current liabilities | ---559 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.36%1.37M | 0.01%1.29M | 4.12%1.3M | 28.79%1.32M | 28.79%1.32M | 32.78%1.25M | 38.71%1.29M | -1.10%1.25M | -40.94%1.03M | -40.94%1.03M |
Shareholders'equity | ||||||||||
Share capital | -0.07%84.24M | -0.00%84.24M | 0.11%84.24M | 0.11%84.24M | 0.11%84.24M | 0.18%84.3M | 0.11%84.24M | 0.00%84.14M | 0.06%84.14M | 0.06%84.14M |
-common stock | -0.07%84.24M | -0.00%84.24M | 0.11%84.24M | 0.11%84.24M | 0.11%84.24M | 0.18%84.3M | 0.11%84.24M | 0.00%84.14M | 0.06%84.14M | 0.06%84.14M |
Retained earnings | -0.68%-86.81M | 3.01%-86.28M | 2.76%-86.73M | 2.40%-86.5M | 2.40%-86.5M | 2.39%-86.22M | -1.14%-88.96M | -1.94%-89.19M | -3.79%-88.62M | -3.79%-88.62M |
Gains losses not affecting retained earnings | -6.22%-195.92K | -0.91%-180.93K | 2.17%-184.89K | 1.46%-187.38K | 1.46%-187.38K | -14.78%-184.44K | -208.31%-179.29K | -928.15%-188.99K | -975.44%-190.15K | -975.44%-190.15K |
Other equity interest | -27.56%1.67M | -72.85%1.46M | -62.60%2.24M | -61.63%2.29M | -61.63%2.29M | -61.76%2.3M | -10.69%5.37M | 0.93%5.99M | 0.07%5.97M | 0.07%5.97M |
Total stockholders'equity | -673.05%-1.1M | -262.40%-767.11K | -158.53%-440.64K | -111.79%-153.95K | -111.79%-153.95K | -88.47%192.03K | -77.95%472.36K | -71.12%752.89K | -71.95%1.31M | -71.95%1.31M |
Total equity | -673.05%-1.1M | -262.40%-767.11K | -158.53%-440.64K | -111.79%-153.95K | -111.79%-153.95K | -88.47%192.03K | -77.95%472.36K | -71.12%752.89K | -71.95%1.31M | -71.95%1.31M |
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.