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(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 | -83.40%822.68K | -78.67%1.17M | -76.02%1.83M | 67.13%3.44M | 67.13%3.44M | 12.31%4.96M | --5.5M | --7.62M | --2.06M | --2.06M |
-Cash and cash equivalents | -83.40%822.68K | -89.12%597.98K | -83.57%1.25M | 39.05%2.86M | 39.05%2.86M | 12.31%4.96M | --5.5M | --7.62M | --2.06M | --2.06M |
-Short-term investments | --0 | --575K | --575K | --577.88K | --577.88K | ---- | ---- | ---- | --0 | --0 |
Receivables | 70.16%198.43K | -83.88%226.17K | 94.10%185.15K | -91.75%120.57K | -91.75%120.57K | -16.33%116.61K | --1.4M | --95.39K | --1.46M | --1.46M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -16.33%116.61K | --78.94K | --95.39K | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --1.32M | ---- | --1.35M | --1.35M |
-Other receivables | --198.43K | --226.17K | --185.15K | 12.11%120.57K | 12.11%120.57K | ---- | ---- | ---- | --107.54K | --107.54K |
Prepaid assets | -66.39%143.78K | -65.83%212.09K | 508.07%284.5K | 699.39%229.7K | 699.39%229.7K | 1,574.89%427.83K | --620.66K | --46.79K | -7.55%28.73K | -7.55%28.73K |
Total current assets | -78.82%1.16M | -78.58%1.61M | -70.40%2.3M | 6.80%3.79M | 6.80%3.79M | 20.16%5.5M | --7.52M | --7.76M | 11,318.56%3.55M | 11,318.56%3.55M |
Non current assets | ||||||||||
Net PPE | 24.47%200.74K | 130.16%254.26K | -12.79%103.92K | -42.13%132.73K | -42.13%132.73K | 46.44%161.27K | --110.47K | --119.17K | 1,224.31%229.36K | 1,224.31%229.36K |
-Gross PPE | 38.98%302.87K | 110.21%342.48K | 113.44%347.74K | 5.39%347.74K | 5.39%347.74K | 58.72%217.92K | --162.92K | --162.92K | 1,805.13%329.95K | 1,805.13%329.95K |
-Accumulated depreciation | -80.30%-102.14K | -68.20%-88.23K | -457.24%-243.82K | -113.75%-215.01K | -113.75%-215.01K | -108.50%-56.65K | ---52.45K | ---43.75K | ---100.59K | ---100.59K |
Goodwill and other intangible assets | -94.19%275.78K | ---- | ---- | ---- | ---- | 7.57%4.75M | --4.75M | --4.96M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 7.57%4.75M | --4.75M | --4.96M | ---- | ---- |
Investments and advances | -4.80%77.23K | -2.78%77.23K | -94.62%77.23K | 20.83%77.23K | 20.83%77.23K | 18.63%81.12K | --79.44K | --1.43M | --63.92K | --63.92K |
Non current prepaid assets | 46.02%45.34K | 51.19%45.97K | 68.25%45.51K | 35.62%35.87K | 35.62%35.87K | 20.16%31.05K | --30.4K | --27.05K | 5,468.63%26.45K | 5,468.63%26.45K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --2.88K | --2.88K | --2.87K | ---- | ---- |
Total non current assets | -88.07%599.09K | -92.41%377.45K | -96.54%226.66K | -23.11%245.83K | -23.11%245.83K | 8.79%5.02M | --4.97M | --6.54M | 1,696.81%319.72K | 1,696.81%319.72K |
Total assets | -83.23%1.76M | -84.08%1.99M | -82.36%2.52M | 4.33%4.04M | 4.33%4.04M | 14.45%10.52M | --12.5M | --14.3M | 7,815.48%3.87M | 7,815.48%3.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 242.29%1.64M | 92.89%1.61M | 4.27%1.25M | -1.16%949.69K | -1.16%949.69K | 511.89%478.55K | --833.49K | --1.2M | 152.02%960.83K | 152.02%960.83K |
-accounts payable | 162.09%1.18M | 42.12%1.14M | -17.52%965.58K | -7.93%856.68K | -7.93%856.68K | --449.92K | --805.45K | --1.17M | 1,348.05%930.46K | 1,348.05%930.46K |
-Total tax payable | --65.02K | --65.93K | --65.27K | --65K | --65K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | -10.95%25.49K | -15.39%23.72K | 0.12%28.69K | -7.78%28K | -7.78%28K | --28.63K | --28.03K | --28.65K | -90.42%30.36K | -90.42%30.36K |
-Other payable | --368.27K | --373.4K | --190.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 63.16%88.78K | --84.56K | --8.37K | -59.07%33.55K | -59.07%33.55K | 1,638.12%54.41K | ---- | ---- | 375.74%81.97K | 375.74%81.97K |
-Current capital lease obligation | 63.16%88.78K | --84.56K | --8.37K | -59.07%33.55K | -59.07%33.55K | --54.41K | ---- | ---- | --81.97K | --81.97K |
Current deferred liabilities | --565.5K | --456.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 330.10%2.29M | 157.78%2.15M | 4.97%1.26M | -5.71%983.24K | -5.71%983.24K | 22.43%532.96K | --833.49K | --1.2M | 161.69%1.04M | 161.69%1.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --759.23K | --79.42K | ---- | --0 | --0 | ---- | ---- | ---- | --47.09K | --47.09K |
-Long term debt | --701.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --57.34K | --79.42K | ---- | --0 | --0 | ---- | ---- | ---- | --47.09K | --47.09K |
Total non current liabilities | --759.23K | --79.42K | --0 | --0 | --0 | --0 | --0 | --0 | --47.09K | --47.09K |
Total liabilities | 472.56%3.05M | 167.31%2.23M | 4.97%1.26M | -9.79%983.24K | -9.79%983.24K | 15.57%532.96K | --833.49K | --1.2M | 173.51%1.09M | 173.51%1.09M |
Shareholders'equity | ||||||||||
Share capital | 57.40%34.95M | 62.61%34.95M | 62.61%34.95M | 56.39%34.32M | 56.39%34.32M | 343.57%22.2M | --21.49M | --21.49M | 34,786.78%21.94M | 34,786.78%21.94M |
-common stock | 57.40%34.95M | 62.61%34.95M | 62.61%34.95M | 56.39%34.32M | 56.39%34.32M | 343.57%22.2M | --21.49M | --21.49M | 34,786.78%21.94M | 34,786.78%21.94M |
Retained earnings | -167.55%-39.13M | -215.62%-38.1M | -297.03%-36.4M | -80.37%-34.57M | -80.37%-34.57M | -728.82%-14.62M | ---12.07M | ---9.17M | -4,545.96%-19.17M | -4,545.96%-19.17M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --296.41K | --171.5K | --335.13K | ---- | ---- |
Other equity interest | 36.89%2.89M | 40.66%2.91M | 508.15%2.72M | --3.3M | --3.3M | --2.11M | --2.07M | --447.46K | ---- | ---- |
Total stockholders'equity | -112.89%-1.29M | -102.05%-239.26K | -90.35%1.26M | 9.86%3.05M | 9.86%3.05M | 14.39%9.99M | --11.66M | --13.1M | 894.81%2.78M | 894.81%2.78M |
Total equity | -112.89%-1.29M | -102.05%-239.26K | -90.35%1.26M | 9.86%3.05M | 9.86%3.05M | 14.39%9.99M | --11.66M | --13.1M | 894.81%2.78M | 894.81%2.78M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |