Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.64%193.5K | -48.40%269.81K | 2.02%2.23M | 2.02%2.23M | 140.30%895.51K | -52.72%658.98K | -69.56%522.86K | 151.74%2.19M | 151.74%2.19M | -70.55%372.66K |
-Cash and cash equivalents | -70.64%193.5K | -48.40%269.81K | 2.02%2.23M | 2.02%2.23M | 140.30%895.51K | -52.72%658.98K | -69.56%522.86K | 151.74%2.19M | 151.74%2.19M | -70.55%372.66K |
Receivables | -26.63%595.96K | -42.66%1.39M | -66.58%444.88K | -66.58%444.88K | -15.14%899.62K | 6.30%812.3K | 35.27%2.42M | -47.07%1.33M | -47.07%1.33M | 29.84%1.06M |
-Accounts receivable | 8.86%232.72K | -43.72%146.89K | -81.78%72.88K | -81.78%72.88K | -79.00%101.6K | -9.82%213.78K | -5.25%261K | -6.50%400.01K | -6.50%400.01K | 46.80%483.81K |
-Other receivables | -39.31%363.23K | -42.53%1.24M | -60.06%372K | -60.06%372K | 38.48%798.02K | 13.56%598.52K | 42.65%2.16M | -55.38%931.32K | -55.38%931.32K | 18.35%576.25K |
Prepaid assets | -4.84%194.34K | 40.57%257.54K | 87.79%281.31K | 87.79%281.31K | 102.58%339.86K | 24.25%204.23K | 7.64%183.21K | -2.27%149.8K | -2.27%149.8K | 2.28%167.77K |
Total current assets | -41.28%983.79K | -38.74%1.92M | -19.37%2.96M | -19.37%2.96M | 33.40%2.13M | -27.85%1.68M | -14.98%3.13M | 3.71%3.67M | 3.71%3.67M | -28.74%1.6M |
Non current assets | ||||||||||
Net PPE | -32.51%651.67K | 486.39%729.65K | 603.07%807.32K | 603.07%807.32K | 347.31%887K | 244.10%965.52K | -65.87%124.43K | -74.43%114.83K | -74.43%114.83K | -56.54%198.3K |
-Gross PPE | -32.51%651.67K | 486.39%729.65K | 603.07%807.32K | 603.07%807.32K | 347.31%887K | 244.10%965.52K | -65.87%124.43K | -74.43%114.83K | -74.43%114.83K | -56.54%198.3K |
Total non current assets | -32.51%651.67K | 486.39%729.65K | 603.07%807.32K | 603.07%807.32K | 347.31%887K | 244.10%965.52K | -65.87%124.43K | -74.43%114.83K | -74.43%114.83K | -56.54%198.3K |
Total assets | -38.07%1.64M | -18.64%2.64M | -0.48%3.77M | -0.48%3.77M | 68.00%3.02M | 1.47%2.64M | -19.57%3.25M | -5.09%3.78M | -5.09%3.78M | -33.44%1.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.67%330.59K | 481.94%319.61K | 143.14%308.95K | 143.14%308.95K | 32.42%298.36K | -27.49%231.71K | -85.65%54.92K | -66.03%127.07K | -66.03%127.07K | -8.03%225.31K |
-Current capital lease obligation | 42.67%330.59K | 481.94%319.61K | 143.14%308.95K | 143.14%308.95K | 32.42%298.36K | -27.49%231.71K | -85.65%54.92K | -66.03%127.07K | -66.03%127.07K | -8.03%225.31K |
Payables | 92.83%490.16K | 14.81%547.57K | -15.77%551.25K | -15.77%551.25K | -39.50%514.08K | 11.55%254.19K | 78.31%476.94K | 195.37%654.49K | 195.37%654.49K | 369.92%849.7K |
-accounts payable | 92.83%490.16K | 14.81%547.57K | -15.77%551.25K | -15.77%551.25K | -39.50%514.08K | 11.55%254.19K | 78.31%476.94K | 195.37%654.49K | 195.37%654.49K | 369.92%849.7K |
Current accrued expenses | -92.99%35.26K | -92.84%35.99K | -84.02%91.78K | -84.02%91.78K | 640.93%502.88K | 5.60%502.88K | 26.56%502.88K | 202.19%574.18K | 202.19%574.18K | 33.91%67.87K |
Current deferred liabilities | -69.06%893.97K | -71.25%1.08M | -54.83%1.53M | -54.83%1.53M | 62.25%2.01M | 28.57%2.89M | 30.25%3.76M | 28.09%3.39M | 28.09%3.39M | 20.82%1.24M |
Current liabilities | -54.88%1.75M | -58.63%1.99M | -47.67%2.48M | -47.67%2.48M | 39.60%3.32M | 18.56%3.88M | 21.88%4.8M | 38.27%4.75M | 38.27%4.75M | 58.61%2.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 229.75%2.58M | 4,662.32%2.8M | --2.87M | --2.87M | --703.17K | --782.34K | 97.96%58.9K | --0 | --0 | --0 |
-Long term debt | --2.13M | --2.27M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -42.34%451.12K | 814.68%538.71K | --622.05K | --622.05K | --703.17K | --782.34K | 97.96%58.9K | --0 | --0 | --0 |
Total non current liabilities | 229.75%2.58M | 4,662.32%2.8M | --2.87M | --2.87M | --703.17K | --782.34K | 97.96%58.9K | --0 | --0 | --0 |
Total liabilities | -7.10%4.33M | -1.38%4.79M | 12.85%5.36M | 12.85%5.36M | 69.15%4.03M | 42.48%4.66M | 22.45%4.86M | 33.30%4.75M | 33.30%4.75M | 39.90%2.38M |
Shareholders'equity | ||||||||||
Share capital | 3.02%43.87M | 3.02%43.87M | 3.02%43.87M | 3.02%43.87M | 5.26%43.86M | 7.48%42.58M | 7.65%42.58M | 17.87%42.58M | 17.87%42.58M | 15.51%41.66M |
-common stock | 3.02%43.87M | 3.02%43.87M | 3.02%43.87M | 3.02%43.87M | 5.26%43.86M | 7.48%42.58M | 7.65%42.58M | 17.87%42.58M | 17.87%42.58M | 15.51%41.66M |
Additional paid-in capital | 17.11%7.09M | 19.64%6.92M | 23.25%6.72M | 23.25%6.72M | 11.80%6.58M | -15.89%6.05M | -14.69%5.78M | -43.90%5.45M | -43.90%5.45M | -36.24%5.89M |
Retained earnings | -5.92%-53.65M | -6.02%-52.92M | -6.39%-52.12M | -6.39%-52.12M | -6.86%-51.43M | -6.67%-50.65M | -7.92%-49.92M | -7.89%-48.99M | -7.89%-48.99M | -8.66%-48.13M |
Gains losses not affecting retained earnings | -31.60%-10.34K | 80.20%-10.31K | -853.04%-56.5K | -853.04%-56.5K | -102.07%-8.68K | -119.49%-7.86K | -1,140.25%-52.1K | 35.82%-5.93K | 35.82%-5.93K | 56.09%-4.3K |
Total stockholders'equity | -33.42%-2.69M | -33.55%-2.14M | -65.31%-1.59M | -65.31%-1.59M | -72.75%-1M | -202.40%-2.02M | -2,226.09%-1.61M | -325.35%-961.67K | -325.35%-961.67K | -158.00%-580.88K |
Noncontrolling interests | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 |
Total equity | -33.42%-2.69M | -33.54%-2.15M | -65.27%-1.59M | -65.27%-1.59M | -72.69%-1M | -202.25%-2.02M | -2,240.30%-1.61M | -325.72%-962.15K | -325.72%-962.15K | -158.08%-581.36K |
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 | -- | -- | -- | -- | 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.