Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 518.73%10.4M | 4,703.23%4.13M | 673.99%5.79M | 109.18%2.03M | 109.18%2.03M | 45.69%1.68M | -94.29%86K | -71.68%747.62K | -70.55%969.59K | -70.55%969.59K |
-Cash and cash equivalents | 518.73%10.4M | 4,703.23%4.13M | 673.99%5.79M | 109.18%2.03M | 109.18%2.03M | 45.69%1.68M | -94.29%86K | -71.68%747.62K | -70.55%969.59K | -70.55%969.59K |
Receivables | -18.66%62.79K | 168.06%48.4K | 353.14%60.22K | -69.94%85.61K | -69.94%85.61K | -72.07%77.2K | -93.18%18.06K | -93.14%13.29K | 233.27%284.8K | 233.27%284.8K |
-Taxes receivable | -18.66%62.79K | 168.06%48.4K | 353.14%60.22K | -69.94%85.61K | -69.94%85.61K | -72.07%77.2K | -93.18%18.06K | -93.14%13.29K | 233.27%284.8K | 233.27%284.8K |
Prepaid assets | -6.46%131.45K | 86.20%145.64K | 1,341.72%153.72K | 1,275.81%196.67K | 1,275.81%196.67K | 2,678.27%140.53K | 1,292.52%78.22K | 8.47%10.66K | -77.68%14.3K | -77.68%14.3K |
Total current assets | 458.01%10.6M | 2,272.64%4.32M | 677.69%6M | 82.11%2.31M | 82.11%2.31M | 32.30%1.9M | -89.74%182.27K | -72.86%771.57K | -63.14%1.27M | -63.14%1.27M |
Non current assets | ||||||||||
Net PPE | 95.89%22.21M | 88.27%17.91M | 73.87%15.05M | 46.86%12.67M | 46.86%12.67M | 31.72%11.34M | 11.25%9.51M | 8.16%8.66M | 18.81%8.63M | 18.81%8.63M |
-Gross PPE | --22.38M | --18.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---175.01K | ---138.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 95.89%22.21M | 88.27%17.91M | 73.87%15.05M | 46.86%12.67M | 46.86%12.67M | 31.72%11.34M | 11.25%9.51M | 8.16%8.66M | 18.81%8.63M | 18.81%8.63M |
Total assets | 147.84%32.8M | 129.34%22.23M | 123.29%21.05M | 51.38%14.98M | 51.38%14.98M | 31.80%13.24M | -6.12%9.69M | -13.08%9.43M | -7.55%9.89M | -7.55%9.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 242.47%2.47M | 1,155.83%1.98M | 1,878.66%1.56M | 5,044.67%889.77K | 5,044.67%889.77K | 4,676.12%719.95K | 28.64%157.71K | -84.83%78.78K | -95.29%17.3K | -95.29%17.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 242.47%2.47M | 1,155.83%1.98M | 1,878.66%1.56M | 5,044.67%889.77K | 5,044.67%889.77K | 4,676.12%719.95K | 28.64%157.71K | -84.83%78.78K | -95.29%17.3K | -95.29%17.3K |
Shareholders'equity | ||||||||||
Share capital | 145.01%35.26M | 115.41%23.88M | 102.51%22.45M | 46.97%16.29M | 46.97%16.29M | 29.74%14.39M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M |
-common stock | 145.01%35.26M | 115.41%23.88M | 102.51%22.45M | 46.97%16.29M | 46.97%16.29M | 29.74%14.39M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M |
Retained earnings | -238.03%-11.45M | -146.73%-5.38M | -98.88%-4.71M | -101.21%-3.7M | -101.21%-3.7M | -100.08%-3.39M | -43.67%-2.18M | -73.93%-2.37M | -35.87%-1.84M | -35.87%-1.84M |
Gains losses not affecting retained earnings | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 145.83%3.72M | 177.74%1.75M | 177.74%1.75M | 137.57%1.5M | 137.57%1.5M | 140.44%1.51M | 0.00%629.89K | 5.42%629.89K | 5.42%629.89K | 5.42%629.89K |
Total stockholders'equity | 142.40%30.34M | 112.37%20.25M | 108.50%19.49M | 42.64%14.09M | 42.64%14.09M | 24.82%12.52M | -6.54%9.54M | -9.47%9.35M | -4.43%9.88M | -4.43%9.88M |
Total equity | 142.40%30.34M | 112.37%20.25M | 108.50%19.49M | 42.64%14.09M | 42.64%14.09M | 24.82%12.52M | -6.54%9.54M | -9.47%9.35M | -4.43%9.88M | -4.43%9.88M |
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.