BCE Inc
BCE
MDA Space Ltd
MDA
Shopify Inc
SHOP
4
Canadian Natural Resources Ltd
CNQ
5
Air Canada
AC
(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 | 191.54%1.58M | 225.48%50.23K | 1,309.81%225.85K | 1,147.66%372.15K | 1,147.66%372.15K | 1,116.90%540.66K | -66.27%15.43K | -59.70%16.02K | -46.79%29.83K | -46.79%29.83K |
-Cash and cash equivalents | 191.54%1.58M | 225.48%50.23K | 1,309.81%225.85K | 1,147.66%372.15K | 1,147.66%372.15K | 1,116.90%540.66K | -66.27%15.43K | -59.70%16.02K | -46.79%29.83K | -46.79%29.83K |
Receivables | 6,229.47%159.82K | 791.05%22.5K | 691.41%19.98K | 550.81%16.43K | 550.81%16.43K | --2.53K | --2.53K | -68.10%2.53K | -68.10%2.53K | -68.10%2.53K |
-Accounts receivable | 6,229.47%159.82K | 791.05%22.5K | 691.41%19.98K | 550.81%16.43K | 550.81%16.43K | --2.53K | --2.53K | -68.10%2.53K | -68.10%2.53K | -68.10%2.53K |
Prepaid assets | --240.37K | --21.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 263.86%1.98M | 422.80%93.89K | 1,225.61%245.84K | 1,101.08%388.59K | 1,101.08%388.59K | 1,122.59%543.18K | -60.75%17.96K | -61.09%18.55K | -49.42%32.35K | -49.42%32.35K |
Non current assets | ||||||||||
Net PPE | --25.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --25.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---435.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --25.29M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 4,919.13%27.26M | 422.80%93.89K | 1,225.61%245.84K | 1,101.08%388.59K | 1,101.08%388.59K | 1,122.59%543.18K | -60.75%17.96K | -61.09%18.55K | -49.42%32.35K | -49.42%32.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --50.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 180,997.78%3.27M | 1,670.88%50.05K | 392.68%16.82K | 109.14%32.3K | 109.14%32.3K | -66.73%1.81K | -51.47%2.83K | 49.10%3.41K | 4.46%15.44K | 4.46%15.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --9.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --418.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --16.17M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,076,813.02%19.44M | 1,670.88%50.05K | 392.68%16.82K | 109.14%32.3K | 109.14%32.3K | -66.73%1.81K | -51.47%2.83K | 49.10%3.41K | 4.46%15.44K | 4.46%15.44K |
Shareholders'equity | ||||||||||
Share capital | 10.26%71.36M | 0.90%64.71M | 0.90%64.71M | 0.90%64.71M | 0.90%64.71M | 0.91%64.71M | 0.00%64.13M | 0.00%64.13M | 0.00%64.13M | 0.00%64.13M |
-common stock | 10.26%71.36M | 0.90%64.71M | 0.90%64.71M | 0.90%64.71M | 0.90%64.71M | 0.91%64.71M | 0.00%64.13M | 0.00%64.13M | 0.00%64.13M | 0.00%64.13M |
Additional paid-in capital | --627.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -3.34%-66.92M | -0.90%-65.28M | -0.60%-65.08M | -0.39%-64.95M | -0.39%-64.95M | -0.13%-64.76M | -0.04%-64.7M | -0.05%-64.7M | -0.05%-64.7M | -0.05%-64.7M |
Other equity interest | 372.33%2.76M | 5.95%616.2K | 4.12%605.55K | 2.31%595.01K | 2.31%595.01K | 0.50%584.48K | 0.00%581.59K | 0.00%581.59K | 0.00%581.59K | 0.00%581.59K |
Total stockholders'equity | 1,345.34%7.82M | 189.72%43.84K | 1,413.48%229.02K | 2,006.86%356.29K | 2,006.86%356.29K | 1,288.04%541.38K | -62.10%15.13K | -66.65%15.13K | -65.62%16.91K | -65.62%16.91K |
Total equity | 1,345.34%7.82M | 189.72%43.84K | 1,413.48%229.02K | 2,006.86%356.29K | 2,006.86%356.29K | 1,288.04%541.38K | -62.10%15.13K | -66.65%15.13K | -65.62%16.91K | -65.62%16.91K |
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.