Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(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 | 476.72%331.18K | 424.39%388.15K | 46.23%9.11K | -32.74%17.13K | -32.74%17.13K | -7.91%57.43K | -25.96%74.02K | -93.04%6.23K | -91.69%25.47K | -91.69%25.47K |
-Cash and cash equivalents | 476.72%331.18K | 424.39%388.15K | 46.23%9.11K | -32.74%17.13K | -32.74%17.13K | -7.91%57.43K | -25.96%74.02K | -93.04%6.23K | -91.69%25.47K | -91.69%25.47K |
Receivables | -13.90%38.46K | -9.77%45.59K | -7.26%41.89K | 4.69%45.5K | 4.69%45.5K | 56.83%44.67K | 439.17%50.52K | 563.78%45.17K | -83.54%43.46K | -83.54%43.46K |
-Accounts receivable | -13.90%38.46K | -9.77%45.59K | -7.26%41.89K | 4.69%45.5K | 4.69%45.5K | 56.83%44.67K | 439.17%50.52K | 563.78%45.17K | 257.84%43.46K | 257.84%43.46K |
Prepaid assets | -27.92%12.46K | -15.45%19.89K | -1.18%27.25K | 105.09%35.03K | 105.09%35.03K | -14.29%17.28K | -17.80%23.53K | -93.31%27.57K | -96.84%17.08K | -96.84%17.08K |
Total current assets | 220.09%382.09K | 206.37%453.63K | -0.92%78.25K | 13.54%97.66K | 13.54%97.66K | 7.54%119.37K | 7.32%148.07K | -84.47%78.97K | -92.25%86.01K | -92.25%86.01K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 220.09%382.09K | 206.37%453.63K | -0.92%78.25K | 13.54%97.66K | 13.54%97.66K | -88.87%119.37K | -95.51%148.07K | -97.62%78.97K | -97.58%86.01K | -97.58%86.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.74%1.42M | 39.49%1.25M | --921.44K | -21.08%692.61K | -21.08%692.61K | --1.41M | --898.02K | ---- | --877.62K | --877.62K |
-accounts payable | -75.07%142.19K | -45.98%275.97K | --675.4K | ---- | ---- | --570.25K | --510.84K | ---- | ---- | ---- |
-Due to related parties current | 52.30%1.28M | 150.27%969.01K | --231K | -94.99%17.42K | -94.99%17.42K | --838.29K | --387.18K | ---- | --347.7K | --347.7K |
-Other payable | ---- | --7.64K | --15.05K | --22.24K | --22.24K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --357.66K | ---- | ---- | ---- |
Current liabilities | 0.74%1.42M | -0.24%1.25M | 41.43%921.44K | -21.08%692.61K | -21.08%692.61K | 245.08%1.41M | 220.68%1.26M | 87.20%651.52K | 186.49%877.62K | 186.49%877.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.72%55.06K | 5.33%54.51K | 5.97%53.96K | 6.63%53.41K | 6.63%53.41K | 6.74%52.58K | -75.23%51.75K | -95.18%50.92K | -95.22%50.09K | -95.22%50.09K |
-Long term debt | 4.72%55.06K | 5.33%54.51K | 5.97%53.96K | 6.63%53.41K | 6.63%53.41K | 6.74%52.58K | -75.23%51.75K | -95.18%50.92K | -95.22%50.09K | -95.22%50.09K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375.47K | ---- | ---- |
Total non current liabilities | 4.72%55.06K | 5.33%54.51K | -87.34%53.96K | 6.63%53.41K | 6.63%53.41K | -34.14%52.58K | -75.23%51.75K | -59.66%426.39K | -95.22%50.09K | -95.22%50.09K |
Total liabilities | 0.88%1.47M | -0.02%1.31M | -9.51%975.4K | -19.58%746.02K | -19.58%746.02K | 199.40%1.46M | 117.71%1.31M | -23.28%1.08M | -31.48%927.71K | -31.48%927.71K |
Shareholders'equity | ||||||||||
Share capital | 1.56%59.59M | 1.37%59.47M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M |
-common stock | 1.56%59.59M | 1.37%59.47M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M | 0.00%58.67M |
Retained earnings | -1.03%-73.56M | -0.76%-73.17M | 0.14%-72.36M | 0.27%-72.11M | 0.27%-72.11M | -2.72%-72.8M | -5.61%-72.62M | -4.21%-72.46M | -4.42%-72.3M | -4.42%-72.3M |
Paid-in capital | 0.66%12.87M | 0.43%12.84M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.08%12.79M | 0.18%12.79M | 0.18%12.79M |
Total stockholders'equity | 18.62%-1.09M | 26.38%-853.51K | 10.19%-897.16K | 22.97%-648.36K | 22.97%-648.36K | -329.52%-1.34M | -142.94%-1.16M | -152.04%-998.93K | -138.36%-841.7K | -138.36%-841.7K |
Total equity | 18.62%-1.09M | 26.38%-853.51K | 10.19%-897.16K | 22.97%-648.36K | 22.97%-648.36K | -329.52%-1.34M | -142.94%-1.16M | -152.04%-998.93K | -138.36%-841.7K | -138.36%-841.7K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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