Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 380.28%68.23M | 258.49%66.6M | 266.56%80.65M | 33.51%14.21M | 40.44%18.58M | 15.51%22M | 12.02%25.69M | 12.02%25.69M | -57.15%10.64M | -22.39%13.23M |
-Cash and cash equivalents | 413.30%35.76M | 331.95%49.12M | 254.05%58.83M | 86.44%6.97M | 58.01%11.37M | 55.94%16.62M | 46.23%19.91M | 46.23%19.91M | -74.98%3.74M | -48.76%7.2M |
-Short term investments | 348.51%32.47M | 142.59%17.48M | 305.16%21.82M | 4.87%7.24M | 19.48%7.21M | -35.82%5.39M | -38.01%5.77M | -38.01%5.77M | -30.27%6.9M | 101.04%6.03M |
Receivables | 239.96%662.45K | 375.13%341.85K | 316.62%678.15K | 33.93%194.86K | -18.31%71.95K | 4.77%162.77K | -64.32%46.06K | -64.32%46.06K | -36.73%145.49K | -34.06%88.08K |
-Accounts receivable | 239.96%662.45K | 375.13%341.85K | 316.62%678.15K | 33.93%194.86K | -18.31%71.95K | 4.77%162.77K | -64.32%46.06K | -64.32%46.06K | -36.73%145.49K | -34.06%88.08K |
Prepaid assets | 37.69%1.25M | 98.85%1.09M | 75.59%606.14K | 532.79%910.05K | 153.85%550.57K | 27.30%345.21K | 55.97%167.28K | 55.97%167.28K | 30.96%143.81K | 100.51%216.89K |
Holding assets for sale | ---- | --8.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 358.13%70.14M | 297.34%76.3M | 263.99%81.93M | 40.08%15.31M | 41.87%19.2M | 15.59%22.51M | 11.79%25.9M | 11.79%25.9M | -56.58%10.93M | -21.71%13.53M |
Non current assets | ||||||||||
Net PPE | 277.13%307.09M | 286.95%298.33M | 296.92%297.95M | 15.64%81.43M | 15.44%77.1M | 15.56%75.06M | 16.70%71.21M | 16.70%71.21M | 20.96%70.42M | 21.10%66.79M |
-Gross PPE | --307.39M | --298.56M | --298.1M | ---- | ---- | ---- | 16.70%71.34M | 16.70%71.34M | ---- | ---- |
-Accumulated depreciation | ---296.64K | ---230.37K | ---156.13K | ---- | ---- | ---- | -16.77%-122.72K | -16.77%-122.72K | ---- | ---- |
Investments and advances | --2.6M | --2.62M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --2.6M | --2.62M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | --2.6M | --2.62M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 280.32%309.69M | 290.35%300.96M | 300.37%300.53M | 15.64%81.43M | 15.44%77.1M | 15.56%75.06M | 16.70%71.21M | 16.70%71.21M | 20.96%70.42M | 21.08%66.79M |
Total assets | 292.64%379.84M | 291.75%377.25M | 291.98%382.47M | 18.92%96.74M | 19.89%96.3M | 15.57%97.57M | 15.35%97.12M | 15.35%97.12M | -2.45%81.35M | 10.87%80.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --37.49M | --42.3M | --39.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --37.38M | --42.18M | --39.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --118.19K | --115.28K | --112.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1.52M | --2.73M | 660.16%4.33M | ---- | ---- | --569.14K | --2.07M | --2.07M | ---- | ---- |
Current liabilities | 2,195.03%42.22M | 4,387.97%49M | 1,873.92%48.69M | 153.58%1.84M | 132.54%1.09M | 31.56%2.47M | 309.03%2.62M | 309.03%2.62M | -72.24%725.5K | 185.98%469.54K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.32%313.15K | -98.67%343.81K | -98.80%373.72K | 55.48%46.01M | 17.28%25.93M | -3.58%31.11M | 9.18%27.41M | 9.18%27.41M | 32.31%29.59M | 17.23%22.11M |
-Long term debt | ---- | ---- | ---- | 55.48%46.01M | 17.28%25.93M | -3.58%31.11M | 9.18%27.41M | 9.18%27.41M | 32.31%29.59M | 17.59%22.11M |
-Long term capital lease obligation | --313.15K | --343.81K | --373.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --2M | --1.99M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 177.97%3.83M | -42.52%920.28K | -45.96%830.9K | -5.74%1.38M | 1.51%1.6M | -28.83%1.54M | -65.80%866.91K | -65.80%866.91K | -47.43%1.46M | 52.75%1.58M |
Total non current liabilities | -87.02%6.15M | -88.17%3.26M | -90.36%3.15M | 52.60%47.39M | 16.23%27.53M | -5.16%32.65M | 2.30%28.27M | 2.30%28.27M | 23.48%31.06M | 19.08%23.69M |
Total liabilities | -1.74%48.37M | 82.56%52.26M | 47.62%51.84M | 54.90%49.23M | 18.49%28.63M | -3.26%35.11M | 9.26%30.89M | 9.26%30.89M | 14.47%31.78M | 20.44%24.16M |
Shareholders'equity | ||||||||||
Share capital | 296.11%362.5M | 296.16%362.39M | 296.86%360.99M | 14.39%91.51M | 14.34%91.47M | 14.18%90.96M | 14.88%90.64M | 14.88%90.64M | 6.97%80M | 12.43%80M |
-common stock | 296.11%362.5M | 296.16%362.39M | 296.86%360.99M | 14.39%91.51M | 14.34%91.47M | 14.18%90.96M | 14.88%90.64M | 14.88%90.64M | 6.97%80M | 12.43%80M |
Retained earnings | -3.07%-67.04M | -65.38%-71.2M | -39.72%-65.14M | -40.08%-65.04M | -20.89%-43.05M | -6.39%-46.62M | -21.47%-41.72M | -21.47%-41.72M | -62.18%-46.43M | -45.73%-35.61M |
Gains losses not affecting retained earnings | 227.93%4.09M | 237.34%4.44M | 330.88%6.41M | -56.88%1.25M | -39.43%1.32M | -63.79%1.49M | -61.22%1.9M | -61.22%1.9M | -46.70%2.89M | 223.50%2.18M |
Other equity interest | 61.27%31.91M | 63.69%29.36M | 70.60%28.38M | 51.09%19.79M | 86.88%17.94M | 103.26%16.63M | 138.14%15.41M | 138.14%15.41M | 225.10%13.1M | 92.08%9.6M |
Total stockholders'equity | 597.66%331.47M | 380.23%324.99M | 429.35%330.63M | -4.15%47.51M | 20.49%67.67M | 29.77%62.46M | 18.43%66.22M | 18.43%66.22M | -10.89%49.57M | 7.21%56.16M |
Total equity | 597.66%331.47M | 380.23%324.99M | 429.35%330.63M | -4.15%47.51M | 20.49%67.67M | 29.77%62.46M | 18.43%66.22M | 18.43%66.22M | -10.89%49.57M | 7.21%56.16M |
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 | -- | -- | -- |
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.