Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
Petrichor Energy Inc
PTP.H
Orestone Mining Corp
ORS
Minaean SP Construction Corp
MSP
(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 | -23.05%30.45M | -44.03%35.81M | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M | -34.99%54.47M |
-Cash and cash equivalents | -23.05%30.45M | -44.03%35.81M | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M | -34.99%54.47M |
Receivables | -53.42%13.14M | -32.71%16.14M | -55.31%15.11M | 22.04%25.6M | 22.04%25.6M | 9.05%28.21M | -29.95%23.98M | 33.51%33.81M | -11.44%20.98M | -11.44%20.98M |
-Accounts receivable | -56.03%9.76M | -43.42%11.5M | -65.10%10.57M | 4.35%19.08M | 4.35%19.08M | 6.03%22.19M | -36.38%20.32M | 26.49%30.3M | -17.43%18.29M | -17.43%18.29M |
-Taxes receivable | -44.00%3.36M | 26.62%4.6M | 33.01%4.51M | 143.80%6.49M | 143.80%6.49M | 21.98%5.99M | 62.76%3.64M | 153.33%3.39M | 76.06%2.66M | 76.06%2.66M |
-Other receivables | 0.00%28K | 28.57%36K | -76.23%29K | 0.00%28K | 0.00%28K | 0.00%28K | -55.56%28K | 269.70%122K | 0.00%28K | 0.00%28K |
Inventory | -3.77%60.28M | -24.96%47.4M | -15.03%48.31M | -4.14%61.57M | -4.14%61.57M | -11.37%62.65M | -8.25%63.16M | -9.26%56.85M | 41.70%64.22M | 41.70%64.22M |
Prepaid assets | -22.13%4.66M | -26.26%6.24M | -41.92%5.67M | -53.35%6.53M | -53.35%6.53M | -52.24%5.99M | -24.42%8.47M | 56.29%9.77M | 108.00%14.01M | 108.00%14.01M |
Restricted cash | -27.93%529K | -3.00%712K | -2.32%717K | 51.49%712K | 51.49%712K | 63.84%734K | -96.86%734K | 63.84%734K | 4.91%470K | 4.91%470K |
Holding assets for sale | --7.61M | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.93%116.68M | -29.48%113.06M | -29.05%115.46M | -11.04%137.12M | -11.04%137.12M | -20.38%137.15M | -15.87%160.33M | -5.97%162.74M | -3.65%154.14M | -3.65%154.14M |
Non current assets | ||||||||||
Net PPE | -5.92%189.17M | -6.31%187.11M | 11.59%208.2M | 21.08%212.18M | 21.08%212.18M | 26.71%201.08M | 25.68%199.7M | 10.89%186.57M | 19.49%175.24M | 19.49%175.24M |
-Gross PPE | -0.35%374.61M | -3.17%361.41M | 14.81%395.51M | 22.94%396.96M | 22.94%396.96M | 27.18%375.93M | 25.32%373.25M | 9.58%344.5M | 20.92%322.89M | 20.92%322.89M |
-Accumulated depreciation | -6.06%-185.45M | -0.44%-174.31M | -18.60%-187.31M | -25.15%-184.79M | -25.15%-184.79M | -27.73%-174.85M | -24.91%-173.55M | -8.06%-157.93M | -22.66%-147.65M | -22.66%-147.65M |
Goodwill and other intangible assets | -61.83%2.47M | -60.35%2.68M | -16.67%5.83M | -15.28%6.15M | -15.28%6.15M | -12.32%6.46M | 20.67%6.75M | 46.07%7M | 84.86%7.26M | 84.86%7.26M |
-Other intangible assets | -61.83%2.47M | -60.35%2.68M | -16.67%5.83M | -15.28%6.15M | -15.28%6.15M | -12.32%6.46M | 20.67%6.75M | 46.07%7M | 84.86%7.26M | 84.86%7.26M |
Non current deferred assets | 320.70%17.91M | 634.98%15.74M | 316.57%12.64M | 63.08%7.5M | 63.08%7.5M | -0.12%4.26M | -41.68%2.14M | 14.70%3.04M | 37.48%4.6M | 37.48%4.6M |
Other non current assets | -24.98%17.48M | -24.35%18.46M | -18.67%18.79M | 28.70%18.67M | 28.70%18.67M | 366.33%23.3M | --24.4M | --23.1M | --14.51M | --14.51M |
Total non current assets | -3.43%227.02M | -3.87%223.98M | 11.72%245.47M | 21.28%244.5M | 21.28%244.5M | 34.10%235.09M | 38.55%232.99M | 25.06%219.71M | 30.97%201.61M | 30.97%201.61M |
Total assets | -7.67%343.7M | -14.31%337.04M | -5.63%360.93M | 7.27%381.62M | 7.27%381.62M | 7.10%372.25M | 9.64%393.32M | 9.66%382.44M | 13.33%355.75M | 13.33%355.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 204.87%26.2M | -27.50%13.48M | -54.58%4.35M | -86.90%600K | -86.90%600K | -44.82%8.6M | 19.38%18.59M | -38.42%9.59M | -70.56%4.58M | -70.56%4.58M |
-Current debt | --26.2M | ---- | ---- | ---- | ---- | ---- | 20.00%18M | -40.00%9M | ---- | ---- |
-Bank in debtedness | ---- | --13.48M | --3.75M | --0 | --0 | --8M | ---- | ---- | --4M | --4M |
-Current capital lease obligation | --0 | --0 | 3.07%604K | 3.27%600K | 3.27%600K | 3.30%595K | 3.15%590K | 3.35%586K | 3.20%581K | 3.20%581K |
Current provisions | -3.54%6.96M | -3.18%6.69M | 9.29%7.14M | 13.25%6.86M | 13.25%6.86M | 19.82%7.21M | 65.68%6.91M | 605.51%6.53M | 563.75%6.06M | 563.75%6.06M |
Current deferred liabilities | 13.93%3.94M | 13.26%3.55M | 24.14%2.81M | 109.25%3.55M | 109.25%3.55M | 1.44%3.46M | 24.33%3.14M | -67.94%2.27M | -68.95%1.7M | -68.95%1.7M |
Other current liabilities | --1.11M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 51.71%69.97M | -6.99%53.19M | 2.98%44.69M | 8.93%42.46M | 8.93%42.46M | -20.70%46.12M | -7.21%57.18M | -10.29%43.39M | -6.47%38.97M | -6.47%38.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.25%67.5M | 47.81%71.25M | 25.63%72.03M | 102.61%75.93M | 102.61%75.93M | 3,517.82%58.07M | 2,678.39%48.21M | 2,979.43%57.34M | 1,785.91%37.47M | 1,785.91%37.47M |
-Long term debt | 18.42%67.5M | 51.60%71.25M | 27.23%71.25M | 108.33%75M | 108.33%75M | --57M | --47M | --56M | --36M | --36M |
-Long term capital lease obligation | --0 | --0 | -41.52%783K | -37.20%925K | -37.20%925K | -33.58%1.07M | -30.55%1.21M | -28.09%1.34M | -25.87%1.47M | -25.87%1.47M |
Long term provisions | 14.10%5.74M | 1.64%5.5M | 37.87%6.27M | 51.85%6.72M | 51.85%6.72M | 18.47%5.03M | 13.45%5.41M | -16.27%4.54M | -2.92%4.42M | -2.92%4.42M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --713K | ---- | ---- | ---- |
Other non current liabilities | 276.83%618K | 152.00%630K | 91.93%547K | 122.09%724K | 122.09%724K | -50.75%164K | 29.53%250K | --285K | --326K | --326K |
Total non current liabilities | 16.75%73.86M | 41.77%77.38M | 26.83%78.85M | 97.44%83.37M | 97.44%83.37M | 922.53%63.26M | 714.66%54.58M | 599.85%62.17M | 545.22%42.22M | 545.22%42.22M |
Total liabilities | 31.49%143.83M | 16.83%130.57M | 17.03%123.53M | 54.96%125.82M | 54.96%125.82M | 70.00%109.38M | 63.57%111.76M | 84.38%105.56M | 68.41%81.2M | 68.41%81.2M |
Shareholders'equity | ||||||||||
Share capital | 0.17%412.99M | 0.16%412.99M | 0.08%412.3M | 0.16%412.3M | 0.16%412.3M | 0.16%412.29M | -1.17%412.32M | -1.26%411.96M | -1.04%411.65M | -1.04%411.65M |
-common stock | 0.17%412.99M | 0.16%412.99M | 0.08%412.3M | 0.16%412.3M | 0.16%412.3M | 0.16%412.29M | -1.17%412.32M | -1.26%411.96M | -1.04%411.65M | -1.04%411.65M |
Retained earnings | -72.88%-113.58M | -90.19%-103.98M | -83.31%-89.8M | -60.99%-77.64M | -60.99%-77.64M | -76.79%-65.7M | -65.49%-54.67M | 4.28%-48.99M | 2.23%-48.23M | 2.23%-48.23M |
Gains losses not affecting retained earnings | -12.98%-117.74M | -24.09%-120.45M | 3.17%-103.88M | 12.45%-98.2M | 12.45%-98.2M | 11.86%-104.21M | 12.93%-97.06M | -16.41%-107.28M | 5.56%-112.17M | 5.56%-112.17M |
Other equity interest | -2.15%11.72M | -8.12%11M | -2.73%11.68M | -13.71%12.2M | -13.71%12.2M | -32.69%11.98M | -32.54%11.97M | -31.38%12.01M | -20.64%14.14M | -20.64%14.14M |
Total stockholders'equity | -23.97%193.39M | -26.78%199.57M | -13.97%230.29M | -6.31%248.65M | -6.31%248.65M | -7.18%254.36M | -6.16%272.57M | -8.12%267.69M | -0.11%265.39M | -0.11%265.39M |
Noncontrolling interests | -23.76%6.48M | -23.19%6.91M | -22.68%7.11M | -21.99%7.15M | -21.99%7.15M | -7.57%8.5M | 30,066.67%8.99M | 6,111.49%9.19M | --9.16M | --9.16M |
Total equity | -23.96%199.87M | -26.67%206.47M | -14.26%237.4M | -6.83%255.8M | -6.83%255.8M | -7.19%262.86M | -3.05%281.56M | -5.02%276.89M | 3.33%274.55M | 3.33%274.55M |
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.