Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
RAMM Pharma Corp
RAMM
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.28%1.5M | 131.28%1.5M | 161.57%1.65M | --1.35M | -48.05%381.72K | 62.64%647.15K | --647.15K | --632.52K | --734.75K | --397.91K |
-Cash and cash equivalents | 131.28%1.5M | 131.28%1.5M | 161.57%1.65M | --1.35M | -48.05%381.72K | 62.64%647.15K | --647.15K | --632.52K | --734.75K | --397.91K |
Receivables | 129.98%16.58K | 129.98%16.58K | 111.60%13.06K | --8.01K | 569.14%30.99K | --7.21K | --7.21K | --6.17K | --4.63K | ---- |
-Taxes receivable | 129.98%16.58K | 129.98%16.58K | 111.60%13.06K | --8.01K | 149.82%11.57K | --7.21K | --7.21K | --6.17K | --4.63K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --19.42K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 45.48%25.18K | 45.48%25.18K | 73.21%3.44K | --7.99K | 117.10%57.94K | --17.31K | --17.31K | --1.99K | --26.69K | ---- |
Total current assets | 129.06%1.54M | 129.06%1.54M | 160.81%1.67M | --1.36M | -38.56%470.65K | 68.80%671.66K | --671.66K | --640.68K | --766.07K | --397.91K |
Non current assets | ||||||||||
Net PPE | -19.90%157 | -19.90%157 | -20.19%166 | --176 | -15.00%187 | --196 | --196 | --208 | --220 | ---- |
-Gross PPE | --157 | --157 | --166 | --176 | --187 | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | --1 | 0.00%1 | --1 | --1 | --1 | --1 | ---- |
Total non current assets | -19.80%158 | -19.80%158 | -20.10%167 | --177 | -14.93%188 | --197 | --197 | --209 | --221 | --0 |
Total assets | 129.01%1.54M | 129.01%1.54M | 160.76%1.67M | --1.36M | -38.56%470.83K | 68.85%671.86K | --671.86K | --640.89K | --766.29K | --397.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -33.33%40K | --40K | --40K | --40K | --60K | ---- |
-Current debt | ---- | ---- | ---- | ---- | -33.33%40K | --40K | --40K | --40K | --60K | ---- |
Payables | -42.00%62.92K | -42.00%62.92K | -40.29%46.75K | ---- | -71.21%38.56K | 206.68%108.47K | --108.47K | --78.3K | --133.9K | --35.37K |
-accounts payable | -56.77%46.14K | -56.77%46.14K | -81.48%13.84K | --0 | -68.93%37K | 212.26%106.72K | --106.72K | --74.72K | --119.08K | --34.18K |
-Due to related parties current | 855.04%16.78K | 855.04%16.78K | 820.62%32.91K | --0 | -89.50%1.56K | 47.03%1.76K | --1.76K | --3.58K | --14.82K | --1.2K |
Current liabilities | -57.62%62.92K | -57.62%62.92K | -60.48%46.75K | --0 | -59.49%78.56K | 319.77%148.47K | --148.47K | --118.3K | --193.9K | --35.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -57.62%62.92K | -57.62%62.92K | -60.48%46.75K | --0 | -59.49%78.56K | 319.77%148.47K | --148.47K | --118.3K | --193.9K | --35.37K |
Shareholders'equity | ||||||||||
Share capital | 34.16%6.11M | 34.16%6.11M | 38.31%6.11M | --4.56M | 2.46%4.52M | 1,686.58%4.56M | --4.56M | --4.42M | --4.42M | --255K |
-common stock | 34.16%6.11M | 34.16%6.11M | 38.31%6.11M | --4.56M | 2.46%4.52M | 1,686.58%4.56M | --4.56M | --4.42M | --4.42M | --255K |
Retained earnings | -17.88%-8.54M | -17.88%-8.54M | -91.51%-8.22M | ---7.73M | -94.44%-7.58M | -12,501.80%-7.24M | ---7.24M | ---4.29M | ---3.9M | ---57.46K |
Gains losses not affecting retained earnings | 21.53%3.9M | 21.53%3.9M | 837.95%3.73M | --3.42M | 5,825.64%3.42M | --3.21M | --3.21M | --397.52K | --57.65K | ---- |
Other equity interest | ---- | ---- | --7.5K | --1.11M | --36.32K | ---- | ---- | ---- | ---- | --165K |
Total stockholders'equity | 181.96%1.48M | 181.96%1.48M | 210.84%1.62M | --1.36M | -31.47%392.28K | 44.37%523.39K | --523.39K | --522.59K | --572.39K | --362.54K |
Total equity | 181.96%1.48M | 181.96%1.48M | 210.84%1.62M | --1.36M | -31.47%392.28K | 44.37%523.39K | --523.39K | --522.59K | --572.39K | --362.54K |
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 | -- | -- | -- | -- | 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.