Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.08%31.45K | -83.71%2.17K | -91.87%9.22K | -91.87%9.22K | -95.74%19.52K | -97.14%24.75K | -99.09%13.29K | -79.80%113.35K | -79.80%113.35K | --457.84K |
-Cash and cash equivalents | 27.08%31.45K | -83.71%2.17K | -91.87%9.22K | -91.87%9.22K | -95.74%19.52K | -97.14%24.75K | -99.09%13.29K | -79.80%113.35K | -79.80%113.35K | --457.84K |
Receivables | -74.86%12.98K | -85.14%6.75K | -51.34%20.16K | -51.34%20.16K | 46.88%57.81K | 39.76%51.64K | 46.30%45.39K | 73.08%41.43K | 73.08%41.43K | --39.36K |
-Taxes receivable | -74.86%12.98K | -85.14%6.75K | -51.34%20.16K | -51.34%20.16K | 46.88%57.81K | 39.76%51.64K | 46.30%45.39K | 73.08%41.43K | 73.08%41.43K | --39.36K |
Prepaid assets | 225.35%59.98K | -96.18%496 | -70.56%3.47K | -70.56%3.47K | 5.15%20.45K | -70.55%18.44K | -80.52%12.99K | -82.48%11.79K | -82.48%11.79K | --19.44K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 10.12%104.41K | -86.87%9.41K | -80.28%32.85K | -80.28%32.85K | -81.08%97.77K | -90.16%94.82K | -95.38%71.67K | -91.31%166.57K | -91.31%166.57K | --516.65K |
Non current assets | ||||||||||
Net PPE | -100.00%1 | -56.88%1.23M | -56.50%1.22M | -56.50%1.22M | 33.53%3.34M | 41.96%3.17M | 50.20%2.84M | 68.18%2.81M | 68.18%2.81M | --2.5M |
Non current prepaid assets | --7.35K | --50.33K | --49.05K | --49.05K | 96.69%45.99K | ---- | ---- | --0 | --0 | --23.38K |
Total non current assets | -99.77%7.35K | -55.11%1.28M | -54.75%1.27M | -54.75%1.27M | 34.11%3.38M | 40.49%3.17M | 49.31%2.84M | 59.47%2.81M | 59.47%2.81M | --2.52M |
Total assets | -96.58%111.76K | -55.89%1.29M | -56.18%1.3M | -56.18%1.3M | 14.53%3.48M | 1.37%3.26M | -15.67%2.91M | -19.09%2.98M | -19.09%2.98M | --3.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.00%110.95K | --108.43K | --105.96K | --105.96K | --103.44K | --151.97K | ---- | ---- | ---- | ---- |
-Current debt | -27.00%110.95K | --108.43K | --105.96K | --105.96K | --103.44K | --151.97K | ---- | ---- | ---- | ---- |
Payables | 41.84%373.48K | 325.75%406.32K | 404.06%288.09K | 404.06%288.09K | 139.43%198.73K | 136.01%263.32K | -13.94%95.44K | -57.05%57.15K | -57.05%57.15K | --83K |
-accounts payable | 41.84%373.48K | 325.75%406.32K | 404.06%288.09K | 404.06%288.09K | 139.43%198.73K | 136.01%263.32K | -13.94%95.44K | -57.05%57.15K | -57.05%57.15K | --83K |
Current accrued expenses | 1,337.30%888.61K | 3,201.88%887.32K | 2,974.20%855.34K | 2,974.20%855.34K | 381.39%84.54K | 30.56%61.83K | 143.04%26.87K | -34.89%27.82K | -34.89%27.82K | --17.56K |
Current liabilities | 187.78%1.37M | 1,046.32%1.4M | 1,370.26%1.25M | 1,370.26%1.25M | 284.54%386.71K | 200.21%477.12K | -53.12%122.31K | -72.97%84.98K | -72.97%84.98K | --100.56K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 187.78%1.37M | 1,046.32%1.4M | 1,370.26%1.25M | 1,370.26%1.25M | 284.54%386.71K | 200.21%477.12K | -53.12%122.31K | -72.97%84.98K | -72.97%84.98K | --100.56K |
Shareholders'equity | ||||||||||
Share capital | 18.47%6.14M | 23.68%6.14M | 20.02%5.96M | 20.02%5.96M | 17.12%5.82M | 4.40%5.19M | 0.00%4.97M | 100.10%4.97M | 100.10%4.97M | --4.97M |
-common stock | 18.47%6.14M | 23.68%6.14M | 20.02%5.96M | 20.02%5.96M | 17.12%5.82M | 4.40%5.19M | 0.00%4.97M | 100.10%4.97M | 100.10%4.97M | --4.97M |
Retained earnings | -185.23%-7.85M | -170.70%-6.7M | -175.12%-6.51M | -175.12%-6.51M | -37.25%-3.16M | -27.09%-2.75M | -23.27%-2.48M | -30.69%-2.36M | -30.69%-2.36M | ---2.3M |
Gains losses not affecting retained earnings | 29.59%442.17K | 47.13%442.17K | 107.59%599.22K | 107.59%599.22K | 59.50%437.43K | 32.54%341.21K | 27.26%300.53K | 51.21%288.66K | 51.21%288.66K | --274.26K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -145.27%-1.26M | -104.18%-116.58K | -98.11%54.77K | -98.11%54.77K | 5.29%3.09M | -8.96%2.79M | -12.62%2.79M | -14.06%2.89M | -14.06%2.89M | --2.94M |
Total equity | -145.27%-1.26M | -104.18%-116.58K | -98.11%54.77K | -98.11%54.77K | 5.29%3.09M | -8.96%2.79M | -12.62%2.79M | -14.06%2.89M | -14.06%2.89M | --2.94M |
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.