CA Stock MarketDetailed Quotes
MPCT.UN Dream Impact Trust
- 4.050
- +0.090+2.27%
15min DelayMarket Closed Dec 13 16:00 ET
73.91MMarket Cap-1.95P/E (TTM)
4.060High3.970Low32.05KVolume4.060Open3.960Pre Close128.51KTurnover7.64952wk High0.18%Turnover Ratio18.25MShares3.04052wk Low-2.072EPS TTM73.91MFloat Cap17.363Historical HighLossP/E (Static)18.25MShs Float3.040Historical Low-2.512EPS LYR2.27%Amplitude0.21Dividend TTM0.18P/B1Lot Size5.26%Div YieldTTM
Dream Impact Trust Key Stats
Quarterly+Annual
YOY
| (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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 113.37%23.83M | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | 175.22%6.18M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M | -73.38%2.24M |
| -Cash and cash equivalents | 113.37%23.83M | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | 175.22%6.18M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M | -73.38%2.24M |
| -Available for sale securities | -27.03%12.14M | -25.49%12.13M | -12.03%14.05M | -10.34%14M | -10.34%14M | 14.60%16.64M | 13.74%16.28M | 13.94%15.98M | 19.74%15.61M | 19.74%15.61M |
| Long term equity investment | -4.15%384.7M | -3.30%386.61M | -2.67%388.75M | 0.24%387.03M | 0.24%387.03M | 8.75%401.36M | 13.78%399.8M | 18.26%399.4M | 15.74%386.11M | 15.74%386.11M |
| Receivables | -6.69%3.59M | -14.56%3.06M | -3.66%2.92M | 7.97%4.67M | 7.97%4.67M | 38.69%3.84M | 25.21%3.59M | 36.98%3.03M | 55.18%4.33M | 55.18%4.33M |
| Other assets | -65.92%4.25M | -49.00%4.86M | -6.93%5.98M | -43.60%3.85M | -43.60%3.85M | 254.66%12.48M | 75.73%9.54M | 55.66%6.42M | 123.30%6.82M | 123.30%6.82M |
| Total assets | -6.47%691.07M | -5.23%706.8M | -6.91%707.06M | -2.31%707.43M | -2.31%707.43M | -2.81%738.85M | -0.51%745.78M | 7.87%759.56M | 3.20%724.17M | 3.20%724.17M |
| Liabilities | ||||||||||
| Derivative product liabilities | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -22.77%5.9M | -21.73%5.09M | -42.32%4.66M | -36.65%6.32M | -36.65%6.32M | -46.28%7.64M | -54.26%6.5M | -58.38%8.08M | -50.16%9.98M | -50.16%9.98M |
| -Accounts payable | -22.77%5.9M | -21.73%5.09M | -40.47%4.66M | -36.65%6.32M | -36.65%6.32M | -33.47%7.64M | -43.35%6.5M | -30.89%7.83M | -16.57%9.98M | -16.57%9.98M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%252K | ---- | ---- |
| Long term debt and capital lease obligation | 0.79%271.89M | 4.67%278.18M | 0.78%273.37M | 19.32%270.06M | 19.32%270.06M | 29.07%269.76M | 36.67%265.75M | 90.87%271.25M | 69.99%226.34M | 69.99%226.34M |
| Other liabilities | -37.50%1.67M | -28.29%2.05M | -27.83%2.32M | -32.72%2.39M | -32.72%2.39M | -20.78%2.67M | -17.29%2.86M | -19.64%3.22M | -19.52%3.56M | -19.52%3.56M |
| Total liabilities | 0.89%282.55M | 2.99%285.31M | -2.08%280.35M | 13.58%278.77M | 13.58%278.77M | 19.76%280.07M | 26.26%277.02M | 66.15%286.31M | 48.96%245.44M | 48.96%245.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.73%563.95M | 0.91%563.49M | 1.14%562.77M | 1.49%561.48M | 1.49%561.48M | 1.91%559.84M | 2.02%558.4M | 2.04%556.43M | 1.74%553.23M | 1.74%553.23M |
| -common stock | 0.73%563.95M | 0.91%563.49M | 1.14%562.77M | 1.49%561.48M | 1.49%561.48M | 1.91%559.84M | 2.02%558.4M | 2.04%556.43M | 1.74%553.23M | 1.74%553.23M |
| Retained earnings | -37.17%-151.96M | -51.06%-144.41M | -65.86%-139.66M | -73.59%-133.29M | -73.59%-133.29M | -339.02%-110.78M | -404.01%-95.6M | -546.51%-84.2M | -1,022.42%-76.79M | -1,022.42%-76.79M |
| Total stockholders'equity | -10.95%408.52M | -10.09%421.49M | -9.83%426.71M | -10.46%428.66M | -10.46%428.66M | -12.84%458.78M | -11.59%468.76M | -11.01%473.25M | -10.84%478.73M | -10.84%478.73M |
| Total equity | -10.95%408.52M | -10.09%421.49M | -9.83%426.71M | -10.46%428.66M | -10.46%428.66M | -12.84%458.78M | -11.59%468.76M | -11.01%473.25M | -10.84%478.73M | -10.84%478.73M |
| 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.
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