Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.43%13.27K | -60.98%13.27K | -60.98%13.27K | -65.17%14.47K | -48.19%22.03K | -71.47%19.64K | -50.60%34.02K | -50.60%34.02K | -42.28%41.54K | -63.50%42.52K |
-Cash and cash equivalents | -32.43%13.27K | -60.98%13.27K | -60.98%13.27K | -65.17%14.47K | -48.19%22.03K | -71.47%19.64K | -50.60%34.02K | -50.60%34.02K | -42.28%41.54K | -63.50%42.52K |
Total current assets | -32.43%13.27K | -60.98%13.27K | -60.98%13.27K | -65.17%14.47K | -48.19%22.03K | -71.47%19.64K | -50.60%34.02K | -50.60%34.02K | -42.28%41.54K | -63.50%42.52K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -32.43%13.27K | -60.98%13.27K | -60.98%13.27K | -65.17%14.47K | -48.19%22.03K | -71.47%19.64K | -50.60%34.02K | -50.60%34.02K | -42.28%41.54K | -63.50%42.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | --63.95K | 60.32%61.09K | 60.32%61.09K | ---- | -56.54%5.25K | --0 | 376.30%38.1K | 376.30%38.1K | --12.08K | -50.43%12.08K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | ---- | 2,373,000.00%23.73K | 7,284.50%38.1K | --0 | --0 | --0 | ---1 |
Total liabilities | 67.84%63.95K | 60.32%61.09K | 60.32%61.09K | 258.89%43.35K | 139.91%28.98K | 323.42%38.1K | 376.30%38.1K | 376.30%38.1K | --12.08K | -50.43%12.08K |
Shareholders'equity | ||||||||||
Share capital | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K |
-common stock | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K | 0.00%315.4K |
Additional paid-in capital | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K | 0.00%76.07K |
Retained earnings | -7.86%-442.14K | -11.06%-439.28K | -11.06%-439.28K | -16.12%-420.35K | -10.36%-398.41K | -23.62%-409.92K | -19.64%-395.55K | -19.64%-395.55K | -13.30%-362K | -20.61%-361.02K |
Total stockholders'equity | -174.51%-50.68K | -1,069.93%-47.82K | -1,069.93%-47.82K | -198.06%-28.89K | -122.84%-6.95K | -130.85%-18.46K | -106.72%-4.09K | -106.72%-4.09K | -59.06%29.46K | -66.96%30.44K |
Total equity | -174.51%-50.68K | -1,069.93%-47.82K | -1,069.93%-47.82K | -198.06%-28.89K | -122.84%-6.95K | -130.85%-18.46K | -106.72%-4.09K | -106.72%-4.09K | -59.06%29.46K | -66.96%30.44K |
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 | -- | -- | -- |
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.