ASML Holding
ASML
Taiwan Semiconductor
TSM
NVIDIA
NVDA
Advanced Micro Devices
AMD
Qualcomm
QCOM
(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 | -82.83%174.17K | -84.98%197.13K | -84.98%197.13K | -75.99%326.01K | -71.00%499.99K | -54.62%1.01M | -10.64%1.31M | -10.64%1.31M | -21.35%1.36M | -1.58%1.72M |
-Cash and cash equivalents | -90.60%90.37K | -85.54%182.93K | -85.54%182.93K | -76.51%301.89K | -72.59%453.71K | -55.55%961.81K | -9.85%1.27M | -9.85%1.27M | -23.73%1.29M | -0.01%1.66M |
-Short-term investments | 59.48%83.8K | -70.23%14.21K | -70.23%14.21K | -66.74%24.12K | -32.46%46.28K | -26.27%52.55K | -27.46%47.72K | -27.46%47.72K | 76.36%72.52K | -28.57%68.53K |
Receivables | 349.75%85.7K | 498.19%81.74K | 498.19%81.74K | -68.04%73.88K | -44.82%112.46K | -89.18%19.05K | -91.13%13.67K | -91.13%13.67K | 70.13%231.13K | -52.96%203.8K |
-Accounts receivable | 349.75%85.7K | 498.19%81.74K | 498.19%81.74K | -68.04%73.88K | -44.82%112.46K | -89.18%19.05K | -91.13%13.67K | -91.13%13.67K | --231.13K | --203.8K |
Prepaid assets | -47.71%80.11K | -4.54%89.88K | -4.54%89.88K | -25.05%98.5K | -25.41%58.7K | 94.54%153.2K | 33.55%94.15K | 33.55%94.15K | 213.28%131.41K | 28.28%78.7K |
Total current assets | -71.35%339.98K | -74.04%368.76K | -74.04%368.76K | -71.03%498.39K | -66.55%671.15K | -52.34%1.19M | -16.12%1.42M | -16.12%1.42M | -9.65%1.72M | -10.67%2.01M |
Non current assets | ||||||||||
Net PPE | 3.96%787.74K | 3.96%787.74K | 3.96%787.74K | 6.69%757.74K | 61.14%757.74K | 61.14%757.74K | 61.14%757.74K | 61.14%757.74K | 67.02%710.24K | 17.49%470.24K |
Total non current assets | 3.96%787.74K | 3.96%787.74K | 3.96%787.74K | 6.69%757.74K | 61.14%757.74K | 61.14%757.74K | 61.14%757.74K | 61.14%757.74K | 67.02%710.24K | 17.49%470.24K |
Total assets | -42.00%1.13M | -46.91%1.16M | -46.91%1.16M | -48.32%1.26M | -42.31%1.43M | -34.32%1.94M | 0.67%2.18M | 0.67%2.18M | 4.34%2.43M | -6.42%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.29%25.43K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%25.43K |
Other current liabilities | -66.99%18.43K | -28.73%45.24K | -28.73%45.24K | -37.34%58.8K | -33.44%68K | 260.82%55.81K | 25.75%63.47K | 25.75%63.47K | 53.06%93.83K | 36.21%102.16K |
Current liabilities | 68.13%211.61K | 25.02%173.53K | 25.02%173.53K | 7.66%135.06K | 38.10%176.19K | 41.83%125.86K | 91.91%138.81K | 91.91%138.81K | 51.08%125.46K | -1.43%127.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 68.13%211.61K | 25.02%173.53K | 25.02%173.53K | 7.66%135.06K | 38.10%176.19K | 41.83%125.86K | 91.91%138.81K | 91.91%138.81K | 51.08%125.46K | -1.43%127.58K |
Shareholders'equity | ||||||||||
Share capital | 0.78%27.37M | 0.61%27.32M | 0.61%27.32M | 0.98%27.32M | 1.87%27.32M | 0.91%27.15M | 4.92%27.15M | 4.92%27.15M | 4.69%27.05M | 4.11%26.82M |
-common stock | 0.78%27.37M | 0.61%27.32M | 0.61%27.32M | 0.98%27.32M | 1.87%27.32M | 0.91%27.15M | 4.92%27.15M | 4.92%27.15M | 4.69%27.05M | 4.11%26.82M |
Retained earnings | -2.89%-35.86M | -3.36%-35.79M | -3.36%-35.79M | -3.55%-35.65M | -4.10%-35.54M | -3.65%-34.85M | -3.90%-34.63M | -3.90%-34.63M | -3.87%-34.43M | -4.67%-34.15M |
Paid-in capital | -1.13%9.41M | ---- | ---- | -2.33%9.45M | -2.07%9.48M | -0.75%9.51M | ---- | ---- | 1.37%9.68M | 3.15%9.68M |
Other equity interest | ---- | -0.64%9.45M | -0.64%9.45M | ---- | ---- | ---- | -0.26%9.51M | -0.26%9.51M | ---- | ---- |
Total stockholders'equity | -49.62%916.11K | -51.81%982.96K | -51.81%982.96K | -51.37%1.12M | -46.67%1.25M | -36.67%1.82M | -2.48%2.04M | -2.48%2.04M | 2.62%2.31M | -6.67%2.35M |
Total equity | -49.62%916.11K | -51.81%982.96K | -51.81%982.96K | -51.37%1.12M | -46.67%1.25M | -36.67%1.82M | -2.48%2.04M | -2.48%2.04M | 2.62%2.31M | -6.67%2.35M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |