Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 809.52%15.84M | -15.19%6.19M | -15.19%6.19M | -14.54%8.81M | 1,230.55%25.13M | --1.74M | 683.22%7.3M | 683.22%7.3M | --10.31M | --1.89M |
-Cash and cash equivalents | 2,194.14%14.25M | 603.26%5.27M | 603.26%5.27M | 8.18%6.09M | 1,218.91%24.91M | --621.15K | -19.59%749.43K | -19.59%749.43K | --5.63M | --1.89M |
-Short-term investments | 41.62%1.59M | -85.95%920K | -85.95%920K | -41.88%2.72M | --220K | --1.12M | --6.55M | --6.55M | --4.68M | ---- |
Receivables | -45.65%7.16M | -84.15%1.78M | -84.15%1.78M | -51.25%3.99M | 26.62%6.62M | --13.17M | 411.00%11.24M | 411.00%11.24M | --8.19M | --5.23M |
-Accounts receivable | -71.44%1.1M | -51.18%966.15K | -51.18%966.15K | 78.76%3.34M | -9.87%3.3M | --3.86M | 410.25%1.98M | 410.25%1.98M | --1.87M | --3.67M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | --1.24M |
-Taxes receivable | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | --4.9K |
-Other receivables | 14.41%122.59K | -96.13%323.29K | -96.13%323.29K | -97.76%112.97K | -39.92%188.57K | --107.15K | 420.05%8.35M | 420.05%8.35M | --5.03M | --313.85K |
-Recievables adjustments allowances | ---174.23K | 97.31%-174.23K | 97.31%-174.23K | ---- | ---- | ---- | ---6.49M | ---6.49M | ---- | ---- |
Inventory | 938.08%8.4M | 1,355.39%6.53M | 1,355.39%6.53M | 327.71%2.78M | 64.53%1.05M | --808.9K | 129.03%448.72K | 129.03%448.72K | --648.83K | --635.28K |
Prepaid assets | -72.85%1.4M | 2.36%3.13M | 2.36%3.13M | -22.17%2M | 104.61%4.69M | --5.16M | 48.25%3.05M | 48.25%3.05M | --2.57M | --2.29M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --196.36K | ---- | ---- | --0 | --0 |
Other current assets | --1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 55.55%32.79M | -20.03%17.63M | -20.03%17.63M | -19.06%17.58M | 273.30%37.49M | --21.08M | 145.42%22.05M | 145.42%22.05M | --21.72M | --10.04M |
Non current assets | ||||||||||
Net PPE | 4,042.65%47.13M | 314.76%4.54M | 314.76%4.54M | 1,699.41%3.15M | 1,589.77%3.18M | --1.14M | 417.73%1.09M | 417.73%1.09M | --175.24K | --188.09K |
-Gross PPE | 3,718.46%48.47M | 311.11%4.95M | 311.11%4.95M | 890.57%3.38M | 884.14%3.36M | --1.27M | 252.78%1.2M | 252.78%1.2M | --341.41K | --341.41K |
-Accumulated depreciation | -921.52%-1.35M | -274.73%-411.46K | -274.73%-411.46K | -37.55%-228.56K | -18.50%-181.68K | ---131.86K | 15.52%-109.8K | 15.52%-109.8K | ---166.17K | ---153.32K |
Goodwill and other intangible assets | 1,952.42%99.23M | 925.72%11.35M | 925.72%11.35M | --13.57M | --12.28M | --4.83M | --1.11M | --1.11M | ---- | ---- |
-Goodwill | --37.59M | --438.76K | --438.76K | --5.69M | --5.69M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 1,174.97%61.64M | 886.06%10.91M | 886.06%10.91M | --7.88M | --6.6M | --4.83M | --1.11M | --1.11M | ---- | ---- |
Investments and advances | --0 | 613.07%5.15M | 613.07%5.15M | --5.15M | --3.19M | --3.19M | --722.52K | --722.52K | ---- | ---- |
Non current accounts receivable | --373.87K | --401.37K | --401.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | --4.9K |
Financial assets | --667.37K | --152.99K | --152.99K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 1,346.82%810.5K | ---- | ---- | ---- | ---- | ---65.01K | ---- | ---- | ---- | ---- |
Total non current assets | 1,529.56%148.2M | 638.67%21.6M | 638.67%21.6M | 12,383.16%21.88M | 9,815.91%18.65M | --9.09M | 1,282.81%2.92M | 1,282.81%2.92M | --175.24K | --188.09K |
Total assets | 499.80%181M | 57.09%39.23M | 57.09%39.23M | 80.20%39.46M | 448.75%56.14M | --30.18M | 171.57%24.97M | 171.57%24.97M | --21.9M | --10.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 307.00%27.56M | 19.94%6.88M | 19.94%6.88M | 86.51%6.05M | 284.14%11.83M | --6.77M | 118.80%5.74M | 118.80%5.74M | --3.24M | --3.08M |
-accounts payable | 323.32%16.67M | 94.21%3M | 94.21%3M | 980.78%5.48M | 595.41%9.21M | --3.94M | -20.91%1.54M | -20.91%1.54M | --507.04K | --1.33M |
-Total tax payable | 1,216.13%4.99M | 114.05%2.19M | 114.05%2.19M | 148.45%90.59K | 116.18%79.76K | --378.88K | 5,224.81%1.02M | 5,224.81%1.02M | --36.46K | --36.89K |
-Due to related parties current | 3,063.77%1.31M | 94.69%124.13K | 94.69%124.13K | --11.76K | --0 | --41.48K | -39.02%63.75K | -39.02%63.75K | --0 | --744.92K |
-Other payable | 90.19%4.59M | -49.47%1.57M | -49.47%1.57M | -82.84%462.78K | 160.59%2.53M | --2.41M | 467.47%3.11M | 467.47%3.11M | --2.7M | --971.99K |
Current debt and capital lease obligation | 3,666.31%7.47M | 872.55%1.91M | 872.55%1.91M | 140.71%466.5K | -61.50%500.86K | --198.31K | -73.05%196.07K | -73.05%196.07K | --193.8K | --1.3M |
-Current debt | 4,431.45%6.85M | 1,063.46%1.76M | 1,063.46%1.76M | 129.43%346.7K | -69.17%388.6K | --151.11K | -77.74%151.11K | -77.74%151.11K | --151.11K | --1.26M |
-Current capital lease obligation | 1,216.86%621.6K | 230.92%148.79K | 230.92%148.79K | 180.61%119.8K | 177.32%112.26K | --47.2K | -7.80%44.96K | -7.80%44.96K | --42.69K | --40.48K |
Current deferred liabilities | -59.85%1.11M | 299.83%4.6M | 299.83%4.6M | 481.20%1.67M | 99,930.82%16.29M | --2.76M | 6,967.21%1.15M | 6,967.21%1.15M | --287.77K | --16.28K |
Current liabilities | 271.51%36.13M | 89.00%13.39M | 89.00%13.39M | 119.84%8.18M | 550.92%28.61M | --9.73M | 110.46%7.08M | 110.46%7.08M | --3.72M | --4.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6,764.36%58.17M | 505.21%5.37M | 505.21%5.37M | 289.67%3.61M | 255.71%3.64M | --847.36K | -35.89%887.61K | -35.89%887.61K | --927.25K | --1.02M |
-Long term debt | 6,836.25%50.74M | 476.77%4.38M | 476.77%4.38M | 258.29%2.82M | 223.08%2.81M | --731.48K | -38.30%759.26K | -38.30%759.26K | --787.04K | --870.37K |
-Long term capital lease obligation | 6,310.48%7.43M | 673.42%992.69K | 673.42%992.69K | 465.80%793.34K | 442.85%823.99K | --115.88K | -16.62%128.35K | -16.62%128.35K | --140.22K | --151.79K |
Non current deferred liabilities | --15.3M | --1.07M | --1.07M | ---- | ---- | --0 | --0 | --0 | --3.43K | --3.43K |
Due to related parties non current | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --361.34K | --366.37K | --366.37K | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6,682.27%81.46M | 466.99%7.11M | 466.99%7.11M | 322.27%3.93M | 286.46%3.96M | --1.2M | -9.62%1.25M | -9.62%1.25M | --930.68K | --1.03M |
Total liabilities | 976.19%117.6M | 145.87%20.5M | 145.87%20.5M | 160.33%12.11M | 500.89%32.58M | --10.93M | 75.40%8.34M | 75.40%8.34M | --4.65M | --5.42M |
Shareholders'equity | ||||||||||
Share capital | 445.07%37.71M | 31.66%9.03M | 31.66%9.03M | 31.97%8.98M | 898,344.80%8.98M | --6.92M | 685,407.50%6.86M | 685,407.50%6.86M | --6.81M | --1K |
-common stock | 445.07%37.71M | 31.66%9.03M | 31.66%9.03M | 31.97%8.98M | 898,344.80%8.98M | --6.92M | 685,407.50%6.86M | 685,407.50%6.86M | --6.81M | --1K |
Retained earnings | -53.72%4.02M | -52.22%3.18M | -52.22%3.18M | 56.28%12.25M | 83.37%8.73M | --8.69M | 50.83%6.65M | 50.83%6.65M | --7.84M | --4.76M |
Paid-in capital | 21.59%4.17M | 35.22%4.06M | 35.22%4.06M | 40.50%3.76M | --3.65M | --3.43M | --3M | --3M | --2.68M | ---- |
Gains losses not affecting retained earnings | -146.72%-74K | 185.37%99.68K | 185.37%99.68K | -23.56%-42.01K | -781.88%-218.55K | ---29.99K | -258.28%-116.76K | -258.28%-116.76K | ---34K | ---24.78K |
Other equity interest | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --113.64K |
Total stockholders'equity | 141.11%45.83M | -0.18%16.36M | -0.18%16.36M | 44.33%24.95M | 335.86%21.15M | --19.01M | 265.48%16.39M | 265.48%16.39M | --17.29M | --4.85M |
Noncontrolling interests | 7,139.67%17.57M | 890.30%2.36M | 890.30%2.36M | 5,448.69%2.39M | 5,481.00%2.41M | --242.75K | 633.14%238.41K | 633.14%238.41K | ---44.72K | ---44.72K |
Total equity | 229.37%63.4M | 12.59%18.72M | 12.59%18.72M | 58.57%27.34M | 389.96%23.56M | --19.25M | 274.52%16.63M | 274.52%16.63M | --17.24M | --4.81M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |