MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.46%269.43K | -69.55%563.18K | -52.54%1.11M | -99.11%28.76K | -99.11%28.76K | 263.66%780.09K | 330.55%1.85M | 138.54%2.34M | 22.94%3.22M | 22.94%3.22M |
-Cash and cash equivalents | -65.46%269.43K | -69.55%563.18K | -52.54%1.11M | -99.11%28.76K | -99.11%28.76K | 263.66%780.09K | 330.55%1.85M | 138.54%2.34M | 22.94%3.22M | 22.94%3.22M |
Receivables | -72.52%22.16K | 16.79%58.2K | -62.11%32.97K | 29.25%70.7K | 29.25%70.7K | 220.55%80.64K | -85.18%49.83K | -83.14%87K | -78.00%54.7K | -78.00%54.7K |
-Accounts receivable | -72.52%22.16K | 16.79%58.2K | -62.11%32.97K | 29.25%70.7K | 29.25%70.7K | 220.55%80.64K | -85.18%49.83K | -83.14%87K | -78.00%54.7K | -78.00%54.7K |
Prepaid assets | 20.23%117.37K | 51.84%149.87K | 17.70%163.86K | -74.14%44.16K | -74.14%44.16K | 73.61%97.62K | 71.34%98.7K | -54.90%139.22K | -0.01%170.81K | -0.01%170.81K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total current assets | -57.33%408.96K | -61.39%771.25K | -49.05%1.31M | -95.83%143.62K | -95.83%143.62K | 223.88%958.34K | 142.63%2M | 42.19%2.57M | 13.39%3.44M | 13.39%3.44M |
Non current assets | ||||||||||
Net PPE | -30.77%99.78K | -28.57%110.87K | -26.67%121.96K | -25.00%133.05K | -25.00%133.05K | -97.82%144.14K | -97.64%155.23K | -97.29%166.31K | --177.4K | --177.4K |
-Gross PPE | 0.00%221.75K | 0.00%221.75K | 0.00%221.75K | 0.00%221.75K | 0.00%221.75K | -96.67%221.75K | -96.64%221.75K | -96.40%221.75K | --221.75K | --221.75K |
-Accumulated depreciation | -57.15%-121.97K | -66.67%-110.88K | -80.00%-99.79K | -100.00%-88.7K | -100.00%-88.7K | -133.32%-77.61K | -199.99%-66.53K | -400.00%-55.44K | ---44.35K | ---44.35K |
Investments and advances | -50.77%2.16M | -66.22%2.9M | -61.19%3.36M | -39.42%5.21M | -39.42%5.21M | -46.44%4.39M | 19.99%8.58M | -24.90%8.66M | -2.31%8.6M | -2.31%8.6M |
Total non current assets | -50.14%2.26M | -65.55%3.01M | -60.54%3.48M | -39.13%5.34M | -39.13%5.34M | -69.40%4.54M | -36.34%8.73M | -50.07%8.82M | -0.29%8.77M | -0.29%8.77M |
Total assets | -51.39%2.67M | -64.78%3.78M | -57.95%4.79M | -55.11%5.48M | -55.11%5.48M | -63.66%5.49M | -26.21%10.73M | -41.52%11.39M | 3.22%12.22M | 3.22%12.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.28%319.92K | -63.86%280.79K | -67.88%301.05K | -47.18%677.6K | -47.18%677.6K | -63.89%518.32K | -58.40%777.05K | -58.32%937.2K | -23.35%1.28M | -23.35%1.28M |
-accounts payable | -36.23%286.07K | -70.09%207.97K | -69.76%256.31K | -62.79%439.53K | -62.79%439.53K | -66.06%448.58K | -60.09%695.3K | -59.91%847.46K | -22.88%1.18M | -22.88%1.18M |
-Total tax payable | -70.26%20.74K | -59.94%32.74K | -50.14%44.74K | -44.23%56.74K | -44.23%56.74K | -38.68%69.74K | -34.99%81.74K | -33.40%89.74K | -28.47%101.74K | -28.47%101.74K |
-Due to related parties current | --13.11K | --40.07K | --0 | --181.33K | --181.33K | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | -34.93%47.41K | -44.15%46.58K | -44.61%45.77K | -45.08%44.97K | -45.08%44.97K | 260.68%72.85K | 177.87%83.4K | 108.23%82.64K | --81.88K | --81.88K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
-Current capital lease obligation | 44.30%47.41K | 7.33%46.58K | 7.35%45.77K | 7.37%44.97K | 7.37%44.97K | 62.65%32.85K | 44.60%43.4K | 7.44%42.64K | --41.88K | --41.88K |
Current liabilities | -37.86%367.33K | -61.95%327.37K | -65.99%346.82K | -47.05%722.57K | -47.05%722.57K | -59.39%591.18K | -54.66%860.45K | -55.51%1.02M | -29.13%1.36M | -29.13%1.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.83%64.06K | -37.94%76.21K | -34.17%88.18K | -31.03%99.97K | -31.03%99.97K | -43.31%122.79K | -43.31%122.79K | -38.15%133.95K | 262.35%144.94K | 262.35%144.94K |
-Long term capital lease obligation | -47.83%64.06K | -37.94%76.21K | -34.17%88.18K | -31.03%99.97K | -31.03%99.97K | -30.46%122.79K | -30.46%122.79K | -24.15%133.95K | --144.94K | --144.94K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
Total non current liabilities | -47.83%64.06K | -37.94%76.21K | -34.17%88.18K | -31.03%99.97K | -31.03%99.97K | -43.31%122.79K | -43.31%122.79K | -38.16%133.95K | 262.35%144.94K | 262.35%144.94K |
Total liabilities | -39.58%431.39K | -58.95%403.58K | -62.30%435K | -45.52%822.54K | -45.52%822.54K | -57.31%713.97K | -53.50%983.24K | -54.01%1.15M | -23.20%1.51M | -23.20%1.51M |
Shareholders'equity | ||||||||||
Share capital | 33.53%22.8M | 17.89%18.22M | 20.81%18.22M | 13.86%16.96M | 13.86%16.96M | 37.62%17.07M | 24.56%15.45M | 21.60%15.09M | 20.07%14.9M | 20.07%14.9M |
-common stock | 33.53%22.8M | 17.89%18.22M | 20.81%18.22M | 13.86%16.96M | 13.86%16.96M | 37.62%17.07M | 24.56%15.45M | 21.60%15.09M | 20.07%14.9M | 20.07%14.9M |
Retained earnings | -22.08%-23.78M | -63.64%-22.64M | -65.94%-21.67M | -57.13%-19.6M | -57.13%-19.6M | -362.84%-19.48M | -164.85%-13.84M | -1,816.51%-13.06M | -60.27%-12.47M | -60.27%-12.47M |
Paid-in capital | -0.71%2.47M | 4.68%2.47M | 7.35%2.47M | 7.35%2.47M | 7.35%2.47M | 280.69%2.49M | 261.09%2.36M | 252.09%2.3M | 252.09%2.3M | 252.09%2.3M |
Other equity interest | -83.96%753.79K | -7.64%5.33M | -9.81%5.33M | -19.30%4.83M | -19.30%4.83M | 2.28%4.7M | 25.67%5.78M | 28.69%5.91M | 30.27%5.99M | 30.27%5.99M |
Total stockholders'equity | -53.15%2.24M | -65.37%3.38M | -57.46%4.36M | -56.47%4.66M | -56.47%4.66M | -64.45%4.78M | -21.57%9.75M | -39.67%10.24M | 8.48%10.71M | 8.48%10.71M |
Total equity | -53.15%2.24M | -65.37%3.38M | -57.46%4.36M | -56.47%4.66M | -56.47%4.66M | -64.45%4.78M | -21.57%9.75M | -39.67%10.24M | 8.48%10.71M | 8.48%10.71M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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