Micron Technology
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CRM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.21%2.57M | --114.99K | 27.96%825.38K | 13.76%1.23M | 13.76%1.23M | -18.91%1.9M | -88.46%645.01K | -86.21%1.08M | -86.21%1.08M | -32.00%2.35M |
-Cash and cash equivalents | 35.21%2.57M | --114.99K | 27.96%825.38K | 13.76%1.23M | 13.76%1.23M | -18.91%1.9M | -88.46%645.01K | -86.21%1.08M | -86.21%1.08M | -32.00%2.35M |
Receivables | -10.27%23.57K | --13.53K | -75.54%16.19K | -43.17%32.7K | -43.17%32.7K | -46.39%26.27K | 284.83%66.19K | 90.65%57.54K | 90.65%57.54K | 315.87%48.99K |
-Accounts receivable | -10.27%23.57K | --13.53K | -75.54%16.19K | -43.17%32.7K | -43.17%32.7K | -46.39%26.27K | 284.83%66.19K | 90.65%57.54K | 90.65%57.54K | 315.87%48.99K |
Prepaid assets | -72.64%74.11K | --201.18K | 40.38%212.68K | 29.00%215.79K | 29.00%215.79K | 99.45%270.9K | -5.42%151.5K | 183.62%167.28K | 183.62%167.28K | 6.02%135.82K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%25K | 0.00%25K | 0.00%25K | --25K |
Total current assets | 21.39%2.67M | --329.71K | 18.76%1.05M | 11.07%1.48M | 11.07%1.48M | -13.95%2.2M | -84.68%887.7K | -83.27%1.33M | -83.27%1.33M | -28.80%2.56M |
Non current assets | ||||||||||
Net PPE | -27.27%10.36M | --9.88M | 6.76%14.65M | 9.36%14.45M | 9.36%14.45M | 7.95%14.25M | 20.25%13.72M | 34.06%13.21M | 34.06%13.21M | 72.23%13.2M |
-Gross PPE | ---- | ---- | ---- | 9.43%14.48M | 9.43%14.48M | ---- | ---- | 34.22%13.24M | 34.22%13.24M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -49.45%-34.23K | -49.45%-34.23K | ---- | ---- | -345.56%-22.9K | -345.56%-22.9K | ---- |
Total non current assets | -27.27%10.36M | --9.88M | 6.76%14.65M | 9.36%14.45M | 9.36%14.45M | 7.95%14.25M | 20.25%13.72M | 34.06%13.21M | 34.06%13.21M | 72.23%13.2M |
Total assets | -20.76%13.03M | --10.21M | 7.49%15.7M | 9.52%15.93M | 9.52%15.93M | 4.40%16.45M | -15.08%14.61M | -18.31%14.54M | -18.31%14.54M | 39.99%15.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --100.76K | --214.42K | -68.33%133.26K | -68.33%133.26K | ---- | ---- | -44.00%420.74K | -44.00%420.74K | ---- |
-accounts payable | ---- | --100.76K | --214.42K | -68.33%133.26K | -68.33%133.26K | ---- | ---- | -44.00%420.74K | -44.00%420.74K | ---- |
Current debt and capital lease obligation | -71.19%19.95K | --26.42K | -24.63%30.15K | -24.63%30.15K | -24.63%30.15K | 73.07%69.23K | 0.00%40K | 0.00%40K | 0.00%40K | --40K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K |
-Current capital lease obligation | -31.76%19.95K | --26.42K | --30.15K | --30.15K | --30.15K | --29.23K | ---- | --0 | --0 | ---- |
Current liabilities | -0.79%227.55K | --127.19K | 28.87%244.57K | -64.53%163.4K | -64.53%163.4K | -35.99%229.36K | -72.48%189.78K | -41.78%460.74K | -41.78%460.74K | 1.10%358.33K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --5.03K | --13.61K | --13.61K | --21.51K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --5.03K | --13.61K | --13.61K | --21.51K | ---- | --0 | --0 | ---- |
Total non current liabilities | --0 | --0 | --5.03K | --13.61K | --13.61K | --21.51K | --0 | --0 | --0 | --0 |
Total liabilities | -9.29%227.55K | --127.19K | 31.52%249.6K | -61.58%177.01K | -61.58%177.01K | -29.99%250.86K | -72.48%189.78K | -41.78%460.74K | -41.78%460.74K | -9.15%358.33K |
Shareholders'equity | ||||||||||
Share capital | 12.68%29.11M | --25.96M | 12.02%25.94M | 18.54%25.84M | 18.54%25.84M | 18.54%25.84M | 6.23%23.15M | 0.00%21.8M | 0.00%21.8M | 43.13%21.8M |
-common stock | 12.68%29.11M | --25.96M | 12.02%25.94M | 18.54%25.84M | 18.54%25.84M | 18.54%25.84M | 6.23%23.15M | 0.00%21.8M | 0.00%21.8M | 43.13%21.8M |
Retained earnings | -54.86%-19.97M | ---19.07M | -14.30%-13.67M | -16.77%-13.36M | -16.77%-13.36M | -37.56%-12.9M | -51.53%-11.96M | -84.53%-11.44M | -84.53%-11.44M | -63.62%-9.38M |
Gains losses not affecting retained earnings | 12.57%3.67M | --3.18M | -1.25%3.18M | 8.83%3.27M | 8.83%3.27M | 9.43%3.26M | 23.60%3.22M | 112.35%3.01M | 112.35%3.01M | 118.43%2.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --720K | --720K | ---- |
Total stockholders'equity | -20.94%12.81M | --10.08M | 7.17%15.45M | 11.85%15.75M | 11.85%15.75M | 5.20%16.2M | -12.68%14.42M | -17.22%14.08M | -17.22%14.08M | 41.77%15.4M |
Total equity | -20.94%12.81M | --10.08M | 7.17%15.45M | 11.85%15.75M | 11.85%15.75M | 5.20%16.2M | -12.68%14.42M | -17.22%14.08M | -17.22%14.08M | 41.77%15.4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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