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(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.10%1.25M | -64.78%2.44M | -7.04%2.5M | --2.5M | 6.40%4.37M | 37.05%5.22M | --6.93M | 139.97%2.69M | --4.1M | -62.97%1.12M |
-Cash and cash equivalents | -76.10%1.25M | -64.78%2.44M | -7.04%2.5M | --2.5M | 6.40%4.37M | 37.96%5.22M | --6.93M | 139.97%2.69M | --4.1M | -62.97%1.12M |
Receivables | -34.81%985.18K | 31.08%1.3M | 55.05%1.5M | --1.5M | -18.64%974.49K | 1,867.61%1.51M | --990.38K | 93.30%966.16K | --1.2M | 130.40%499.81K |
-Accounts receivable | -20.76%1.23M | 40.42%1.47M | 38.04%1.44M | --1.44M | 18.43%1.02M | 33,913.16%1.55M | --1.05M | 164.02%1.05M | --861.68K | --396.02K |
-Accrued interest receivable | -97.35%1.63K | -89.23%1.89K | -73.74%1.49K | --1.49K | --46.11K | --61.42K | --17.55K | --5.67K | ---- | --0 |
-Taxes receivable | -43.68%45.44K | -97.91%2.82K | -72.89%28.51K | --28.51K | -98.17%2.12K | 40.89%80.68K | --134.91K | 62.51%105.17K | --115.65K | --64.72K |
-Other receivables | -99.77%233 | -39.80%89.08K | 62.47%262.44K | --262.44K | -70.15%73.16K | 1,984.29%102.44K | --147.96K | 259.36%161.54K | --245.09K | --44.95K |
-Recievables adjustments allowances | -2.57%-288.91K | 25.27%-267.98K | 32.42%-237.77K | ---237.77K | -577.18%-167.41K | ---281.68K | ---358.61K | -5,884.08%-351.8K | ---24.72K | ---5.88K |
Inventory | -26.78%700.69K | -32.53%755.4K | -18.75%806.04K | --806.04K | -40.14%657.76K | 18.57%956.99K | --1.12M | -22.54%992.09K | --1.1M | --1.28M |
Restricted cash | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --5.67M |
Other current assets | 8.06%1.07M | -49.30%486.12K | -38.44%742.54K | --742.54K | -2.35%884.93K | 150.30%991.64K | --958.86K | 220.79%1.21M | --906.23K | 7,992.94%376K |
Total current assets | -53.87%4.01M | -50.19%4.98M | -5.25%5.54M | --5.54M | -5.78%6.88M | 68.76%8.68M | --10M | -34.63%5.85M | --7.31M | 175.84%8.95M |
Non current assets | ||||||||||
Net PPE | -13.42%403.56K | -11.07%439.09K | -12.21%457.06K | --457.06K | -7.43%499.88K | 23.74%466.11K | --493.77K | 47.72%520.62K | --539.99K | 13,731.59%352.43K |
-Gross PPE | -1.22%564.79K | 9.89%636.98K | 5.18%620.14K | --620.14K | 7.22%633.14K | 27.76%571.79K | --579.67K | 53.27%589.58K | --590.52K | 14,157.15%384.66K |
-Accumulated depreciation | -52.57%-161.23K | -130.39%-197.89K | -136.47%-163.08K | ---163.08K | -163.72%-133.26K | -49.16%-105.68K | ---85.89K | -113.97%-68.96K | ---50.53K | -21,386.00%-32.23K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.42K | --79.1K | ---- |
Total non current assets | -13.42%403.56K | -11.07%439.09K | -17.50%457.06K | --457.06K | -19.26%499.88K | -80.43%466.11K | --493.77K | 57.20%554.03K | --619.1K | 794.42%352.43K |
Total assets | -51.81%4.41M | -48.35%5.42M | -6.31%6M | --6M | -6.84%7.38M | 21.55%9.15M | --10.49M | -31.15%6.4M | --7.93M | 183.26%9.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.60%2.04M | 34.63%1.72M | 72.35%1.6M | --1.6M | 8.19%1.25M | --1.48M | --1.28M | 53.68%929.21K | --1.15M | 174.05%604.63K |
-accounts payable | 38.55%2.04M | 34.91%1.71M | 73.15%1.59M | --1.59M | 8.26%1.24M | --1.47M | --1.27M | 59.75%919.01K | --1.14M | 160.74%575.26K |
-Other payable | ---- | 0.00%10.2K | 0.00%10.2K | --10.2K | 0.00%10.2K | --10.2K | --10.2K | -65.25%10.2K | --10.2K | --29.37K |
Current debt and capital lease obligation | -30.00%162.5K | -36.10%166.5K | -37.36%173.37K | --173.37K | -27.20%203.07K | 12.53%232.13K | --260.56K | 23.30%276.76K | --278.95K | --224.47K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.57K | --97.92K |
-Current capital lease obligation | -30.00%162.5K | -36.10%166.5K | -37.36%173.37K | --173.37K | -24.05%203.07K | 94.04%232.13K | --260.56K | 118.69%276.76K | --267.38K | --126.55K |
Current deferred liabilities | 113.72%928.88K | 212.70%1.2M | 26.67%440.61K | --440.61K | 251.35%478.87K | 23.97%434.63K | --383.75K | -16.99%347.84K | --136.29K | --419.05K |
Other current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.70%3.13M | 60.55%3.09M | 42.58%2.22M | --2.22M | 23.02%1.93M | 146.85%2.15M | --1.93M | 24.49%1.55M | --1.57M | 20.33%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -82.39%35.6K | -68.65%79.16K | --79.16K | -60.89%121.86K | 4.65%162.5K | --202.1K | 178.62%252.53K | --311.56K | --90.64K |
-Long term capital lease obligation | --0 | -82.39%35.6K | -68.65%79.16K | --79.16K | -60.89%121.86K | 4.65%162.5K | --202.1K | 178.62%252.53K | --311.56K | --90.64K |
Non current deferred liabilities | 12.97%196.31K | 74.88%195.01K | 112.30%200.94K | --200.94K | 528.08%197.91K | --173.77K | --111.51K | --94.65K | --31.51K | --0 |
Total non current liabilities | -41.62%196.31K | -26.47%230.61K | -19.32%280.1K | --280.1K | -6.79%319.77K | 84.48%336.26K | --313.61K | 283.05%347.18K | --343.07K | --90.64K |
Total liabilities | 33.88%3.33M | 48.36%3.32M | 31.28%2.5M | --2.5M | 17.67%2.25M | 136.04%2.48M | --2.24M | 41.99%1.9M | --1.91M | 29.07%1.34M |
Shareholders'equity | ||||||||||
Share capital | 3.75%22.89M | 13.57%22.69M | 31.40%22.66M | --22.66M | 30.03%22.27M | 115.05%22.07M | --19.98M | 47.02%17.25M | --17.13M | 309.92%11.73M |
-common stock | 3.75%22.89M | 13.57%22.69M | 31.40%22.66M | --22.66M | 30.03%22.27M | 115.05%22.07M | --19.98M | 47.02%17.25M | --17.13M | 309.92%11.73M |
Retained earnings | -35.24%-25.13M | -44.01%-24.18M | -54.63%-22.58M | ---22.58M | -66.17%-21.01M | -316.36%-18.59M | ---16.79M | -41.07%-14.6M | ---12.65M | -980.31%-10.35M |
Gains losses not affecting retained earnings | -18.28%-2.86K | -797.51%-3.92K | ---3.58K | ---3.58K | --3.32K | ---2.42K | --562 | --0 | ---- | --0 |
Other equity interest | 4.41%3.33M | -29.09%3.59M | 84.26%3.43M | --3.43M | 152.53%3.88M | 370.69%3.19M | --5.06M | -71.77%1.86M | --1.54M | 1,816.93%6.58M |
Total stockholders'equity | -83.74%1.08M | -74.59%2.1M | -22.17%3.51M | --3.51M | -14.63%5.13M | 2.95%6.66M | --8.25M | -43.45%4.5M | --6.01M | 254.45%7.96M |
Total equity | -83.74%1.08M | -74.59%2.1M | -22.17%3.51M | --3.51M | -14.63%5.13M | 2.95%6.66M | --8.25M | -43.45%4.5M | --6.01M | 254.45%7.96M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes |
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