Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Alphabet-A
GOOGL
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.78%651K | -76.82%1.08M | 146.55%1.35M | 146.55%1.35M | 7.15%914.98K | -5.90%1.12M | 384.43%4.66M | -37.02%548.81K | -37.02%548.81K | -38.32%853.9K |
-Cash and cash equivalents | -41.78%651K | 95.33%1.08M | 146.55%1.35M | 146.55%1.35M | 7.15%914.98K | -5.90%1.12M | -42.50%553.64K | -37.02%548.81K | -37.02%548.81K | -38.32%853.9K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --4.11M | ---- | ---- | ---- |
Receivables | ---- | ---- | --0 | --0 | 36.31%49.96K | 44.67%47.72K | 39.12%49.1K | 7.40%42.63K | 7.40%42.63K | -44.34%36.65K |
-Accounts receivable | ---- | ---- | --0 | --0 | 36.31%49.96K | 44.67%47.72K | 39.12%49.1K | 7.40%42.63K | 7.40%42.63K | -44.34%36.65K |
Prepaid assets | -32.12%3.32K | -3.15%13.22K | -5.87%16.37K | -5.87%16.37K | -11.68%174 | 76.68%4.89K | -35.83%13.65K | -63.50%17.39K | -63.50%17.39K | -99.97%197 |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --598K | ---- | ---- | ---- |
Other current assets | 128.78%9.07M | --10.63M | 164.18%9.61M | 164.18%9.61M | 124.34%5.81M | 32.97%3.96M | ---- | -56.14%3.64M | -56.14%3.64M | -76.24%2.59M |
Total current assets | 89.35%9.72M | 120.15%11.72M | 158.55%10.98M | 158.55%10.98M | 94.67%6.78M | 22.11%5.13M | -20.26%5.33M | -54.10%4.25M | -54.10%4.25M | -73.27%3.48M |
Non current assets | ||||||||||
Net PPE | 144.10%3.66K | 103.40%4.07K | -79.88%503 | -79.88%503 | -69.88%1K | -63.62%1.5K | -98.75%2K | -98.60%2.5K | -98.60%2.5K | -98.01%3.33K |
-Gross PPE | 59.43%11.42K | 59.43%11.42K | 0.00%7.16K | 0.00%7.16K | 0.00%7.16K | 0.00%7.16K | -96.44%7.16K | -96.59%7.16K | -96.59%7.16K | -96.10%7.16K |
-Accumulated depreciation | -36.97%-7.75K | -42.38%-7.35K | -42.85%-6.66K | -42.85%-6.66K | -60.66%-6.16K | -86.52%-5.66K | 87.69%-5.16K | 85.19%-4.66K | 85.19%-4.66K | 77.31%-3.83K |
Goodwill and other intangible assets | -87.78%501.28K | -87.72%535.64K | -86.86%606.83K | -86.86%606.83K | -45.62%3.85M | -44.46%4.1M | -44.10%4.36M | -45.60%4.62M | -45.60%4.62M | 7.42%7.07M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.84M |
-Other intangible assets | -87.78%501.28K | -87.72%535.64K | -86.86%606.83K | -86.86%606.83K | -9.15%3.85M | -9.80%4.1M | -12.12%4.36M | -18.26%4.62M | -18.26%4.62M | -35.70%4.23M |
Other non current assets | 0.00%60.19K | 0.31%61.9K | 0.31%61.33K | 0.31%61.33K | 1.25%60.76K | 0.27%60.19K | -5.28%61.71K | -6.13%61.14K | -6.13%61.14K | -7.85%60.01K |
Total non current assets | -86.43%565.14K | -86.40%601.61K | -85.72%668.66K | -85.72%668.66K | -45.23%3.91M | -44.11%4.16M | -44.87%4.42M | -46.38%4.68M | -46.38%4.68M | 4.69%7.13M |
Total assets | 10.63%10.29M | 26.42%12.32M | 30.48%11.65M | 30.48%11.65M | 0.65%10.69M | -18.31%9.3M | -33.69%9.75M | -50.35%8.93M | -50.35%8.93M | -46.49%10.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.84%146.69K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.84%146.69K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -0.21%78.74K | 54.20%231.24K | 14.49%248.02K | 14.49%248.02K | -39.20%89.19K | -55.00%78.91K | -70.15%149.96K | -52.16%216.62K | -52.16%216.62K | -57.36%146.69K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.21%78.74K | 54.20%231.24K | 14.49%248.02K | 14.49%248.02K | -39.20%89.19K | -55.00%78.91K | -73.61%149.96K | -59.14%216.62K | -59.14%216.62K | -66.09%146.69K |
Shareholders'equity | ||||||||||
Share capital | -0.16%56.94M | 2.72%57.68M | 3.28%57.68M | 3.28%57.68M | 2.11%57.03M | 2.11%57.03M | 0.54%56.15M | 0.05%55.85M | 0.05%55.85M | 39.92%55.85M |
-common stock | -0.16%56.94M | 2.72%57.68M | 3.28%57.68M | 3.28%57.68M | 2.11%57.03M | 2.11%57.03M | 0.54%56.15M | 0.05%55.85M | 0.05%55.85M | 39.92%55.85M |
Retained earnings | -2.26%-57.92M | -4.16%-58.27M | -3.62%-57.87M | -3.62%-57.87M | -2.43%-55.27M | -6.80%-56.64M | -12.01%-55.94M | -20.96%-55.85M | -20.96%-55.85M | -101.38%-53.96M |
Paid-in capital | 1.70%8.98M | 1.41%8.91M | 1.55%8.84M | 1.55%8.84M | 2.98%8.84M | 5.25%8.83M | 6.88%8.79M | 11.61%8.71M | 11.61%8.71M | 88.02%8.58M |
Gains losses not affecting retained earnings | --2.21M | --3.77M | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --598K | ---- | ---- | ---- |
Total stockholders'equity | 10.72%10.21M | 25.99%12.09M | 30.88%11.4M | 30.88%11.4M | 1.21%10.6M | -17.73%9.22M | -32.09%9.6M | -50.09%8.71M | -50.09%8.71M | -46.05%10.47M |
Total equity | 10.72%10.21M | 25.99%12.09M | 30.88%11.4M | 30.88%11.4M | 1.21%10.6M | -17.73%9.22M | -32.09%9.6M | -50.09%8.71M | -50.09%8.71M | -46.05%10.47M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |