CA Stock MarketDetailed Quotes

MPCT.UN Dream Impact Trust

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  • 3.370
  • -0.090-2.60%
15min DelayMarket Closed Jul 2 16:00 ET
60.10MMarket Cap-1285P/E (TTM)

Dream Impact Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-82.69%4.34M
175.22%6.18M
175.22%6.18M
23.65%11.17M
-49.59%15.73M
539.43%25.05M
-73.38%2.24M
-73.38%2.24M
-79.92%9.03M
-55.49%31.2M
-Cash and cash equivalents
-82.69%4.34M
175.22%6.18M
175.22%6.18M
23.65%11.17M
-49.59%15.73M
539.43%25.05M
-73.38%2.24M
-73.38%2.24M
-79.92%9.03M
-55.49%31.2M
-Available for sale securities
-12.03%14.05M
-10.34%14M
-10.34%14M
14.60%16.64M
13.74%16.28M
13.94%15.98M
19.74%15.61M
19.74%15.61M
-21.71%14.52M
-18.75%14.31M
Long term equity investment
-2.67%388.75M
0.24%387.03M
0.24%387.03M
8.75%401.36M
13.78%399.8M
18.26%399.4M
15.74%386.11M
15.74%386.11M
23.53%369.06M
41.79%351.37M
Receivables
-3.66%2.92M
7.97%4.67M
7.97%4.67M
38.69%3.84M
25.21%3.59M
36.98%3.03M
55.18%4.33M
55.18%4.33M
98.78%2.77M
201.16%2.86M
Prepaid assets
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----
----
----
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-0.70%3.98M
-4.54%3.96M
Other assets
-6.93%5.98M
-43.60%3.85M
-43.60%3.85M
254.66%12.48M
75.73%9.54M
55.66%6.42M
123.30%6.82M
123.30%6.82M
-11.25%3.52M
93.34%5.43M
Total assets
-6.91%707.06M
-2.31%707.43M
-2.31%707.43M
-2.81%738.85M
-0.51%745.78M
7.87%759.56M
3.20%724.17M
3.20%724.17M
12.26%760.2M
15.50%749.61M
Liabilities
Payables
-42.32%4.66M
-36.65%6.32M
-36.65%6.32M
-46.28%7.64M
-54.26%6.5M
-58.38%8.08M
-50.16%9.98M
-50.16%9.98M
-17.10%14.22M
85.41%14.21M
-Accounts payable
-40.47%4.66M
-36.65%6.32M
-36.65%6.32M
-33.47%7.64M
-43.35%6.5M
-30.89%7.83M
-16.57%9.98M
-16.57%9.98M
-3.17%11.48M
377.72%11.47M
-Other payable
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----
-96.88%252K
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-48.30%2.74M
-47.99%2.74M
Long term debt and capital lease obligation
0.78%273.37M
19.32%270.06M
19.32%270.06M
29.07%269.76M
36.67%265.75M
90.87%271.25M
69.99%226.34M
69.99%226.34M
56.13%209M
85.96%194.45M
Other liabilities
-27.83%2.32M
-32.72%2.39M
-32.72%2.39M
-20.78%2.67M
-17.29%2.86M
-19.64%3.22M
-19.52%3.56M
-19.52%3.56M
-22.71%3.37M
-19.59%3.45M
Total liabilities
-2.08%280.35M
13.58%278.77M
13.58%278.77M
19.76%280.07M
26.26%277.02M
66.15%286.31M
48.96%245.44M
48.96%245.44M
44.76%233.85M
70.04%219.41M
Shareholders'equity
Share capital
1.14%562.77M
1.49%561.48M
1.49%561.48M
1.91%559.84M
2.02%558.4M
2.04%556.43M
1.74%553.23M
1.74%553.23M
1.18%549.32M
0.82%547.35M
-common stock
1.14%562.77M
1.49%561.48M
1.49%561.48M
1.91%559.84M
2.02%558.4M
2.04%556.43M
1.74%553.23M
1.74%553.23M
1.18%549.32M
0.82%547.35M
Retained earnings
-65.86%-139.66M
-73.59%-133.29M
-73.59%-133.29M
-339.02%-110.78M
-404.01%-95.6M
-546.51%-84.2M
-1,022.42%-76.79M
-1,022.42%-76.79M
7.51%-25.23M
17.29%-18.97M
Total stockholders'equity
-9.83%426.71M
-10.46%428.66M
-10.46%428.66M
-12.84%458.78M
-11.59%468.76M
-11.01%473.25M
-10.84%478.73M
-10.84%478.73M
2.08%526.35M
1.97%530.21M
Total equity
-9.83%426.71M
-10.46%428.66M
-10.46%428.66M
-12.84%458.78M
-11.59%468.76M
-11.01%473.25M
-10.84%478.73M
-10.84%478.73M
2.08%526.35M
1.97%530.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -82.69%4.34M175.22%6.18M175.22%6.18M23.65%11.17M-49.59%15.73M539.43%25.05M-73.38%2.24M-73.38%2.24M-79.92%9.03M-55.49%31.2M
-Cash and cash equivalents -82.69%4.34M175.22%6.18M175.22%6.18M23.65%11.17M-49.59%15.73M539.43%25.05M-73.38%2.24M-73.38%2.24M-79.92%9.03M-55.49%31.2M
-Available for sale securities -12.03%14.05M-10.34%14M-10.34%14M14.60%16.64M13.74%16.28M13.94%15.98M19.74%15.61M19.74%15.61M-21.71%14.52M-18.75%14.31M
Long term equity investment -2.67%388.75M0.24%387.03M0.24%387.03M8.75%401.36M13.78%399.8M18.26%399.4M15.74%386.11M15.74%386.11M23.53%369.06M41.79%351.37M
Receivables -3.66%2.92M7.97%4.67M7.97%4.67M38.69%3.84M25.21%3.59M36.98%3.03M55.18%4.33M55.18%4.33M98.78%2.77M201.16%2.86M
Prepaid assets ---------------------------------0.70%3.98M-4.54%3.96M
Other assets -6.93%5.98M-43.60%3.85M-43.60%3.85M254.66%12.48M75.73%9.54M55.66%6.42M123.30%6.82M123.30%6.82M-11.25%3.52M93.34%5.43M
Total assets -6.91%707.06M-2.31%707.43M-2.31%707.43M-2.81%738.85M-0.51%745.78M7.87%759.56M3.20%724.17M3.20%724.17M12.26%760.2M15.50%749.61M
Liabilities
Payables -42.32%4.66M-36.65%6.32M-36.65%6.32M-46.28%7.64M-54.26%6.5M-58.38%8.08M-50.16%9.98M-50.16%9.98M-17.10%14.22M85.41%14.21M
-Accounts payable -40.47%4.66M-36.65%6.32M-36.65%6.32M-33.47%7.64M-43.35%6.5M-30.89%7.83M-16.57%9.98M-16.57%9.98M-3.17%11.48M377.72%11.47M
-Other payable ---------------------96.88%252K---------48.30%2.74M-47.99%2.74M
Long term debt and capital lease obligation 0.78%273.37M19.32%270.06M19.32%270.06M29.07%269.76M36.67%265.75M90.87%271.25M69.99%226.34M69.99%226.34M56.13%209M85.96%194.45M
Other liabilities -27.83%2.32M-32.72%2.39M-32.72%2.39M-20.78%2.67M-17.29%2.86M-19.64%3.22M-19.52%3.56M-19.52%3.56M-22.71%3.37M-19.59%3.45M
Total liabilities -2.08%280.35M13.58%278.77M13.58%278.77M19.76%280.07M26.26%277.02M66.15%286.31M48.96%245.44M48.96%245.44M44.76%233.85M70.04%219.41M
Shareholders'equity
Share capital 1.14%562.77M1.49%561.48M1.49%561.48M1.91%559.84M2.02%558.4M2.04%556.43M1.74%553.23M1.74%553.23M1.18%549.32M0.82%547.35M
-common stock 1.14%562.77M1.49%561.48M1.49%561.48M1.91%559.84M2.02%558.4M2.04%556.43M1.74%553.23M1.74%553.23M1.18%549.32M0.82%547.35M
Retained earnings -65.86%-139.66M-73.59%-133.29M-73.59%-133.29M-339.02%-110.78M-404.01%-95.6M-546.51%-84.2M-1,022.42%-76.79M-1,022.42%-76.79M7.51%-25.23M17.29%-18.97M
Total stockholders'equity -9.83%426.71M-10.46%428.66M-10.46%428.66M-12.84%458.78M-11.59%468.76M-11.01%473.25M-10.84%478.73M-10.84%478.73M2.08%526.35M1.97%530.21M
Total equity -9.83%426.71M-10.46%428.66M-10.46%428.66M-12.84%458.78M-11.59%468.76M-11.01%473.25M-10.84%478.73M-10.84%478.73M2.08%526.35M1.97%530.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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