Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(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 | -47.08%23.42M | -43.15%27.7M | 1,011.48%33.17M | 1,957.54%39.59M | 1,957.54%39.59M | 1,313.86%44.26M | 2,424.01%48.73M | 7.53%2.98M | -60.50%1.92M | -60.50%1.92M |
-Cash and cash equivalents | -47.08%23.42M | -79.83%9.83M | 339.42%13.11M | 1,046.93%22.07M | 1,046.93%22.07M | 1,313.86%44.26M | 2,424.01%48.73M | 7.53%2.98M | -60.50%1.92M | -60.50%1.92M |
-Short-term investments | --0 | --17.87M | --20.06M | --17.52M | --17.52M | ---- | ---- | ---- | ---- | ---- |
Receivables | -46.20%191K | 180.14%1M | 1,288.78%895K | 124.23%583K | 124.23%583K | 68.20%355K | 69.46%358.39K | -88.44%64.45K | -50.76%260K | -50.76%260K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 9,860.24%177.59K | ---- | ---- | ---- |
-Taxes receivable | -46.20%191K | 455.31%1M | 1,288.78%895K | 124.23%583K | 124.23%583K | 68.20%355K | -13.79%180.8K | -88.41%64.45K | -50.59%260K | -50.59%260K |
Prepaid assets | 682.43%579K | 3,810.74%510K | 547.68%209K | 221.74%148K | 221.74%148K | 25.45%74K | -44.37%13.04K | 33.28%32.27K | 5.44%46K | 5.44%46K |
Total current assets | -45.88%24.19M | -40.50%29.21M | 1,011.83%34.28M | 1,705.73%40.32M | 1,705.73%40.32M | 1,214.38%44.7M | 2,167.38%49.1M | -8.17%3.08M | -58.97%2.23M | -58.97%2.23M |
Non current assets | ||||||||||
Net PPE | -15.00%17K | 58.86%20K | 171.39%19K | 111.11%19K | 111.11%19K | 120.48%20K | 61.53%12.59K | -19.01%7K | 9.86%9K | 9.86%9K |
-Gross PPE | -15.00%17K | -2.07%20K | 40.15%19K | 128.57%32K | 128.57%32K | 120.48%20K | 162.03%20.42K | 56.84%13.56K | 38.78%14K | 38.78%14K |
-Accumulated depreciation | ---- | ---- | ---- | -160.00%-13K | -160.00%-13K | ---- | ---7.83K | ---6.56K | -163.71%-5K | -163.71%-5K |
Goodwill and other intangible assets | --0 | -0.00%3.92M | -0.00%3.92M | 0.00%3.92M | 0.00%3.92M | -42.53%3.92M | -43.42%3.92M | -44.29%3.92M | -45.12%3.92M | -45.12%3.92M |
Investments and advances | --0 | 0.77%43K | 0.53%42K | -2.38%41K | -2.38%41K | --42K | --42.67K | --41.78K | --42K | --42K |
Total non current assets | -99.57%17K | 0.19%3.98M | 0.30%3.98M | 0.23%3.98M | 0.23%3.98M | -41.69%3.98M | -42.69%3.97M | -43.66%3.96M | -44.47%3.97M | -44.47%3.97M |
Total assets | -50.27%24.21M | -37.46%33.19M | 442.78%38.26M | 614.60%44.3M | 614.60%44.3M | 376.13%48.68M | 483.51%53.07M | -32.20%7.05M | -50.75%6.2M | -50.75%6.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.15%1.37M | 110.12%1.59M | 7.60%1.75M | -29.06%1.04M | -29.06%1.04M | -28.56%1.01M | -23.51%758.16K | 80.92%1.62M | 29.87%1.47M | 29.87%1.47M |
-accounts payable | 36.15%1.37M | 110.12%1.59M | 7.60%1.75M | -29.06%1.04M | -29.06%1.04M | -28.56%1.01M | -23.51%758.16K | 80.92%1.62M | 29.87%1.47M | 29.87%1.47M |
Current accrued expenses | 71.83%2.25M | 132.46%2.43M | 58.20%2.01M | 89.44%2.58M | 89.44%2.58M | 115.27%1.31M | -4.08%1.05M | 89.06%1.27M | 39.87%1.36M | 39.87%1.36M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --178.88K | --183.43K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --178.88K | --183.43K | ---- | ---- |
Current liabilities | 56.32%3.62M | 102.97%4.03M | 22.05%3.75M | 28.06%3.62M | 28.06%3.62M | 14.81%2.32M | -4.74%1.98M | 96.09%3.08M | 34.51%2.83M | 34.51%2.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.84M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.84M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1.9M | --1.84M | --0 | --0 |
Total liabilities | 56.32%3.62M | 3.77%4.03M | -23.69%3.75M | 28.06%3.62M | 28.06%3.62M | 14.81%2.32M | 86.33%3.88M | 213.63%4.92M | 34.51%2.83M | 34.51%2.83M |
Shareholders'equity | ||||||||||
Share capital | 0.54%62.25M | 0.04%61.94M | 103.44%61.92M | 104.96%61.92M | 104.96%61.92M | 104.91%61.92M | 118.66%61.92M | 7.48%30.43M | 6.69%30.21M | 6.69%30.21M |
-common stock | 0.54%62.25M | 0.04%61.94M | 103.44%61.92M | 104.96%61.92M | 104.96%61.92M | 104.91%61.92M | 118.66%61.92M | 7.48%30.43M | 6.69%30.21M | 6.69%30.21M |
Retained earnings | -69.63%-69.5M | -61.65%-60.45M | -63.50%-54.41M | -50.26%-47.5M | -50.26%-47.5M | -54.35%-40.97M | -51.74%-37.39M | -48.52%-33.28M | -55.80%-31.61M | -55.80%-31.61M |
Paid-in capital | 93.81%7.74M | 129.91%7.46M | 135.35%6.77M | 36.09%5.02M | 36.09%5.02M | -11.92%3.99M | -2.82%3.25M | -1.52%2.88M | 198.50%3.69M | 198.50%3.69M |
Gains losses not affecting retained earnings | -9.09%-12K | -162.35%-23K | -80.20%-15K | -114.29%-15K | -114.29%-15K | -1,556.63%-11K | -14,472.13%-8.77K | -165.94%-8.32K | -384.76%-7K | -384.76%-7K |
Other equity interest | -6.18%20.11M | -5.58%20.24M | 861.62%20.24M | 1,846.52%21.26M | 1,846.52%21.26M | --21.43M | --21.43M | --2.1M | -10.74%1.09M | -10.74%1.09M |
Total stockholders'equity | -55.59%20.59M | -40.71%29.17M | 1,520.99%34.5M | 1,107.30%40.67M | 1,107.30%40.67M | 465.00%46.36M | 601.48%49.19M | -75.89%2.13M | -67.86%3.37M | -67.86%3.37M |
Total equity | -55.59%20.59M | -40.71%29.17M | 1,520.99%34.5M | 1,107.30%40.67M | 1,107.30%40.67M | 465.00%46.36M | 601.48%49.19M | -75.89%2.13M | -67.86%3.37M | -67.86%3.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |