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(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 | 155.14%942.52K | 131.71%2.43M | 13.92%532.62K | 52.49%401.71K | 52.49%401.71K | -35.63%369.41K | -5.95%1.05M | -74.98%467.54K | -90.62%263.44K | -90.62%263.44K |
-Cash and cash equivalents | 136.86%874.97K | 125.19%2.37M | 13.92%532.62K | 52.49%401.71K | 52.49%401.71K | -35.63%369.41K | 70.29%1.05M | -60.00%467.54K | -88.33%263.44K | -88.33%263.44K |
-Short-term investments | --67.54K | --68.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 74.98%101.99K | 30.73%69.5K | 873.08%892.94K | 3,104.28%1.83M | 3,104.28%1.83M | 124.21%58.29K | -87.70%53.17K | -83.78%91.76K | -93.22%57.07K | -93.22%57.07K |
-Accounts receivable | -78.32%12.64K | 375.35%252.72K | 781.18%808.61K | --1.74M | --1.74M | --58.29K | -86.24%53.17K | -83.78%91.76K | --0 | --0 |
-Other receivables | --89.35K | ---183.22K | --84.33K | 57.42%89.83K | 57.42%89.83K | ---- | ---- | ---- | 62.55%57.07K | 62.55%57.07K |
-Recievables adjustments allowances | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | 18.74%75.34K | 84.32%115.81K | 34.08%56.46K | 48.44%53.67K | 48.44%53.67K | 42.72%63.45K | 17.91%62.83K | -83.31%42.11K | -86.38%36.16K | -86.38%36.16K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
Total current assets | 128.01%1.12M | 123.98%2.62M | 146.42%1.48M | 540.36%2.28M | 540.36%2.28M | -23.77%491.14K | -27.02%1.17M | -77.62%601.41K | -90.89%356.66K | -90.89%356.66K |
Non current assets | ||||||||||
Net PPE | 125.13%2.97M | 105.68%3.05M | 61.13%2.65M | -30.60%1.42M | -30.60%1.42M | -32.44%1.32M | -29.53%1.48M | -28.47%1.65M | -26.85%2.05M | -26.85%2.05M |
-Gross PPE | 51.77%6.19M | 51.61%6.21M | 39.29%5.73M | 0.36%7.61M | 0.36%7.61M | -1.72%4.08M | -1.76%4.1M | -2.35%4.11M | -1.55%7.58M | -1.55%7.58M |
-Accumulated depreciation | -16.78%-3.23M | -20.90%-3.16M | -24.71%-3.08M | -11.84%-6.18M | -11.84%-6.18M | -25.51%-2.76M | -26.55%-2.61M | -29.10%-2.47M | -12.92%-5.53M | -12.92%-5.53M |
Goodwill and other intangible assets | -14.28%10.2M | -13.79%10.62M | -13.33%11.05M | -12.90%11.47M | -12.90%11.47M | -12.50%11.89M | -12.12%12.32M | -11.76%12.74M | -11.42%13.17M | -11.42%13.17M |
-Other intangible assets | -14.28%10.2M | -13.79%10.62M | -13.33%11.05M | -12.90%11.47M | -12.90%11.47M | -12.50%11.89M | -12.12%12.32M | -11.76%12.74M | -11.42%13.17M | -11.42%13.17M |
Non current prepaid assets | -2.15%249.79K | 0.39%254.08K | 2.82%253.07K | --8.16K | --8.16K | 2.76%255.28K | 6.99%253.1K | 6.76%246.14K | --0 | --0 |
Total non current assets | -0.41%13.41M | -0.92%13.93M | -4.68%13.95M | -15.23%12.9M | -15.23%12.9M | -14.72%13.47M | -14.08%14.06M | -13.77%14.64M | -13.87%15.22M | -13.87%15.22M |
Total assets | 4.11%14.53M | 8.67%16.55M | 1.28%15.43M | -2.51%15.18M | -2.51%15.18M | -15.07%13.96M | -15.24%15.23M | -22.50%15.24M | -27.84%15.58M | -27.84%15.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.15%199.91K | 83.26%298.92K | 243.60%499.82K | 583.25%819.62K | 583.25%819.62K | 213.22%215.31K | 148.52%163.11K | 3.97%145.46K | 4.48%119.96K | 4.48%119.96K |
-accounts payable | -7.15%199.91K | 83.26%298.92K | 243.60%499.82K | 583.25%819.62K | 583.25%819.62K | 240.86%215.31K | 158.54%163.11K | 6.50%145.46K | 16.08%119.96K | 16.08%119.96K |
Current accrued expenses | -0.51%976.88K | -21.15%905.97K | -11.24%811.24K | -12.04%1.02M | -12.04%1.02M | 6.90%981.89K | 44.87%1.15M | 70.67%913.92K | 199.70%1.16M | 199.70%1.16M |
Current debt and capital lease obligation | 8.92%2.64M | 20.41%2.66M | 291.81%2.81M | 201.70%2.3M | 201.70%2.3M | 237.87%2.43M | 217.75%2.21M | 7.65%716.27K | 27.38%761.43K | 27.38%761.43K |
-Current debt | 0.13%2M | 19.28%2.03M | --2.01M | --1.84M | --1.84M | 1,699.87%2M | --1.7M | ---- | ---- | ---- |
-Current capital lease obligation | 50.25%639.66K | 24.22%627.81K | 32.24%800.26K | -47.18%343.51K | -47.18%343.51K | -29.84%425.72K | -11.96%505.41K | 5.66%605.15K | 22.02%650.32K | 22.02%650.32K |
Current deferred liabilities | -29.81%236.75K | ---- | ---- | ---- | ---- | --337.27K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.41%4.06M | 9.75%3.86M | 131.88%4.12M | 102.88%4.13M | 102.88%4.13M | 132.24%3.96M | 126.54%3.52M | 32.44%1.78M | 85.52%2.04M | 85.52%2.04M |
Non current liabilities | ||||||||||
Long term provisions | 10.52%28.87K | 10.35%28.26K | 10.19%27.65K | 9.99%27.03K | 9.99%27.03K | 9.36%26.13K | 9.57%25.61K | 9.78%25.09K | 10.01%24.57K | 10.01%24.57K |
Long term debt and capital lease obligation | 648.16%8.02M | 649.25%8.79M | 256.17%4.48M | 74.48%2.48M | 74.48%2.48M | -33.10%1.07M | -33.93%1.17M | -35.23%1.26M | -38.37%1.42M | -38.37%1.42M |
-Long term debt | 748.53%6.29M | 794.21%6.87M | 301.37%3.2M | 170.17%2.23M | 170.17%2.23M | -13.04%740.74K | -12.63%768.52K | -12.24%796.3K | -11.88%824.07K | -11.88%824.07K |
-Long term capital lease obligation | 423.67%1.73M | 373.72%1.92M | 178.20%1.28M | -57.75%252K | -57.75%252K | -55.86%331.2K | -54.85%404.33K | -55.39%461.72K | -56.46%596.41K | -56.46%596.41K |
Total non current liabilities | 632.99%8.05M | 635.60%8.82M | 251.36%4.51M | 73.38%2.51M | 73.38%2.51M | -32.47%1.1M | -33.36%1.2M | -34.71%1.28M | -37.91%1.45M | -37.91%1.45M |
Total liabilities | 139.30%12.1M | 168.76%12.68M | 182.00%8.63M | 90.64%6.64M | 90.64%6.64M | 51.84%5.06M | 40.74%4.72M | -7.48%3.06M | 1.67%3.48M | 1.67%3.48M |
Shareholders'equity | ||||||||||
Share capital | 0.08%98.24M | 0.12%98.21M | 0.12%98.19M | 1.82%98.18M | 1.82%98.18M | 2.28%98.17M | 2.36%98.09M | 2.37%98.08M | 0.67%96.42M | 0.67%96.42M |
-common stock | 0.08%98.24M | 0.12%98.21M | 0.12%98.19M | 1.82%98.18M | 1.82%98.18M | 2.28%98.17M | 2.36%98.09M | 2.37%98.08M | 0.67%96.42M | 0.67%96.42M |
Retained earnings | -6.79%-105.46M | -7.14%-103.99M | -5.90%-100.97M | -5.82%-99.19M | -5.82%-99.19M | -7.04%-98.76M | -7.11%-97.06M | -7.32%-95.35M | -7.74%-93.74M | -7.74%-93.74M |
Paid-in capital | 1.63%9.65M | 1.78%9.64M | 1.42%9.59M | 1.58%9.55M | 1.58%9.55M | 1.06%9.5M | 0.81%9.47M | 0.65%9.45M | 0.24%9.4M | 0.24%9.4M |
Total stockholders'equity | -72.71%2.43M | -63.19%3.87M | -44.11%6.81M | -29.33%8.55M | -29.33%8.55M | -32.08%8.9M | -28.08%10.51M | -25.54%12.18M | -33.41%12.09M | -33.41%12.09M |
Total equity | -72.71%2.43M | -63.19%3.87M | -44.11%6.81M | -29.33%8.55M | -29.33%8.55M | -32.08%8.9M | -28.08%10.51M | -25.54%12.18M | -33.41%12.09M | -33.41%12.09M |
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 | -- |
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