Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.06%8.8K | --122.85K | --122.85K | 56.81%307.21K | -24.50%655.02K | 18.70%931.52K | --0 | --0 | -73.08%195.92K | 276.88%867.59K |
-Cash and cash equivalents | -99.06%8.8K | --122.85K | --122.85K | 56.81%307.21K | -24.50%655.02K | 18.70%931.52K | --0 | --0 | -73.08%195.92K | 276.88%867.59K |
Receivables | -59.07%148.33K | -37.12%147.11K | -37.12%147.11K | -35.91%147.37K | 0.90%225.09K | 71.26%362.43K | -9.18%233.94K | -9.18%233.94K | -88.36%229.94K | 132.11%223.07K |
-Accounts receivable | --148.33K | -37.12%147.11K | -37.12%147.11K | --147.37K | --225.09K | ---- | --233.94K | --233.94K | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 71.26%362.43K | ---- | ---- | --229.94K | 132.11%223.07K |
Total current assets | -87.86%157.12K | 15.40%269.96K | 15.40%269.96K | -66.08%454.58K | -42.04%880.1K | -10.99%1.29M | -89.93%233.94K | -89.93%233.94K | -51.33%1.34M | 340.98%1.52M |
Non current assets | ||||||||||
Net PPE | 314.92%477.16K | 1,084.31%592.16K | 1,084.31%592.16K | --467.16K | --165K | --115K | --50K | --50K | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.32M |
Total non current assets | 314.92%477.16K | 1,084.31%592.16K | 1,084.31%592.16K | --467.16K | -87.50%165K | -90.97%115K | -95.93%50K | -95.93%50K | --0 | 672.81%1.32M |
Total assets | -54.98%634.28K | 203.63%862.12K | 203.63%862.12K | -31.22%921.74K | -63.18%1.05M | -48.34%1.41M | -92.00%283.94K | -92.00%283.94K | -79.92%1.34M | 394.96%2.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | -54.55%1.03M | ---- | ---- | 11.87%1.83M | 33.10%2.77M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -54.55%1.03M | ---- | ---- | 11.87%1.83M | 33.10%2.77M |
Current debt and capital lease obligation | 5.05%139.43K | 3.39%137.75K | 3.39%137.75K | 1.26%134.4K | 2.58%132.72K | 2.58%132.72K | 2.98%133.24K | 2.98%133.24K | -43.01%132.72K | -85.88%129.38K |
-Current debt | 5.05%139.43K | 3.39%137.75K | 3.39%137.75K | 1.26%134.4K | 2.58%132.72K | 2.58%132.72K | 2.98%133.24K | 2.98%133.24K | -43.01%132.72K | -85.88%129.38K |
Other current liabilities | ---- | ---- | ---- | ---- | -99.43%3.06K | -99.38%3.06K | -99.89%1.44K | -99.89%1.44K | --1.28M | --540.9K |
Current liabilities | -33.11%776.77K | -60.46%736.42K | -60.46%736.42K | -82.11%580.59K | -76.54%806.88K | -59.62%1.16M | -50.37%1.86M | -50.37%1.86M | 73.34%3.25M | 14.77%3.44M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 |
Total liabilities | -33.11%776.77K | -60.46%736.42K | -60.46%736.42K | -82.11%580.59K | -76.54%806.88K | -59.62%1.16M | -50.37%1.86M | -50.37%1.86M | 73.34%3.25M | 14.77%3.44M |
Shareholders'equity | ||||||||||
Share capital | 0.24%95.7M | 2.67%95.7M | 2.67%95.7M | 2.72%95.7M | 9.76%95.53M | 11.53%95.48M | 8.88%93.21M | 8.88%93.21M | 7.87%93.17M | 7.46%87.04M |
-common stock | 0.24%95.7M | 2.67%95.7M | 2.67%95.7M | 2.72%95.7M | 9.76%95.53M | 11.53%95.48M | 8.88%93.21M | 8.88%93.21M | 7.87%93.17M | 7.46%87.04M |
Retained earnings | -0.79%-103.27M | -0.89%-102.97M | -0.89%-102.97M | -0.52%-102.7M | -6.97%-102.52M | -8.50%-102.45M | -7.71%-102.07M | -7.71%-102.07M | -12.98%-102.17M | -6.81%-95.85M |
Paid-in capital | 2.70%7.5M | 2.31%7.47M | 2.31%7.47M | 1.57%7.41M | -1.07%7.31M | -0.38%7.3M | -3.51%7.3M | -3.51%7.3M | -7.30%7.3M | 29.51%7.39M |
Gains losses not affecting retained earnings | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 23.67%-73.84K | 69.57%-73.84K | 56.51%-73.84K | 76.27%-73.84K | 76.27%-73.84K | 94.52%-96.74K | -179.04%-242.64K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 23.46%50K | 23.46%50K | ---- | -200.00%-100K |
Total stockholders'equity | -157.53%-142.49K | 107.96%125.69K | 107.96%125.69K | 118.97%341.15K | 113.49%238.22K | 116.90%247.68K | 14.77%-1.58M | 14.77%-1.58M | -180.42%-1.8M | 33.03%-1.77M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.18%-107.25K | 446.94%1.16M |
Total equity | -157.53%-142.49K | 107.96%125.69K | 107.96%125.69K | 117.90%341.15K | 139.64%238.22K | 267.05%247.68K | -677.16%-1.58M | -677.16%-1.58M | -139.70%-1.91M | 75.20%-600.99K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |