MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.66%209.43K | -95.66%209.43K | 11,482.61%612.84K | 62,219.60%2.84M | --4.29M | 65,322.40%4.83M | --4.83M | --5.29K | --4.56K | --7.38K |
-Cash and cash equivalents | -95.66%209.43K | -95.66%209.43K | 11,482.61%612.84K | 62,219.60%2.84M | --4.29M | 65,322.40%4.83M | --4.83M | --5.29K | --4.56K | --7.38K |
Receivables | 336.40%43.59K | 336.40%43.59K | --39.62K | --35.66K | --24.85K | --9.99K | --9.99K | ---- | ---- | ---- |
-Taxes receivable | 336.40%43.59K | 336.40%43.59K | --39.62K | --35.66K | --24.85K | --9.99K | --9.99K | ---- | ---- | ---- |
Prepaid assets | 234.60%30.17K | 234.60%30.17K | --93.9K | --118.27K | --40.84K | --9.02K | --9.02K | ---- | ---- | ---- |
Total current assets | -94.16%283.18K | -94.16%283.18K | 14,006.14%746.36K | 65,594.58%3M | --4.35M | 65,579.96%4.85M | --4.85M | --5.29K | --4.56K | --7.38K |
Non current assets | ||||||||||
Net PPE | 0.00%2.21M | 0.00%2.21M | --2.21M | --2.21M | --2.21M | --2.21M | --2.21M | ---- | ---- | ---- |
Non current accounts receivable | --979.71K | --979.71K | --822.39K | --140.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 44.36%3.19M | 44.36%3.19M | --3.03M | --2.35M | --2.21M | --2.21M | --2.21M | --0 | --0 | --0 |
Total assets | -50.80%3.47M | -50.80%3.47M | 71,286.86%3.78M | 117,092.63%5.35M | --6.56M | 95,507.22%7.05M | --7.05M | --5.29K | --4.56K | --7.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,557.28%2.76M | 3,557.28%2.76M | --1.89M | ---- | ---- | --75.35K | --75.35K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | --7.15K | --1.79K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | --7.15K | --1.79K | ---- |
Current liabilities | 20.96%2.76M | 20.96%2.76M | 5,844.51%1.89M | 1,596.73%322.53K | --355.63K | 6,977.52%2.28M | --2.28M | --31.78K | --19.01K | --32.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.96%2.76M | 20.96%2.76M | 5,844.51%1.89M | 1,596.73%322.53K | --355.63K | 6,977.52%2.28M | --2.28M | --31.78K | --19.01K | --32.19K |
Shareholders'equity | ||||||||||
Share capital | 69.24%10.57M | 69.24%10.57M | 5,916.75%10.38M | 5,827.25%10.22M | --10.08M | 17,448.82%6.24M | --6.24M | --172.5K | --172.5K | --35.58K |
-common stock | 69.24%10.57M | 69.24%10.57M | 5,916.75%10.38M | 5,827.25%10.22M | --10.08M | 17,448.82%6.24M | --6.24M | --172.5K | --172.5K | --35.58K |
Retained earnings | -581.71%-10.72M | -581.71%-10.72M | -4,577.61%-9.31M | -2,813.52%-5.45M | ---4.29M | -2,503.73%-1.57M | ---1.57M | ---198.99K | ---186.95K | ---60.39K |
Gains losses not affecting retained earnings | 509.10%191.96K | 509.10%191.96K | --228.14K | ---164.87K | --415.09K | ---46.92K | ---46.92K | ---- | ---- | ---- |
Other equity interest | 342.73%675.91K | 342.73%675.91K | --588.83K | --409.63K | ---- | --152.67K | --152.67K | ---- | ---- | ---- |
Total stockholders'equity | -85.02%715.36K | -85.02%715.36K | 7,229.13%1.89M | 34,863.46%5.02M | --6.21M | 19,351.96%4.78M | --4.78M | ---26.49K | ---14.45K | ---24.81K |
Total equity | -85.02%715.36K | -85.02%715.36K | 7,229.13%1.89M | 34,863.46%5.02M | --6.21M | 19,351.96%4.78M | --4.78M | ---26.49K | ---14.45K | ---24.81K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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