Oracle
ORCL
Netflix
NFLX
NVIDIA
NVDA
Amazon
AMZN
Apple
AAPL
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,593.37%130.84K | --147.83K | -99.41%1.18K | -99.41%1.18K | 56.81%4.86K | -83.23%200.79K | -83.23%200.79K | --3.1K | 1,167.26%1.2M | 1,167.26%1.2M |
-Cash and cash equivalents | 2,593.37%130.84K | --147.83K | -99.41%1.18K | -99.41%1.18K | 56.81%4.86K | -83.23%200.79K | -83.23%200.79K | --3.1K | 1,167.26%1.2M | 1,167.26%1.2M |
Receivables | -95.87%1.33K | --2.27M | -61.65%46.45K | -61.65%46.45K | -99.27%32.16K | -50.17%121.12K | -50.17%121.12K | --4.39M | -43.66%243.08K | -43.66%243.08K |
-Accounts receivable | -95.87%1.33K | --6.36K | -61.65%46.45K | -61.65%46.45K | -29.07%32.16K | -50.17%121.12K | -50.17%121.12K | --45.33K | 23.28%243.08K | 23.28%243.08K |
-Related party accounts receivable | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | --4.35M | ---- | ---- |
Prepaid assets | -21.45%1.96M | ---- | 0.00%2.5M | 0.00%2.5M | --2.5M | 8.31%2.5M | 8.31%2.5M | ---- | 968.01%2.31M | 968.01%2.31M |
Other current assets | 1,025.44%276.21K | --675.97K | -52.34%23.73K | -52.34%23.73K | 17.21%24.54K | 6.67%49.8K | 6.67%49.8K | --20.94K | --46.69K | --46.69K |
Total current assets | -7.40%2.37M | --3.09M | -10.46%2.57M | -10.46%2.57M | -42.02%2.56M | -24.34%2.87M | -24.34%2.87M | --4.42M | 411.47%3.8M | 411.47%3.8M |
Non current assets | ||||||||||
Net PPE | -9.50%274.74K | --271.17K | 570.98%281.82K | 570.98%281.82K | 541.11%303.6K | -23.83%42K | -23.83%42K | --47.36K | 1,662.82%55.14K | 1,662.82%55.14K |
-Gross PPE | 19.40%398.59K | --357.93K | 288.63%356.84K | 288.63%356.84K | 345.38%333.84K | 15.27%91.82K | 15.27%91.82K | --74.96K | 2,242.79%79.66K | 2,242.79%79.66K |
-Accumulated depreciation | -309.61%-123.85K | ---86.76K | -50.58%-75.02K | -50.58%-75.02K | -9.55%-30.24K | -103.23%-49.82K | -103.23%-49.82K | ---27.6K | -8,912.50%-24.51K | -8,912.50%-24.51K |
Goodwill and other intangible assets | 5.42%9.02M | --8.82M | 4.43%8.61M | 4.43%8.61M | 4.93%8.55M | 52.82%8.25M | 52.82%8.25M | --8.15M | 85.29%5.4M | 85.29%5.4M |
-Goodwill | 0.00%2.47M | --2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | --2.47M | 0.00%2.47M | 0.00%2.47M |
-Other intangible assets | 7.63%6.55M | --6.36M | 6.32%6.15M | 6.32%6.15M | 7.07%6.09M | 97.34%5.78M | 97.34%5.78M | --5.68M | 559.29%2.93M | 559.29%2.93M |
Long-term notes receivables | 1,135.23%347.32K | --358.63K | 705.62%363.78K | 705.62%363.78K | -47.44%28.12K | -94.25%45.16K | -94.25%45.16K | --53.5K | 17.71%784.87K | 17.71%784.87K |
Related parties assets | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | --4.35M | ---- | ---- |
Non current prepaid assets | 123.00%9.99M | --5.66M | 97.86%4.62M | 97.86%4.62M | --4.48M | --2.34M | --2.34M | ---- | --0 | --0 |
Other non current assets | ---- | ---- | --1 | --1 | --101 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 46.87%19.63M | --15.12M | 30.08%13.88M | 30.08%13.88M | 61.96%13.37M | 71.10%10.67M | 71.10%10.67M | --8.25M | 74.09%6.24M | 74.09%6.24M |
Total assets | 38.14%22M | --18.21M | 21.49%16.45M | 21.49%16.45M | 25.70%15.93M | 34.99%13.54M | 34.99%13.54M | --12.67M | 131.98%10.03M | 131.98%10.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.59K | 2,296.44%810.26K | 2,296.44%810.26K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.59K | 644.86%251.85K | 644.86%251.85K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558.41K | --558.41K |
Current debt and capital lease obligation | 1.06%188.64K | --187.77K | 35.40%183.19K | 35.40%183.19K | --186.66K | --135.3K | --135.3K | ---- | ---- | ---- |
-Current debt | -0.68%134.44K | --135K | -2.37%132.1K | -2.37%132.1K | --135.36K | --135.3K | --135.3K | ---- | ---- | ---- |
-Current capital lease obligation | 5.65%54.2K | --52.77K | --51.1K | --51.1K | --51.3K | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | 16.05%726.69K | --412.57K | -27.00%603.88K | -27.00%603.88K | -36.29%626.17K | -3.48%827.21K | -3.48%827.21K | --982.87K | 302.10%857.05K | 302.10%857.05K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.91K | ---- | ---- |
Current liabilities | 44.27%1.51M | --1.07M | -3.78%1.08M | -3.78%1.08M | -20.49%1.05M | -32.84%1.12M | -32.84%1.12M | --1.32M | 575.15%1.67M | 575.15%1.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.40%9.35M | --9.09M | 66.53%8.06M | 66.53%8.06M | 100.56%7.83M | 2.63%4.84M | 2.63%4.84M | --3.91M | 593.44%4.71M | 593.44%4.71M |
-Long term debt | 20.72%9.19M | --8.9M | 62.50%7.86M | 62.50%7.86M | 94.94%7.61M | 2.63%4.84M | 2.63%4.84M | --3.91M | 593.44%4.71M | 593.44%4.71M |
-Long term capital lease obligation | -26.41%161.7K | --189.9K | --194.57K | --194.57K | --219.74K | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -81.93%1.01K | -58.01%4.17K | -58.01%4.17K | --5.61K | -36.71%9.94K | -36.71%9.94K |
Other non current liabilities | 99.95%-1 | ---- | -100.01%-1 | -100.01%-1 | 98.17%-2K | --10K | --10K | ---109.25K | ---- | ---- |
Total non current liabilities | 19.42%9.35M | --9.09M | 66.04%8.06M | 66.04%8.06M | 106.00%7.83M | 2.72%4.85M | 2.72%4.85M | --3.8M | 579.22%4.72M | 579.22%4.72M |
Total liabilities | 22.35%10.87M | --10.16M | 52.95%9.13M | 52.95%9.13M | 73.42%8.88M | -6.56%5.97M | -6.56%5.97M | --5.12M | 578.15%6.39M | 578.15%6.39M |
Shareholders'equity | ||||||||||
Share capital | 2.76%5.19M | --5.1M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 10.63%5.05M | 10.63%5.05M | --5.05M | 2.20%4.57M | 2.20%4.57M |
-common stock | 2.76%5.19M | --5.1M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 10.63%5.05M | 10.63%5.05M | --5.05M | 2.20%4.57M | 2.20%4.57M |
Retained earnings | -18.29%-5.11M | ---4.16M | -6.35%-4.04M | -6.35%-4.04M | -12.11%-4.32M | 0.37%-3.8M | 0.37%-3.8M | ---3.85M | -6.00%-3.82M | -6.00%-3.82M |
Paid-in capital | 76.05%11.17M | --7.13M | 0.00%6.35M | 0.00%6.35M | 0.00%6.35M | 117.16%6.35M | 117.16%6.35M | --6.35M | 14.70%2.92M | 14.70%2.92M |
Gains losses not affecting retained earnings | -236.15%-121.83K | ---19.23K | -39.64%-36.79K | -39.64%-36.79K | -2,271.60%-36.24K | 20.10%-26.35K | 20.10%-26.35K | --1.67K | 6.40%-32.97K | 6.40%-32.97K |
Total stockholders'equity | 58.06%11.13M | --8.05M | -3.33%7.32M | -3.33%7.32M | -6.68%7.04M | 107.92%7.57M | 107.92%7.57M | --7.55M | 7.66%3.64M | 7.66%3.64M |
Total equity | 58.06%11.13M | --8.05M | -3.33%7.32M | -3.33%7.32M | -6.68%7.04M | 107.92%7.57M | 107.92%7.57M | --7.55M | 7.66%3.64M | 7.66%3.64M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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