Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Hut 8 Corp
HUT
5
Palantir Technologies Inc
PLTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 169.50%141.22M | 169.50%141.22M | -6.45%104.6M | -90.36%13.26M | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M |
-Cash and cash equivalents | 169.50%141.22M | 169.50%141.22M | -6.45%104.6M | -90.36%13.26M | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M |
Receivables | 188.31%5.16M | 188.31%5.16M | 271.30%7.74M | 63.69%2.56M | 100.34%2.34M | 34.02%1.79M | 34.02%1.79M | -38.73%2.08M | -45.01%1.56M | -69.36%1.17M |
-Accounts receivable | 188.31%5.16M | 188.31%5.16M | 271.30%7.74M | 63.69%2.56M | 100.34%2.34M | 34.02%1.79M | 34.02%1.79M | -38.73%2.08M | -45.01%1.56M | -69.36%1.17M |
Inventory | 371.80%37.59M | 371.80%37.59M | 885.60%52.57M | 1,449.16%30.76M | 6,228.39%18.31M | --7.97M | --7.97M | --5.33M | --1.99M | --289.35K |
Prepaid assets | 107.87%2.64M | 107.87%2.64M | 25.45%1.28M | 74.30%974K | 187.37%1.57M | 215.63%1.27M | 215.63%1.27M | 507.82%1.02M | 103.44%558.8K | 118.53%547.47K |
Total current assets | 194.21%186.6M | 194.21%186.6M | 38.20%166.2M | -66.44%47.55M | -65.00%43.03M | -24.16%63.42M | -24.16%63.42M | -11.91%120.26M | 149.21%141.7M | 114.51%122.93M |
Non current assets | ||||||||||
Net PPE | 131.65%1.2B | 131.65%1.2B | 210.15%1.33B | 65.55%554.24M | 141.25%566.69M | 210.79%518.6M | 210.79%518.6M | 310.55%427.69M | 290.40%334.79M | 201.81%234.9M |
-Gross PPE | 135.65%1.23B | 135.65%1.23B | 212.01%1.34B | 67.40%563.3M | 143.61%574.14M | 213.15%523.88M | 213.15%523.88M | 308.45%430.82M | 286.33%336.5M | 197.41%235.68M |
-Accumulated depreciation | -529.02%-33.23M | -529.02%-33.23M | -466.41%-17.74M | -430.04%-9.07M | -861.16%-7.45M | -1,126.38%-5.28M | -1,126.38%-5.28M | -140.43%-3.13M | -27.12%-1.71M | 45.07%-775.09K |
Investments and advances | --3.55M | --3.55M | --2.33M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term equity investment | --3.55M | --3.55M | --2.33M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,540.60%22.02M | --17.74M |
Goodwill and other intangible assets | --31.15M | --31.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --31.15M | --31.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -77.88%743K | -77.88%743K | 121.41%7.8M | 17.55%4.22M | -33.35%2.34M | -8.34%3.36M | -8.34%3.36M | 23.43%3.52M | 1,135.64%3.59M | --3.51M |
Other non current assets | 2,061.09%50.16M | 2,061.09%50.16M | 1,237.32%31.83M | -45.71%1.5M | -34.30%1.67M | -4.83%2.32M | -4.83%2.32M | --2.38M | --2.76M | --2.55M |
Total non current assets | 145.46%1.29B | 145.46%1.29B | 215.60%1.37B | 54.19%559.95M | 120.60%570.7M | 203.11%524.28M | 203.11%524.28M | 284.58%433.59M | 318.01%363.16M | 232.38%258.7M |
Total assets | 150.72%1.47B | 150.72%1.47B | 177.08%1.53B | 20.33%607.51M | 60.82%613.73M | 129.04%587.71M | 129.04%587.71M | 122.20%553.85M | 251.24%504.86M | 182.40%381.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 225.15%24.68M | 225.15%24.68M | 326.68%20.15M | 293.39%18.37M | 179.02%8.84M | 23,589.71%7.59M | 23,589.71%7.59M | 9,174.78%4.72M | 9,629.05%4.67M | 6,501.35%3.17M |
-Current debt | 226.97%24.57M | 226.97%24.57M | 323.21%19.95M | 293.51%18.31M | 178.97%8.77M | --7.52M | --7.52M | --4.71M | --4.65M | --3.14M |
-Current capital lease obligation | 40.54%104K | 40.54%104K | 2,191.12%201K | 262.76%66K | 184.97%72.51K | 131.00%74K | 131.00%74K | -82.77%8.77K | -62.10%18.19K | -46.99%25.44K |
Payables | 214.71%85.07M | 214.71%85.07M | 227.29%95.41M | 17.07%32.58M | 26.87%27.91M | 121.24%27.03M | 121.24%27.03M | 164.03%29.15M | 169.17%27.83M | 913.61%22M |
-accounts payable | -7.27%25.07M | -7.27%25.07M | 21.46%35.41M | 17.07%32.58M | 26.87%27.91M | 121.24%27.03M | 121.24%27.03M | 164.03%29.15M | 169.17%27.83M | 913.61%22M |
-Other payable | --60M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 148.79%36.2M | 148.79%36.2M | 627.91%41.66M | 12,301.68%32.7M | --23.19M | --14.55M | --14.55M | --5.72M | --263.69K | ---- |
Other current liabilities | ---- | ---- | --8.72M | --9.15M | --6.77M | --4.24M | --4.24M | ---- | ---- | ---- |
Current liabilities | 173.28%145.94M | 173.28%145.94M | 319.08%165.94M | 183.27%92.81M | 165.01%66.71M | 335.97%53.4M | 335.97%53.4M | 256.99%39.6M | 215.43%32.76M | 1,034.49%25.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 259.34%90.08M | 259.34%90.08M | 507.99%93.8M | 459.62%91.69M | 425.76%66.45M | --25.07M | --25.07M | 124,214.59%15.43M | 82,833.19%16.38M | 45,263.19%12.64M |
-Long term debt | 259.20%89.18M | 259.20%89.18M | 505.40%93.4M | 458.48%91.5M | 424.01%66.22M | --24.83M | --24.83M | --15.43M | --16.38M | --12.64M |
-Long term capital lease obligation | 274.27%902K | 274.27%902K | --400K | --187K | --221.38K | --241K | --241K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.20%3.69M | --3.56M | --3.26M |
Long term provisions | -27.64%2.98M | -27.64%2.98M | 41.99%4.43M | 32.49%3.73M | 173.35%4.3M | 325.03%4.11M | 325.03%4.11M | --3.12M | --2.82M | --1.57M |
Non current deferred liabilities | -7.04%223.83M | -7.04%223.83M | -11.14%219.54M | 23.49%227.77M | 158.74%234.7M | --240.78M | --240.78M | --247.05M | --184.45M | --90.71M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 263.61%1.3M | 263.61%1.3M | 511.92%951.4K | --766.59K | --646.82K |
Total non current liabilities | 16.82%316.89M | 16.82%316.89M | 17.59%317.77M | 55.39%323.19M | 180.67%305.45M | 8,734.89%271.26M | 8,734.89%271.26M | 14,085.19%270.24M | 1,052,708.26%207.98M | 390,515.10%108.83M |
Total liabilities | 42.56%462.83M | 42.56%462.83M | 56.12%483.71M | 72.80%416M | 177.73%372.15M | 2,019.28%324.67M | 2,019.28%324.67M | 2,284.01%309.84M | 2,213.49%240.74M | 5,864.31%134M |
Shareholders'equity | ||||||||||
Share capital | 336.80%1.08B | 336.80%1.08B | 325.41%1.05B | 4.34%258.59M | 0.01%247.87M | 0.01%247.87M | 0.01%247.87M | -0.00%247.84M | 85.60%247.84M | 100.66%247.84M |
-common stock | 336.80%1.08B | 336.80%1.08B | 325.41%1.05B | 4.34%258.59M | 0.01%247.87M | 0.01%247.87M | 0.01%247.87M | -0.00%247.84M | 85.60%247.84M | 100.66%247.84M |
Retained earnings | 473.97%48.83M | 473.97%48.83M | 110.62%1.23M | -119.73%-23.08M | -93.17%-17.62M | -122.15%-13.06M | -122.15%-13.06M | -168.74%-11.61M | -84.11%-10.5M | -72.05%-9.12M |
Gains losses not affecting retained earnings | -682.46%-140.28M | -682.46%-140.28M | -728.57%-25.56M | -305.38%-48.42M | 9.29%6.92M | 921.65%24.08M | 921.65%24.08M | 144.26%4.07M | 509.09%23.57M | -52.52%6.33M |
Other equity interest | 369.06%19.43M | 369.06%19.43M | 462.78%20.9M | 37.45%4.41M | 70.91%4.4M | 84.28%4.14M | 84.28%4.14M | 92.25%3.71M | 96.82%3.21M | 92.04%2.57M |
Total stockholders'equity | 284.23%1.01B | 284.23%1.01B | 330.67%1.05B | -27.49%191.51M | -2.44%241.57M | 9.02%263.04M | 9.02%263.04M | 3.28%244.01M | 98.09%264.12M | 86.34%247.63M |
Total equity | 284.23%1.01B | 284.23%1.01B | 330.67%1.05B | -27.49%191.51M | -2.44%241.57M | 9.02%263.04M | 9.02%263.04M | 3.28%244.01M | 98.09%264.12M | 86.34%247.63M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.