Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
GoldMining Inc
GOLD
5
Tesla CDR (CAD Hedged)
TSLA
(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 | --0 | -89.34%4.19K | -95.28%16.84K | -94.92%55.05K | -94.92%55.05K | --0 | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | --1.08M |
-Cash and cash equivalents | --0 | -89.34%4.19K | -95.28%16.84K | -94.92%55.05K | -94.92%55.05K | --0 | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | --1.08M |
Receivables | -83.22%12.81K | 13.63%89.36K | -61.32%41.03K | -87.14%37.16K | -87.14%37.16K | 55.00%76.31K | 48.13%78.64K | 233.64%106.09K | 924.92%288.85K | --288.85K |
-Accounts receivable | -90.74%2.61K | 153.34%82.67K | -41.15%36.02K | -92.91%17.55K | -92.91%17.55K | 131.48%28.18K | 84.40%32.63K | 903.62%61.2K | 2,388.31%247.49K | --247.49K |
-Taxes receivable | -78.81%10.2K | -85.47%6.68K | -87.51%5.02K | -46.50%19.61K | -46.50%19.61K | 48.77%48.12K | 49.94%46.01K | 56.35%40.18K | 101.01%36.66K | --36.66K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71K | --4.71K | --4.71K |
Inventory | -28.52%204.33K | 2.76%320.23K | -2.00%371.01K | -77.70%96.31K | -77.70%96.31K | -26.69%285.84K | -16.20%311.63K | 54.75%378.56K | 177.91%431.79K | --431.79K |
Prepaid assets | -91.86%6.6K | -25.63%71.67K | -39.22%71.67K | 29.76%185.83K | 29.76%185.83K | -40.89%81.06K | 6.27%96.37K | -39.93%117.91K | -2.97%143.21K | --143.21K |
Other current assets | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.52%223.73K | -7.70%485.45K | -47.83%500.55K | -80.77%374.35K | -80.77%374.35K | -82.56%443.2K | -84.38%525.96K | -77.41%959.48K | -66.18%1.95M | --1.95M |
Non current assets | ||||||||||
Net PPE | -72.98%39.41K | -25.52%108.65K | -29.08%121.06K | -27.11%133.47K | -27.11%133.47K | -23.83%145.88K | 9.18%145.88K | 25.86%170.7K | 29.44%183.11K | --183.11K |
-Gross PPE | -73.59%67.14K | 0.00%254.21K | 0.00%254.21K | 0.00%254.21K | 0.00%254.21K | 1.58%254.21K | 39.12%254.21K | 46.48%254.21K | 46.48%254.21K | --254.21K |
-Accumulated depreciation | 74.40%-27.73K | -34.37%-145.55K | -59.45%-133.14K | -69.83%-120.73K | -69.83%-120.73K | -84.40%-108.32K | -120.63%-108.32K | -120.28%-83.5K | -121.65%-71.09K | ---71.09K |
Total non current assets | -72.98%39.41K | -25.52%108.65K | -29.08%121.06K | -27.11%133.47K | -27.11%133.47K | -83.81%145.88K | -82.70%145.88K | -79.81%170.7K | -78.49%183.11K | --183.11K |
Total assets | -55.33%263.14K | -11.57%594.1K | -45.00%621.62K | -76.15%507.83K | -76.15%507.83K | -82.89%589.08K | -84.05%671.84K | -77.81%1.13M | -67.77%2.13M | --2.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.43%374 | ---- | --166.92K | --152.11K | --152.11K | --10.47K | ---- | ---- | ---- | ---- |
-Current debt | -96.43%374 | ---- | --166.92K | --152.11K | --152.11K | --10.47K | ---- | ---- | ---- | ---- |
Payables | 105.58%1.53M | 123.05%1.3M | 437.59%1.44M | 110.24%1M | 110.24%1M | 387.42%745.7K | 449.29%583.43K | 22.09%267.48K | 58.01%475.65K | --475.65K |
-accounts payable | 103.87%1.3M | 105.29%1.09M | 369.86%1.26M | 82.57%853.79K | 82.57%853.79K | 391.73%638.92K | 399.89%530.96K | 30.99%267.48K | 186.07%467.65K | --467.65K |
-Due to related parties current | 115.81%230.45K | 302.73%211.32K | --181.18K | 1,727.95%146.24K | 1,727.95%146.24K | 363.11%106.78K | --52.47K | --0 | -94.18%8K | --8K |
Current liabilities | 102.78%1.53M | 123.05%1.3M | 500.00%1.6M | 142.22%1.15M | 142.22%1.15M | 394.26%756.18K | 449.29%583.43K | 19.48%267.48K | -37.07%475.65K | --475.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 71.75%511.98K | --484.09K | --462.55K | --445.13K | --445.13K | --298.1K | ---- | ---- | ---- | ---- |
-Long term debt | 71.75%511.98K | --484.09K | --462.55K | --445.13K | --445.13K | --298.1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 71.75%511.98K | --484.09K | --462.55K | --445.13K | --445.13K | --298.1K | --0 | --0 | --0 | --0 |
Total liabilities | 94.01%2.05M | 206.02%1.79M | 672.92%2.07M | 235.80%1.6M | 235.80%1.6M | 589.11%1.05M | 449.29%583.43K | 19.48%267.48K | -37.07%475.65K | --475.65K |
Shareholders'equity | ||||||||||
Share capital | 7.44%10.54M | 7.44%10.54M | 0.75%9.81M | 0.75%9.81M | 0.75%9.81M | 0.75%9.81M | 0.75%9.81M | 0.00%9.74M | 0.04%9.74M | --9.74M |
-common stock | 7.44%10.54M | 7.44%10.54M | 0.75%9.81M | 0.75%9.81M | 0.75%9.81M | 0.75%9.81M | 0.75%9.81M | 0.00%9.74M | 0.04%9.74M | --9.74M |
Additional paid-in capital | 3.63%1.75M | 6.05%1.75M | 9.96%1.75M | 9.96%1.75M | 9.96%1.75M | 9.57%1.69M | 12.17%1.65M | 8.18%1.59M | 91.36%1.59M | --1.59M |
Retained earnings | -17.72%-13.93M | -17.98%-13.34M | -23.62%-12.86M | -30.77%-12.57M | -30.77%-12.57M | -49.22%-11.83M | -58.61%-11.31M | -62.25%-10.41M | -101.78%-9.61M | ---9.61M |
Gains losses not affecting retained earnings | -1.37%-142.08K | -127.29%-134.9K | -141.74%-139.37K | -27.18%-73.96K | -27.18%-73.96K | -138.52%-140.16K | -299.46%-59.35K | -175.08%-57.66K | -211.07%-58.15K | ---58.15K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --9.5K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -283.11%-1.78M | -1,447.49%-1.19M | -267.59%-1.45M | -165.86%-1.09M | -165.86%-1.09M | -114.14%-465.2K | -97.85%88.41K | -82.28%862.7K | -71.74%1.65M | --1.65M |
Total equity | -283.11%-1.78M | -1,447.49%-1.19M | -267.59%-1.45M | -165.86%-1.09M | -165.86%-1.09M | -114.14%-465.2K | -97.85%88.41K | -82.28%862.7K | -71.74%1.65M | --1.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.