Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
(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 | -69.64%145.91K | -69.64%145.91K | -48.42%125.49K | -85.34%146.29K | -2.38%109.67K | 220.33%480.54K | 220.33%480.54K | 83.66%243.28K | 554.31%998.09K | -25.28%112.34K |
-Cash and cash equivalents | -69.64%145.91K | -69.64%145.91K | -48.42%125.49K | -85.34%146.29K | -2.38%109.67K | 220.33%480.54K | 220.33%480.54K | 83.66%243.28K | 554.31%998.09K | -25.28%112.34K |
Other current assets | 1.09%151.99K | 1.09%151.99K | -73.22%144.8K | -21.80%145.5K | -4.26%141.91K | 36.36%150.36K | 36.36%150.36K | 280.84%540.64K | 34.77%186.06K | -0.24%148.23K |
Total current assets | -52.78%297.9K | -52.78%297.9K | -65.52%270.29K | -75.36%291.79K | -3.45%251.57K | 142.39%630.9K | 142.39%630.9K | 185.66%783.92K | 307.49%1.18M | -12.83%260.57K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --63.64M | --63.45M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -1.07%93.78M | -1.07%93.78M | 0.77%94.71M | -67.11%31.16M | -67.03%31.37M | 0.61%94.79M | 0.61%94.79M | 1.69%93.99M | 0.45%94.76M | -1.01%95.16M |
-Long term equity investment | -4.98%29.9M | -4.98%29.9M | 0.36%30.95M | -1.81%31.16M | -2.89%31.37M | -0.11%31.47M | -0.11%31.47M | 3.09%30.84M | -0.69%31.74M | -4.76%32.31M |
-Other investment | 0.88%63.88M | 0.88%63.88M | 0.96%63.76M | ---- | ---- | 0.98%63.32M | 0.98%63.32M | 1.01%63.15M | 1.03%63.02M | 1.04%62.86M |
Non current note receivables | -2.13%15.15M | -2.13%15.15M | 4.52%16.07M | 5.04%15.9M | 19.87%16.74M | 12.49%15.48M | 12.49%15.48M | 14.90%15.38M | 11.40%15.14M | 0.86%13.96M |
Non current prepaid assets | 2.29%2.38M | 2.29%2.38M | -0.12%2.34M | -8.39%2.11M | -2.05%2.35M | -5.01%2.33M | -5.01%2.33M | -3.24%2.34M | -9.92%2.3M | -0.56%2.4M |
Other non current assets | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K |
Total non current assets | -1.14%111.5M | -1.14%111.5M | 1.26%113.32M | 0.54%113M | 2.14%114.11M | 1.97%112.79M | 1.97%112.79M | 3.20%111.91M | 1.55%112.39M | -0.77%111.72M |
Total assets | -1.43%111.8M | -1.43%111.8M | 0.80%113.59M | -0.25%113.29M | 2.12%114.36M | 2.30%113.42M | 2.30%113.42M | 3.66%112.69M | 2.35%113.57M | -0.80%111.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.78%3.16M | 53.78%3.16M | 63.71%2.73M | -49.77%2.5M | -41.11%2.06M | -35.62%2.06M | -35.62%2.06M | -40.24%1.67M | -9.90%4.97M | -32.39%3.5M |
-accounts payable | 68.48%1.69M | 68.48%1.69M | 112.35%1.54M | -50.67%1.37M | -31.19%972.76K | -17.68%1.01M | -17.68%1.01M | -24.82%726.88K | -27.15%2.78M | -60.42%1.41M |
-Due to related parties current | 39.71%1.47M | 39.71%1.47M | 26.24%1.19M | -48.63%1.13M | -47.84%1.09M | -46.73%1.05M | -46.73%1.05M | -48.39%943.57K | 28.72%2.19M | 30.08%2.08M |
Current liabilities | 53.78%3.16M | 53.78%3.16M | 63.71%2.73M | -49.77%2.5M | -41.11%2.06M | -35.62%2.06M | -35.62%2.06M | -40.24%1.67M | -9.90%4.97M | -32.39%3.5M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 53.78%3.16M | 53.78%3.16M | 63.71%2.73M | -49.77%2.5M | -41.11%2.06M | -35.62%2.06M | -35.62%2.06M | -40.24%1.67M | -9.90%4.97M | -32.39%3.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%139.4M | 0.00%139.4M | 0.00%139.4M | 0.00%139.4M | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 4.34%139.4M | 2.23%136.58M |
-common stock | 0.00%139.4M | 0.00%139.4M | 0.00%139.4M | 0.00%139.4M | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 4.34%139.4M | 2.23%136.58M |
Retained earnings | -3.45%-30.13M | -3.45%-30.13M | -0.13%-29.06M | -1.69%-29.38M | 5.06%-27.99M | 1.29%-29.12M | 1.29%-29.12M | 2.14%-29.02M | 1.01%-28.89M | -2.81%-29.48M |
Gains losses not affecting retained earnings | -14.14%-13.88M | -14.14%-13.88M | -1.02%-12.73M | 17.69%-12.48M | -4.15%-12.36M | 3.83%-12.16M | 3.83%-12.16M | 11.62%-12.6M | -24.01%-15.16M | -13.39%-11.87M |
Other equity interest | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M |
Total stockholders'equity | -2.45%108.64M | -2.45%108.64M | -0.15%110.85M | 2.02%110.8M | 3.52%112.3M | 3.42%111.36M | 3.42%111.36M | 4.82%111.02M | 2.99%108.6M | 0.72%108.49M |
Total equity | -2.45%108.64M | -2.45%108.64M | -0.15%110.85M | 2.02%110.8M | 3.52%112.3M | 3.42%111.36M | 3.42%111.36M | 4.82%111.02M | 2.99%108.6M | 0.72%108.49M |
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 with Explanatory Notes | -- | -- | -- | -- |
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.