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 | -53.00%431K | -53.00%431K | -53.90%467K | -26.90%712K | -17.83%636K | -10.27%917K | -10.27%917K | -0.69%1.01M | -25.93%974K | -52.40%774K |
-Cash and cash equivalents | -53.00%431K | -53.00%431K | -53.85%467K | -26.82%712K | -17.72%636K | -10.27%917K | -10.27%917K | -0.49%1.01M | -25.84%973K | -52.37%773K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1K | -66.67%1K | -66.67%1K |
Receivables | 14.75%1.1M | 14.75%1.1M | 15.45%1.15M | -39.59%911K | -16.50%1.24M | -23.03%956K | -23.03%956K | -31.90%997K | 28.56%1.51M | 19.08%1.48M |
-Accounts receivable | 14.75%1.1M | 14.75%1.1M | 15.45%1.15M | -39.59%911K | -16.50%1.24M | -23.03%956K | -23.03%956K | -31.90%997K | 28.56%1.51M | 19.08%1.48M |
Inventory | 9.88%2.61M | 9.88%2.61M | -11.84%2.26M | -17.23%2.23M | -10.77%2.27M | -14.98%2.38M | -14.98%2.38M | -5.48%2.57M | -1.28%2.7M | -6.91%2.55M |
Restricted cash | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 0.00%500K |
Other current assets | 17.95%184K | 17.95%184K | 7.14%210K | -13.90%161K | 35.14%200K | -12.85%156K | -12.85%156K | -21.60%196K | -18.34%187K | -41.50%148K |
Total current assets | -1.86%4.33M | -1.86%4.33M | -14.29%4.09M | -25.15%4.02M | -20.27%4.34M | -23.22%4.41M | -23.22%4.41M | -19.78%4.77M | -9.80%5.37M | -14.30%5.45M |
Non current assets | ||||||||||
Net PPE | 88.69%5.05M | 88.69%5.05M | 83.68%5.13M | -14.63%2.49M | -12.50%2.69M | -17.93%2.68M | -17.93%2.68M | -19.08%2.79M | -19.79%2.92M | 70.10%3.07M |
-Gross PPE | 44.41%9.85M | 44.41%9.85M | 36.34%9.77M | -1.25%7.01M | -0.69%7.01M | -3.33%6.82M | -3.33%6.82M | -0.35%7.17M | -1.21%7.1M | -1.30%7.06M |
-Accumulated depreciation | -15.80%-4.8M | -15.80%-4.8M | -6.10%-4.64M | -8.08%-4.52M | -8.40%-4.32M | -9.22%-4.15M | -9.22%-4.15M | -16.95%-4.38M | -17.84%-4.18M | 25.42%-3.99M |
Total non current assets | 88.69%5.05M | 88.69%5.05M | 83.68%5.13M | -14.63%2.49M | -12.50%2.69M | -17.93%2.68M | -17.93%2.68M | -19.08%2.79M | -19.79%2.92M | 70.10%3.07M |
Total assets | 32.36%9.38M | 32.36%9.38M | 21.88%9.22M | -21.19%6.53M | -17.46%7.03M | -21.30%7.09M | -21.30%7.09M | -19.52%7.57M | -13.59%8.29M | -16.17%8.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.27%305K | -34.27%305K | 9.48%485K | 6.83%485K | 4.30%485K | -4.13%464K | -4.13%464K | -16.26%443K | -14.18%454K | -11.76%465K |
-Current debt | 236.84%64K | 236.84%64K | 110.53%40K | 33.33%40K | -2.44%40K | -68.33%19K | -68.33%19K | -66.67%19K | -47.37%30K | -25.45%41K |
-Current capital lease obligation | -45.84%241K | -45.84%241K | 4.95%445K | 4.95%445K | 4.95%445K | 4.95%445K | 4.95%445K | -10.17%424K | -10.17%424K | -10.17%424K |
Payables | 72.39%843K | 72.39%843K | 3.56%466K | -42.47%466K | 8.89%625K | -19.04%489K | -19.04%489K | -32.74%450K | 87.50%810K | 28.70%574K |
-accounts payable | 92.11%730K | 92.11%730K | 3.56%466K | -42.47%466K | 8.89%625K | -37.09%380K | -37.09%380K | -32.74%450K | 87.50%810K | 28.70%574K |
-Total tax payable | 3.67%113K | 3.67%113K | ---- | ---- | ---- | --109K | --109K | ---- | ---- | ---- |
Current accrued expenses | 40.40%139K | 40.40%139K | -60.00%68K | 80.83%217K | 444.12%185K | -31.25%99K | -31.25%99K | 150.00%170K | -63.41%120K | -50.00%34K |
Pension and other retirement benefit plans | 1.10%92K | 1.10%92K | -9.43%144K | -20.71%111K | -27.78%104K | -28.91%91K | -28.91%91K | -37.89%159K | --140K | -44.62%144K |
Other current liabilities | --75K | --75K | --123K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 27.21%1.45M | 27.21%1.45M | 5.24%1.29M | -16.08%1.28M | 14.95%1.4M | -15.96%1.14M | -15.96%1.14M | -19.71%1.22M | 18.23%1.52M | -6.46%1.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 145.34%4.82M | 145.34%4.82M | 124.20%4.63M | -11.12%1.9M | -10.51%2.02M | -16.84%1.97M | -16.84%1.97M | -15.64%2.07M | -17.11%2.14M | -17.01%2.25M |
-Long term debt | 88.29%386K | 88.29%386K | 131.54%345K | 135.33%353K | 142.67%364K | 36.67%205K | 36.67%205K | -10.78%149K | -17.13%150K | -22.28%150K |
-Long term capital lease obligation | 151.99%4.44M | 151.99%4.44M | 123.63%4.29M | -22.15%1.55M | -21.44%1.65M | -20.47%1.76M | -20.47%1.76M | -15.99%1.92M | -17.11%1.99M | -16.61%2.1M |
Total non current liabilities | 145.34%4.82M | 145.34%4.82M | 124.20%4.63M | -11.12%1.9M | -10.51%2.02M | -16.84%1.97M | -16.84%1.97M | -15.64%2.07M | -17.11%2.14M | -17.01%2.25M |
Total liabilities | 101.90%6.28M | 101.90%6.28M | 79.99%5.92M | -13.18%3.18M | -1.58%3.42M | -16.52%3.11M | -16.52%3.11M | -17.20%3.29M | -5.35%3.67M | -13.59%3.47M |
Shareholders'equity | ||||||||||
Share capital | 1.35%29.49M | 1.35%29.49M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M |
-common stock | 1.35%29.49M | 1.35%29.49M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M |
Retained earnings | -4.63%-30.31M | -4.63%-30.31M | -3.62%-29.7M | -4.65%-29.62M | -5.22%-29.33M | -4.79%-28.97M | -4.79%-28.97M | -4.24%-28.66M | -4.03%-28.3M | -4.10%-27.88M |
Gains losses not affecting retained earnings | 1.89%3.93M | 1.89%3.93M | 1.64%3.91M | 1.07%3.88M | 0.55%3.86M | 0.55%3.86M | 0.55%3.86M | 0.37%3.85M | 0.03%3.83M | 0.03%3.83M |
Total stockholders'equity | -21.98%3.1M | -21.98%3.1M | -22.76%3.31M | -27.54%3.35M | -28.37%3.62M | -24.68%3.98M | -24.68%3.98M | -21.21%4.28M | -19.17%4.62M | -17.85%5.05M |
Total equity | -21.98%3.1M | -21.98%3.1M | -22.76%3.31M | -27.54%3.35M | -28.37%3.62M | -24.68%3.98M | -24.68%3.98M | -21.21%4.28M | -19.17%4.62M | -17.85%5.05M |
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 | -- | -- | -- | -- | 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.