Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(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 | -77.95%1.4M | 38.77%2.93M | -27.33%2.45M | 177.25%3.9M | 177.25%3.9M | 595.35%6.35M | -31.77%2.11M | 65.36%3.38M | -71.31%1.41M | -71.31%1.41M |
-Cash and cash equivalents | -77.95%1.4M | 38.77%2.93M | -27.33%2.45M | 177.25%3.9M | 177.25%3.9M | 595.35%6.35M | -31.77%2.11M | 65.36%3.38M | -71.31%1.41M | -71.31%1.41M |
Receivables | 115.29%305.07K | 17.78%169.44K | 4.11%144.3K | 4.78%142.62K | 4.78%142.62K | -5.24%141.7K | -1.31%143.86K | 5.73%138.61K | -1.57%136.11K | -1.57%136.11K |
-Accounts receivable | 115.29%305.07K | 17.78%169.44K | 4.11%144.3K | 4.78%142.62K | 4.78%142.62K | -5.24%141.7K | -1.31%143.86K | 5.73%138.61K | -1.57%136.11K | -1.57%136.11K |
Prepaid assets | -21.86%54.07K | 253.98%107.86K | 395.14%82.59K | 1,194.59%81.62K | 1,194.59%81.62K | 33.79%69.2K | -54.10%30.47K | -82.87%16.68K | -96.60%6.31K | -96.60%6.31K |
Total current assets | -73.19%1.76M | 40.32%3.2M | -24.10%2.68M | 166.22%4.12M | 166.22%4.12M | 488.75%6.56M | -30.88%2.28M | 55.55%3.53M | -70.36%1.55M | -70.36%1.55M |
Non current assets | ||||||||||
Net PPE | -10.85%4.2M | -13.83%4.21M | -6.83%4.54M | -5.05%4.51M | -5.05%4.51M | -2.61%4.71M | 0.50%4.89M | -5.53%4.87M | 10.36%4.75M | 10.36%4.75M |
-Gross PPE | -2.49%6.5M | -4.79%6.37M | 4.03%6.71M | 8.16%6.56M | 8.16%6.56M | 10.71%6.67M | 14.00%6.69M | 6.81%6.45M | 23.01%6.07M | 23.01%6.07M |
-Accumulated depreciation | -17.60%-2.3M | -19.73%-2.16M | -37.63%-2.17M | -56.01%-2.05M | -56.01%-2.05M | -64.88%-1.96M | -79.28%-1.8M | -79.29%-1.58M | -110.34%-1.31M | -110.34%-1.31M |
Total non current assets | -10.85%4.2M | -13.83%4.21M | -6.83%4.54M | -5.05%4.51M | -5.05%4.51M | -2.61%4.71M | 0.50%4.89M | -5.53%4.87M | 10.36%4.75M | 10.36%4.75M |
Total assets | -47.15%5.96M | 3.41%7.41M | -14.09%7.22M | 37.01%8.63M | 37.01%8.63M | 89.49%11.27M | -12.19%7.17M | 13.14%8.4M | -33.87%6.3M | -33.87%6.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11,583.12%808.47K | 237.59%664.75K | 135.83%527.33K | -73.90%391.06K | -73.90%391.06K | -88.99%6.92K | 209.24%196.91K | 827.79%223.61K | 17,637.22%1.5M | 17,637.22%1.5M |
-accounts payable | --808.47K | --655.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --0 | -95.13%9.6K | -97.65%5.25K | -95.69%7.1K | -95.69%7.1K | -88.99%6.92K | 209.24%196.91K | 827.79%223.61K | 1,852.34%164.9K | 1,852.34%164.9K |
-Other payable | ---- | ---- | --522.08K | -71.20%383.96K | -71.20%383.96K | ---- | ---- | ---- | --1.33M | --1.33M |
Current accrued expenses | ---- | ---- | -91.72%136.19K | -27.36%171.08K | -27.36%171.08K | -54.83%800.96K | -33.86%1.51M | 30.36%1.64M | -72.66%235.53K | -72.66%235.53K |
Current debt and capital lease obligation | ---- | ---- | ---- | -98.64%14.83K | -98.64%14.83K | -31.31%756.71K | 1,062.60%1.13M | 2,782.22%1.15M | 2,700.51%1.09M | 2,700.51%1.09M |
-Current debt | ---- | ---- | ---- | -98.64%14.83K | -98.64%14.83K | -28.66%743.22K | --1.13M | --1.12M | --1.09M | --1.09M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -77.49%13.49K | --0 | -28.24%28.55K | ---- | ---- |
Current liabilities | -48.33%808.47K | -76.56%664.75K | -77.99%663.52K | -79.56%576.97K | -79.56%576.97K | -46.74%1.56M | 15.81%2.84M | 127.48%3.01M | 210.63%2.82M | 210.63%2.82M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.33%808.47K | -76.56%664.75K | -77.99%663.52K | -79.56%576.97K | -79.56%576.97K | -46.74%1.56M | -17.28%2.84M | 127.48%3.01M | 210.63%2.82M | 210.63%2.82M |
Shareholders'equity | ||||||||||
Share capital | 9.19%40M | 7.73%39.43M | 0.62%36.83M | 8.72%36.82M | 8.72%36.82M | 11.15%36.63M | 11.10%36.6M | 18.51%36.61M | 9.63%33.87M | 9.63%33.87M |
-common stock | 9.19%40M | 7.73%39.43M | 0.62%36.83M | 8.72%36.82M | 8.72%36.82M | 11.15%36.63M | 11.10%36.6M | 18.51%36.61M | 9.63%33.87M | 9.63%33.87M |
Retained earnings | -23.13%-41.14M | -0.19%-38.9M | 1.58%-37.03M | 3.07%-35.47M | 3.07%-35.47M | 6.22%-33.42M | -15.30%-38.83M | -26.58%-37.62M | -39.42%-36.59M | -39.42%-36.59M |
Gains losses not affecting retained earnings | -3.06%6.29M | -5.19%6.22M | 5.02%6.73M | 8.07%6.7M | 8.07%6.7M | 14.15%6.49M | 20.67%6.56M | 29.78%6.41M | 56.08%6.2M | 56.08%6.2M |
Other equity interest | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -46.96%5.15M | 55.74%6.75M | 21.66%6.56M | 131.60%8.06M | 131.60%8.06M | 222.41%9.71M | -8.51%4.33M | -11.69%5.39M | -59.65%3.48M | -59.65%3.48M |
Total equity | -46.96%5.15M | 55.74%6.75M | 21.66%6.56M | 131.60%8.06M | 131.60%8.06M | 222.41%9.71M | -8.51%4.33M | -11.69%5.39M | -59.65%3.48M | -59.65%3.48M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |