Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 93.23%3.37K | 186.58%5.98K | -60.71%3.2K | -82.68%788 | -82.68%788 | -90.63%1.74K | 306.63%2.09K | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K |
| -Cash and cash equivalents | 93.23%3.37K | 186.58%5.98K | -60.71%3.2K | -82.68%788 | -82.68%788 | -90.63%1.74K | 306.63%2.09K | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K |
| Receivables | -38.53%6.05K | -45.15%4.01K | 24.32%5.62K | 154.62%5.43K | 154.62%5.43K | 4.75%9.85K | 88.75%7.32K | 13.60%4.52K | 8.77%2.13K | 8.77%2.13K |
| -Taxes receivable | -38.53%6.05K | -45.15%4.01K | 24.32%5.62K | 154.62%5.43K | 154.62%5.43K | 4.75%9.85K | 88.75%7.32K | 13.60%4.52K | 8.77%2.13K | 8.77%2.13K |
| Prepaid assets | 0.00%10K | 0.00%10K | -77.78%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 350.00%45K | 0.00%10K | 0.00%10K |
| Total current assets | -10.04%19.42K | 3.04%19.99K | -67.37%18.81K | -2.78%16.22K | -2.78%16.22K | -43.21%21.59K | 34.84%19.4K | 270.46%57.66K | -2.14%16.68K | -2.14%16.68K |
| Non current assets | ||||||||||
| Net PPE | 0.05%5.02M | 0.15%5.02M | 0.15%5.02M | 0.17%5.02M | 0.17%5.02M | 0.27%5.02M | 0.18%5.01M | 0.18%5.01M | 0.16%5.01M | 0.16%5.01M |
| -Gross PPE | 0.07%5.39M | 0.16%5.39M | 0.16%5.39M | 0.18%5.39M | 0.18%5.39M | 0.27%5.39M | 0.19%5.38M | 0.19%5.38M | 0.17%5.38M | 0.17%5.38M |
| -Accumulated depreciation | -0.32%-370.63K | -0.32%-370.33K | -0.32%-370.04K | -0.32%-369.75K | -0.32%-369.75K | -0.32%-369.45K | -0.32%-369.16K | -0.32%-368.87K | -0.33%-368.58K | -0.33%-368.58K |
| Total non current assets | 0.05%5.02M | 0.15%5.02M | 0.15%5.02M | 0.17%5.02M | 0.17%5.02M | 0.27%5.02M | 0.18%5.01M | 0.18%5.01M | 0.16%5.01M | 0.16%5.01M |
| Total assets | 0.01%5.04M | 0.16%5.04M | -0.62%5.04M | 0.16%5.04M | 0.16%5.04M | -0.06%5.04M | 0.28%5.03M | 1.02%5.07M | 0.15%5.03M | 0.15%5.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.22%1.6M | -31.19%1.56M | -32.82%1.47M | -32.43%1.42M | -32.43%1.42M | 12.63%2.33M | 12.72%2.26M | 15.15%2.2M | 8.14%2.1M | 8.14%2.1M |
| -accounts payable | 89.83%300.73K | 87.46%298.29K | 77.80%277.87K | -0.22%150.93K | -0.22%150.93K | -3.47%158.42K | 32.83%159.12K | 58.60%156.28K | 60.10%151.27K | 60.10%151.27K |
| -Due to related parties current | -40.06%1.3M | -40.16%1.26M | -41.30%1.2M | -34.93%1.27M | -34.93%1.27M | 14.02%2.17M | 11.45%2.1M | 12.78%2.04M | 5.48%1.95M | 5.48%1.95M |
| Current accrued expenses | -0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K |
| Current debt and capital lease obligation | --436K | --436K | --436K | --436K | --436K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --436K | --436K | --436K | --436K | --436K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.00%2.94M | -8.54%2.89M | -9.19%2.81M | -8.14%2.75M | -8.14%2.75M | 8.80%3.23M | 8.79%3.16M | 10.30%3.09M | 5.56%3M | 5.56%3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K |
| Total non current liabilities | --0 | -100.00%1 | --0 | --0 | --0 | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K |
| Total liabilities | -17.02%2.94M | -16.74%2.89M | -17.50%2.81M | -16.80%2.75M | -16.80%2.75M | 8.32%3.54M | 8.30%3.47M | 9.65%3.41M | 5.37%3.31M | 5.37%3.31M |
| Shareholders'equity | ||||||||||
| Share capital | 3.52%28.3M | 3.52%28.3M | 3.52%28.3M | 3.52%28.3M | 3.52%28.3M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.33%27.34M | 0.33%27.34M |
| -common stock | 3.52%28.3M | 3.52%28.3M | 3.52%28.3M | 3.52%28.3M | 3.52%28.3M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.33%27.34M | 0.33%27.34M |
| Retained earnings | -1.49%-30.95M | -1.53%-30.91M | -1.62%-30.83M | -1.63%-30.77M | -1.63%-30.77M | -1.11%-30.5M | -1.04%-30.44M | -1.03%-30.33M | -1.04%-30.28M | -1.04%-30.28M |
| Gains losses not affecting retained earnings | 2.04%4.75M | 2.04%4.75M | 2.04%4.75M | 2.04%4.75M | 2.04%4.75M | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M |
| Total stockholders'equity | 40.08%2.1M | 37.82%2.15M | 33.93%2.23M | 32.76%2.28M | 32.76%2.28M | -15.45%1.5M | -13.92%1.56M | -12.99%1.66M | -8.55%1.72M | -8.55%1.72M |
| Total equity | 40.08%2.1M | 37.82%2.15M | 33.93%2.23M | 32.76%2.28M | 32.76%2.28M | -15.45%1.5M | -13.92%1.56M | -12.99%1.66M | -8.55%1.72M | -8.55%1.72M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |