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 | 272.58%8.85K | 666.73%15.37K | -79.59%11.36K | -79.19%13.85K | -79.19%13.85K | -98.91%2.37K | -98.44%2.01K | -17.46%55.66K | -98.99%66.57K | -98.99%66.57K |
| -Cash and cash equivalents | 272.58%8.85K | 666.73%15.37K | -79.59%11.36K | -79.19%13.85K | -79.19%13.85K | -98.91%2.37K | -98.44%2.01K | -17.46%55.66K | -98.99%66.57K | -98.99%66.57K |
| Receivables | -82.62%21.27K | 125.54%109.37K | -91.31%48.35K | -96.53%31.72K | -96.53%31.72K | -80.65%122.37K | -91.95%48.49K | -27.32%556.47K | 1.90%914.99K | 1.90%914.99K |
| -Accounts receivable | -82.62%21.27K | 125.54%109.37K | -91.31%48.35K | -96.53%31.72K | -96.53%31.72K | -80.65%122.37K | -91.95%48.49K | -27.32%556.47K | 1.90%914.99K | 1.90%914.99K |
| Prepaid assets | -18.22%35.91K | -52.74%38.53K | -82.01%41.16K | -48.36%43.78K | -48.36%43.78K | -98.24%43.91K | -98.61%81.53K | -95.96%228.74K | -97.27%84.79K | -97.27%84.79K |
| Total current assets | -60.85%66.03K | 23.67%163.28K | -88.00%100.87K | -91.62%89.35K | -91.62%89.35K | -94.95%168.66K | -98.00%132.03K | -87.06%840.87K | -89.91%1.07M | -89.91%1.07M |
| Non current assets | ||||||||||
| Net PPE | -40.57%15.35M | -46.15%15.46M | -45.74%15.55M | -39.78%15.72M | -39.78%15.72M | -24.82%25.83M | -19.48%28.72M | -50.12%28.66M | -23.64%26.11M | -23.64%26.11M |
| -Gross PPE | -0.80%53.51M | 86.33%53.51M | -13.06%53.49M | -0.73%53.49M | -0.73%53.49M | 0.02%53.94M | -47.80%28.72M | 5.93%61.52M | 1.86%53.89M | 1.86%53.89M |
| -Accumulated depreciation | -35.74%-38.16M | ---38.05M | -15.45%-37.94M | -35.96%-37.77M | -35.96%-37.77M | -43.62%-28.11M | ---- | -5,174.46%-32.86M | -48.42%-27.78M | -48.42%-27.78M |
| Goodwill and other intangible assets | 0.00%16.38K | -99.24%16.38K | -99.24%16.38K | 0.00%16.38K | 0.00%16.38K | -99.23%16.38K | 13,055.95%2.16M | 13,055.95%2.16M | 74.60%16.38K | 74.60%16.38K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --2.16M | --2.16M | 22,871.73%2.16M | 22,871.73%2.16M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%3.56M | 210.96%3.56M | --3.56M | --3.56M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -40.55%15.37M | -55.05%15.48M | -54.72%15.57M | -39.76%15.74M | -39.76%15.74M | -38.46%25.85M | -11.23%34.44M | -42.56%34.38M | -27.76%26.12M | -27.76%26.12M |
| Total assets | -40.68%15.43M | -54.75%15.64M | -55.52%15.67M | -41.79%15.83M | -41.79%15.83M | -42.62%26.02M | -23.85%34.57M | -46.92%35.22M | -41.81%27.19M | -41.81%27.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.86%6.36M | 14.00%6.21M | 12.95%6.21M | 13.34%6.16M | 13.34%6.16M | 30.30%5.49M | 5.02%5.45M | 27.71%5.5M | 216.48%5.43M | 216.48%5.43M |
| -accounts payable | 16.16%6.26M | 12.11%6.11M | 13.20%6.11M | 13.60%6.05M | 13.60%6.05M | 31.06%5.39M | 7.15%5.45M | 28.39%5.39M | 210.48%5.33M | 210.48%5.33M |
| -Dividends payable | 0.00%103.1K | --103.1K | 0.00%103.1K | 0.00%103.1K | 0.00%103.1K | 0.00%103.1K | --0 | 0.00%103.1K | --103.1K | --103.1K |
| Current accrued expenses | 56.06%645.24K | 62.75%599.63K | --513K | 59.94%460.2K | 59.94%460.2K | 71.61%413.47K | 97.75%368.44K | ---- | 127.45%287.73K | 127.45%287.73K |
| Current debt and capital lease obligation | 2,542.00%7.96M | 1,176.21%7.86M | 537.29%7.8M | 739.79%7.57M | 739.79%7.57M | -66.57%301.19K | -39.84%616.19K | 20.10%1.22M | -57.09%901.19K | -57.09%901.19K |
| -Current debt | 2,673.34%7.9M | 1,202.33%7.81M | 542.09%7.76M | 752.68%7.55M | 752.68%7.55M | -67.80%285K | -32.20%600K | 37.25%1.21M | -57.19%885K | -57.19%885K |
| -Current capital lease obligation | 229.28%53.3K | 207.83%49.83K | 178.52%45.08K | 35.23%21.89K | 35.23%21.89K | 0.88%16.19K | -88.37%16.19K | -88.37%16.19K | -50.80%16.19K | -50.80%16.19K |
| Current deferred liabilities | --102K | --102K | --102K | --102K | --102K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 9.73%4.12M | --4.12M | --4.12M | 9.73%4.12M | 9.73%4.12M | 130.03%3.75M | ---- | ---- | 42.14%3.75M | 42.14%3.75M |
| Current liabilities | 92.64%19.18M | 193.59%18.9M | 178.85%18.74M | 77.43%18.4M | 77.43%18.4M | 42.50%9.96M | -19.87%6.44M | -17.17%6.72M | 57.58%10.37M | 57.58%10.37M |
| Non current liabilities | ||||||||||
| Long term provisions | 2.03%2.94M | 2.78%2.9M | 1.39%2.86M | 1.05%2.82M | 1.05%2.82M | -13.03%2.88M | -13.65%2.82M | -16.50%2.82M | -16.32%2.79M | -16.32%2.79M |
| Long term debt and capital lease obligation | -93.68%465.2K | -93.84%455.79K | -93.70%448K | -93.55%459.18K | -93.55%459.18K | 84.00%7.36M | 47.99%7.4M | 42.56%7.11M | 83.60%7.12M | 83.60%7.12M |
| -Long term debt | -94.43%405.02K | -94.61%394.12K | -94.54%383.8K | -94.68%374.01K | -94.68%374.01K | 85.43%7.27M | 91.84%7.31M | 89.56%7.03M | 85.86%7.04M | 85.86%7.04M |
| -Long term capital lease obligation | -31.98%60.18K | -26.12%61.67K | -23.09%64.2K | 5.23%85.17K | 5.23%85.17K | 12.65%88.48K | -92.96%83.47K | -93.48%83.47K | -10.70%80.94K | -10.70%80.94K |
| Total non current liabilities | -66.59%3.43M | -79.16%3.38M | -79.22%3.33M | -66.99%3.3M | -66.99%3.3M | -1.42%10.26M | 94.38%16.21M | 89.94%16.03M | 27.83%10.01M | 27.83%10.01M |
| Total liabilities | 11.85%22.61M | -1.64%22.27M | -2.98%22.08M | 6.51%21.71M | 6.51%21.71M | 16.23%20.21M | 38.33%22.65M | 37.44%22.76M | 41.42%20.38M | 41.42%20.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%59.7M | 2.24%59.7M | 2.30%59.7M | 3.11%59.7M | 3.11%59.7M | 3.70%59.69M | 2.33%58.39M | 2.28%58.36M | 1.79%57.9M | 1.79%57.9M |
| -common stock | 0.02%59.7M | 2.24%59.7M | 2.30%59.7M | 3.11%59.7M | 3.11%59.7M | 3.70%59.69M | 2.33%58.39M | 2.28%58.36M | 1.79%57.9M | 1.79%57.9M |
| Retained earnings | -21.71%-72.83M | -38.06%-72.28M | -39.16%-72.05M | -25.39%-71.53M | -25.39%-71.53M | -69.21%-59.84M | -54.97%-52.35M | -297.89%-51.78M | -88.16%-57.04M | -88.16%-57.04M |
| Paid-in capital | 0.00%4.77M | 1.26%4.77M | 1.26%4.77M | 1.26%4.77M | 1.26%4.77M | 7.08%4.77M | 5.75%4.71M | 5.75%4.71M | 5.75%4.71M | 5.75%4.71M |
| Other equity interest | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | -5.51%1.17M | -5.51%1.17M | -9.26%1.17M | -9.26%1.17M | -9.26%1.17M | -3.97%1.24M | -3.97%1.24M |
| Total stockholders'equity | -223.77%-7.18M | -155.59%-6.63M | -151.40%-6.41M | -186.37%-5.88M | -186.37%-5.88M | -79.25%5.8M | -58.92%11.93M | -74.97%12.47M | -78.93%6.81M | -78.93%6.81M |
| Total equity | -223.77%-7.18M | -155.59%-6.63M | -151.40%-6.41M | -186.37%-5.88M | -186.37%-5.88M | -79.25%5.8M | -58.92%11.93M | -74.97%12.47M | -78.93%6.81M | -78.93%6.81M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |