Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.08%49.89M | -53.36%42.54M | -53.36%42.54M | -55.30%46.16M | -2.98%91.21M | -2.98%91.21M | 31.97%103.26M | 26.82%94.01M | 26.82%94.01M | 2.91%78.25M |
| -Cash and cash equivalents | -29.81%25.2M | -75.65%19.05M | -75.65%19.05M | -59.52%35.9M | 22.81%78.25M | 22.81%78.25M | 44.96%88.67M | 16.12%63.72M | 16.12%63.72M | 10.03%61.17M |
| -Short-term investments | 140.69%24.69M | 81.25%23.49M | 81.25%23.49M | -29.66%10.26M | -57.22%12.96M | -57.22%12.96M | -14.58%14.59M | 57.32%30.29M | 57.32%30.29M | -16.48%17.07M |
| Receivables | -52.37%34.51M | -39.89%42.27M | -39.89%42.27M | 32.01%72.45M | 70.68%70.33M | 70.68%70.33M | -18.87%54.88M | -34.54%41.21M | -34.54%41.21M | 5.94%67.65M |
| -Accounts receivable | 61.21%374K | -53.97%10.35M | -53.97%10.35M | -86.34%232K | 134.55%22.49M | 134.55%22.49M | -55.74%1.7M | -4.12%9.59M | -4.12%9.59M | 10.74%3.84M |
| -Loans receivable | ---- | -19.31%30.13M | -19.31%30.13M | ---- | 33.39%37.34M | 33.39%37.34M | ---- | -41.37%27.99M | -41.37%27.99M | ---- |
| -Accrued interest receivable | ---- | -82.07%196K | -82.07%196K | ---- | 72.40%1.09M | 72.40%1.09M | ---- | 74.18%634K | 74.18%634K | ---- |
| -Taxes receivable | 45.61%696K | 9.22%699K | 9.22%699K | -32.20%478K | 1.43%640K | 1.43%640K | 0.00%705K | -42.22%631K | -42.22%631K | 91.06%705K |
| -Other receivables | -53.39%33.44M | -89.78%896K | -89.78%896K | 36.70%71.74M | 271.64%8.77M | 271.64%8.77M | -16.84%52.48M | -36.99%2.36M | -36.99%2.36M | 5.14%63.11M |
| Inventory | --1K | -99.92%1K | -99.92%1K | --0 | 42.74%1.2M | 42.74%1.2M | -19.05%803K | -23.64%840K | -23.64%840K | -29.09%992K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 48.46%1.74M | ---- | ---- | -46.16%1.17M |
| Restricted cash | -24.77%161K | -51.13%194K | -51.13%194K | -29.37%214K | 8.77%397K | 8.77%397K | 30.04%303K | 157.04%365K | 157.04%365K | -95.22%233K |
| Other current assets | 323.35%4.93M | 28.53%1.81M | 28.53%1.81M | --1.17M | -83.31%1.41M | -83.31%1.41M | ---- | 24.99%8.44M | 24.99%8.44M | ---- |
| Total current assets | 1.84%175.44M | 6.55%175.32M | 6.55%175.32M | 7.01%172.28M | -8.39%164.55M | -8.39%164.55M | 8.56%160.99M | 23.31%179.61M | 23.31%179.61M | -0.04%148.29M |
| Non current assets | ||||||||||
| Net PPE | -1.49%192.87M | -12.93%193.64M | -12.93%193.64M | -13.54%195.79M | -3.59%222.39M | -3.59%222.39M | -23.60%226.45M | -24.06%230.67M | -24.06%230.67M | -4.25%296.38M |
| -Gross PPE | ---- | -16.79%221.67M | -16.79%221.67M | ---- | -0.09%266.39M | -0.09%266.39M | ---- | -18.29%266.63M | -18.29%266.63M | ---- |
| -Accumulated depreciation | ---- | 36.30%-28.03M | 36.30%-28.03M | ---- | -22.39%-44.01M | -22.39%-44.01M | ---- | -59.45%-35.96M | -59.45%-35.96M | ---- |
| Investments and advances | -0.64%2.81M | -2.19%2.9M | -2.19%2.9M | 23.70%2.82M | 21.81%2.97M | 21.81%2.97M | -33.38%2.28M | -32.83%2.44M | -32.83%2.44M | -2.72%3.43M |
| Non current deferred assets | 9.79%10.46M | 17.13%11.14M | 17.13%11.14M | -2.86%9.53M | -1.74%9.51M | -1.74%9.51M | 7.15%9.81M | 0.60%9.68M | 0.60%9.68M | -10.66%9.16M |
| Other non current assets | ---- | -65.45%7.44M | -65.45%7.44M | -0.55%21.14M | 1.35%21.52M | 1.35%21.52M | 76.51%21.25M | 65.03%21.23M | 65.03%21.23M | -8.37%12.04M |
| Total non current assets | -0.87%258.59M | -8.73%262.78M | -8.73%262.78M | -10.52%260.86M | -2.69%287.92M | -2.69%287.92M | -16.95%291.55M | -18.79%295.87M | -18.79%295.87M | -5.43%351.06M |
| Total assets | 0.21%434.03M | -3.18%438.1M | -3.18%438.1M | -4.29%433.14M | -4.84%452.47M | -4.84%452.47M | -9.37%452.53M | -6.76%475.48M | -6.76%475.48M | -3.89%499.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.23%17.46M | 11.43%19.52M | 11.43%19.52M | -46.19%13.51M | -11.54%17.52M | -11.54%17.52M | 40.98%25.1M | 131.61%19.8M | 131.61%19.8M | 3.85%17.8M |
| -accounts payable | 39.59%17.43M | 98.53%4.46M | 98.53%4.46M | -35.07%12.49M | -57.05%2.24M | -57.05%2.24M | 54.56%19.23M | -12.51%5.23M | -12.51%5.23M | -25.15%12.44M |
| -Total tax payable | -97.74%23K | -64.74%2.07M | -64.74%2.07M | -82.63%1.02M | 103.74%5.88M | 103.74%5.88M | 9.46%5.87M | 13.13%2.89M | 13.13%2.89M | 930.96%5.36M |
| -Dividends payable | --0 | --5.55M | --5.55M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | --0 | --0 | ---- | -56.98%1.62M | -56.98%1.62M | ---- | 14,980.00%3.77M | 14,980.00%3.77M | ---- |
| -Other payable | ---- | -4.17%7.44M | -4.17%7.44M | ---- | -1.91%7.77M | -1.91%7.77M | ---- | --7.92M | --7.92M | ---- |
| Current accrued expenses | ---- | 45.00%725K | 45.00%725K | ---- | 1.21%500K | 1.21%500K | ---- | 2.49%494K | 2.49%494K | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -20.87%311K | -20.87%311K | ---- | 35.05%393K | 35.05%393K | ---- |
| -Current capital lease obligation | ---- | --0 | --0 | ---- | -20.87%311K | -20.87%311K | ---- | 35.05%393K | 35.05%393K | ---- |
| Current deferred liabilities | ---- | --0 | --0 | ---- | 17.57%2.09M | 17.57%2.09M | ---- | -28.13%1.78M | -28.13%1.78M | ---- |
| Other current liabilities | -2.29%16.95M | --18.11M | --18.11M | --17.35M | ---- | ---- | ---- | --20.36M | --20.36M | ---- |
| Current liabilities | 11.50%34.41M | 87.08%38.49M | 87.08%38.49M | 22.94%30.86M | -52.12%20.57M | -52.12%20.57M | 40.98%25.1M | 248.01%42.97M | 248.01%42.97M | -17.41%17.8M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.41%12.95M |
| Long term debt and capital lease obligation | 8.31%39.29M | -16.41%36.55M | -16.41%36.55M | -15.80%36.27M | 1.76%43.72M | 1.76%43.72M | 7.32%43.08M | 2.18%42.96M | 2.18%42.96M | -4.82%40.14M |
| -Long term debt | 8.31%39.29M | -16.41%36.55M | -16.41%36.55M | -15.80%36.27M | 1.76%43.72M | 1.76%43.72M | 7.32%43.08M | 2.18%42.96M | 2.18%42.96M | -4.82%40.14M |
| Non current deferred liabilities | -7.75%49.79M | -11.75%51.51M | -11.75%51.51M | -4.33%53.97M | 3.18%58.37M | 3.18%58.37M | -15.18%56.42M | -16.14%56.57M | -16.14%56.57M | 0.24%66.51M |
| Other non current liabilities | 1,710.64%851K | 792.70%1.22M | 792.70%1.22M | -81.35%47K | -70.60%137K | -70.60%137K | -26.96%252K | -3.52%466K | -3.52%466K | -42.98%345K |
| Total non current liabilities | -0.40%89.93M | -12.66%89.28M | -12.66%89.28M | -9.48%90.29M | 2.23%102.22M | 2.23%102.22M | -16.84%99.75M | -20.06%100M | -20.06%100M | -5.18%119.95M |
| Total liabilities | 2.63%124.34M | 4.05%127.77M | 4.05%127.77M | -2.96%121.15M | -14.11%122.8M | -14.11%122.8M | -9.36%124.85M | 4.03%142.97M | 4.03%142.97M | -6.96%137.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | -99.99%19K | 0.00%19K | 0.00%19K | 0.88%331.88M |
| -common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | -99.99%19K | 0.00%19K | 0.00%19K | 0.88%331.88M |
| Retained earnings | -14.10%-60.84M | -76.07%-58.81M | -76.07%-58.81M | -57.29%-53.32M | -6.04%-33.4M | -6.04%-33.4M | -873.47%-33.9M | -446.98%-31.5M | -446.98%-31.5M | -61.12%4.38M |
| Paid-in capital | -0.22%330.9M | -0.22%330.9M | -0.22%330.9M | 0.00%331.63M | -0.04%331.63M | -0.04%331.63M | --331.63M | 0.09%331.76M | 0.09%331.76M | ---- |
| Less: Treasury stock | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M |
| Gains losses not affecting retained earnings | 17.58%33.88M | 22.16%32.81M | 22.16%32.81M | 13.01%28.81M | -2.43%26.86M | -2.43%26.86M | 22.10%25.5M | -0.60%27.52M | -0.60%27.52M | -23.41%20.88M |
| Total stockholders'equity | -1.04%301.32M | -6.26%302.28M | -6.26%302.28M | -5.02%304.5M | -0.83%322.46M | -0.83%322.46M | -9.56%320.6M | -11.06%325.16M | -11.06%325.16M | -2.84%354.5M |
| Noncontrolling interests | 11.87%8.38M | 11.61%8.05M | 11.61%8.05M | 5.75%7.49M | -1.88%7.21M | -1.88%7.21M | -0.14%7.08M | 5.99%7.35M | 5.99%7.35M | 6.63%7.09M |
| Total equity | -0.73%309.7M | -5.87%310.33M | -5.87%310.33M | -4.79%311.99M | -0.85%329.67M | -0.85%329.67M | -9.38%327.68M | -10.74%332.51M | -10.74%332.51M | -2.67%361.6M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |