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LOTUSCHO
Lotus Chocolate Company Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash ₨15.138818 ₨6.00679
Short term investments ₨5.286062 ₨2.787917
Net receivables ₨66.305531 ₨83.939717
Inventory ₨90.083 ₨83.025
Other current assets
Total current assets ₨176.813411 ₨175.759424
Long term investments
Property, plant & equipment ₨21.238883 ₨24.478883
Goodwill
Intangible assets ₨0.07887 ₨0.07887
Other assets ₨10.614332 ₨8.909869
Deferred long term asset charges
Total assets ₨208.745496 ₨209.227046
Current liabilities
Accounts payable ₨59.904078 ₨53.41369
Short long term debt
Other current liabilities ₨2.208889 ₨4.37776
Total current liabilities ₨77.387041 ₨70.439786
Long term debt ₨129.9 ₨135.8
Other liabilities ₨1.122352 ₨2.7963
Deferred long term liabilities
Minority interest
Total liabilities ₨208.409393 ₨209.036086
Stockholders' equity
Stock option warrants
Common stock ₨128.38 ₨128.38
Retained earnings
Treasury stock -₨128.043897 -₨128.18904
Capital surplus
Other stockholder equity -₨128.043897 -₨128.18904
Total stockholder equity ₨0.336103 ₨0.336103 ₨0.19096 ₨0.19096
Net tangible assets ₨0.257233 ₨0.257233 ₨0.11209 ₨0.11209
(in millions INR) 2020 2019 2018
Current assets
Cash ₨15.138818 ₨5.019381 ₨12.018275
Short term investments ₨5.286062 ₨4.40916
Net receivables ₨66.305531 ₨65.935968 ₨75.555358
Inventory ₨90.083 ₨101.106 ₨87.673
Other current assets ₨2.427 ₨3.517925
Total current assets ₨176.813411 ₨174.60061 ₨179.65391
Long term investments
Property, plant & equipment ₨21.238883 ₨27.773383 ₨34.253383
Goodwill
Intangible assets ₨0.07887 ₨0.07887 ₨0.07887
Other assets ₨10.614332 ₨8.509869 ₨8.66742
Deferred long term asset charges
Total assets ₨208.745496 ₨210.962732 ₨222.653583
Current liabilities
Accounts payable ₨59.904078 ₨55.541129 ₨56.064678
Short long term debt
Other current liabilities ₨2.208889 ₨2.258442 ₨3.536336
Total current liabilities ₨77.387041 ₨70.409304 ₨76.840274
Long term debt ₨129.9 ₨147 ₨166.338816
Other liabilities ₨1.122352 ₨2.497535 ₨1.6756
Deferred long term liabilities
Minority interest
Total liabilities ₨208.409393 ₨219.906839 ₨244.85469
Stockholders' equity
Stock option warrants
Common stock ₨128.38 ₨128.38049 ₨128.38049
Retained earnings -₨278.173196 -₨291.430196
Treasury stock -₨128.043897 ₨28.914157 ₨28.914157
Capital surplus ₨37.968442 ₨37.968442
Other stockholder equity -₨128.043897 ₨28.914157 ₨28.914157
Total stockholder equity ₨0.336103 -₨82.910107 -₨96.167107
Net tangible assets ₨0.257233 -₨82.988977 -₨96.245977

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨54.791 ₨151.498 ₨174.126 ₨184.397
Cost of revenue ₨46.005 ₨141.065 ₨149.633 ₨158.474
Gross profit ₨8.786 ₨10.433 ₨24.493 ₨25.923
Operating activities
Research & development
Selling, general & administrative ₨3.015 ₨5.832 ₨6.74 ₨5.706
Non-recurring
Other operating expenses ₨5.401 ₨3.36 ₨15.79 ₨16.945
Total operating expenses ₨55.981 ₨151.877 ₨173.783 ₨182.745
Operating income -₨1.19 -₨0.379 ₨0.343 ₨1.652
Income from continuing operations
Net other income ₨0.169 -₨1.103 -₨0.219 -₨0.295
EBIT -₨1.19 -₨0.379 ₨0.343 ₨1.652
Interest expense -₨0.033 -₨1.103 -₨0.219 -₨0.298
Income before tax -₨1.021 -₨1.482 ₨0.124 ₨1.357
Income tax expense -₨1.129
Minority interest
Net income from continuing ops -₨1.021 -₨0.353 ₨0.124 ₨1.357
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨1.021 -₨0.353 ₨0.124 ₨1.357
Income (for common shares) -₨1.021 -₨0.353 ₨0.124 ₨1.357
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨700.316 ₨657.352605 ₨569.167167
Cost of revenue ₨606.751 ₨552.808747 ₨451.699332
Gross profit ₨93.565 ₨104.543858 ₨117.467835
Operating activities
Research & development
Selling, general & administrative ₨24.992 ₨30.841297 ₨30.194225
Non-recurring
Other operating expenses ₨52.462 ₨53.850458 ₨60.237013
Total operating expenses ₨690.685 ₨643.980502 ₨550.180365
Operating income ₨9.631 ₨13.372103 ₨18.986802
Income from continuing operations
Net other income -₨1.959 -₨1.280809 -₨6.394614
EBIT ₨9.631 ₨13.372103 ₨18.986802
Interest expense -₨1.959 -₨0.141091 -₨5.724623
Income before tax ₨7.672 ₨12.091294 ₨12.592188
Income tax expense -₨1.129 -₨1.239895 ₨3.299183
Minority interest
Net income from continuing ops ₨8.801 ₨13.331189 ₨9.293005
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨8.801 ₨13.331189 ₨9.293005
Income (for common shares) ₨8.801 ₨13.331189 ₨9.293005

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -₨1.021 -₨0.353 ₨0.124 ₨1.357
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨8.801 ₨13.331189 ₨9.293005
Operating activities
Depreciation ₨6.5345 ₨6.48 ₨8.049795
Net income adjustments -₨0.299404 ₨1.489705 ₨6.621049
Change in accounts receivable ₨0.694377 ₨8.16056 -₨7.892629
Changes in liabilities ₨8.150628 ₨5.632781 -₨26.615914
Changes in inventory ₨11.023 -₨13.433 ₨16.519153
Changes in other operating activities -₨4.350822 -₨8.653543 ₨6.811549
Total cash flows from operations ₨30.553279 ₨13.007692 ₨12.786008
Investing activities
Capital expenditures
Investments ₨12.851233
Other cash flows from investing
Total cash flows from investing ₨12.851233
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨18.475184 -₨18.516881 -₨14.994547
Other cash flows from financing -₨1.958658 -₨1.489705 -₨6.621051
Total cash flows from financing -₨20.433842 -₨20.006586 -₨21.615598
Effect of exchange rate
Change in cash and equivalents ₨10.119437 -₨6.998894 ₨4.021644

CCXX
Churchill Capital Corp III
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020
Current assets
Cash $2.955367 $3.309578
Short term investments
Net receivables
Inventory
Total current assets $3.353689 $3.738027
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,107.564339 $1,107.790919
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $1.964311 $0.387294
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $1,102.564338 $1,102.790912
Stockholders' equity
Retained earnings $1.695048 $3.030088
Other stockholder equity
Total stockholder equity $5.000001 $5.000007
(in millions USD) 2019
Current assets
Cash $0.034
Short term investments
Net receivables
Inventory
Total current assets $0.034
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $0.31893
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $0.29538
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.29538
Stockholders' equity
Retained earnings -$0.00145
Other stockholder equity
Total stockholder equity $0.02355

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $1.846344 $0.215503
Total operating expenses $1.846344 $0.215503
Operating income -$1.846344 -$0.215503
Income from continuing operations
EBIT -$1.846344 -$0.215503
Income tax expense -$0.354883 $0.805851
Interest expense
Net income
Net income -$1.33504 $3.031538
Income (for common shares) -$1.33504 $0.473413
(in millions USD) 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.0087
Total operating expenses $0.0087
Operating income -$0.0087
Income from continuing operations
EBIT -$0.0087
Income tax expense
Interest expense
Net income
Net income -$0.0087
Income (for common shares) -$0.0087

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020
Net income -$1.33504 $3.031538
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.354211 -$0.595402
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1,100
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.125
Total cash flows from financing $1,103.87098
Effect of exchange rate
Change in cash and equivalents -$0.354211 $3.275578
(in millions USD) 2019
Net income -$0.0087
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.75
Total cash flows from financing $0.204
Effect of exchange rate
Change in cash and equivalents $0.204

ATM
PT Aneka Tambang Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp518.94 Rp518.94 Rp342.1 Rp342.1
Short term investments Rp450 Rp450 Rp450 Rp450
Net receivables Rp78.07 Rp78.07 Rp87.55 Rp87.55
Inventory Rp179.65 Rp179.65 Rp196.58 Rp196.58
Other current assets Rp8.74 Rp8.74 Rp9.24 Rp9.24
Total current assets Rp1,287.94 Rp1,287.94 Rp1,134.85 Rp1,134.85
Long term investments Rp13.25 Rp13.25 Rp41.18 Rp41.18
Property, plant & equipment Rp257.35 Rp257.35 Rp262.78 Rp262.78
Goodwill Rp102.38 Rp102.38
Intangible assets Rp111.09 Rp111.09 Rp107.83 Rp107.83
Other assets Rp31.1 Rp31.1 Rp24.69 Rp24.69
Deferred long term asset charges
Total assets Rp1,734.88 Rp1,734.88 Rp1,600.51 Rp1,600.51
Current liabilities
Accounts payable Rp83.86 Rp83.86 Rp297.36 Rp297.36
Short long term debt Rp5.6 Rp5.6 Rp4.71 Rp4.71
Other current liabilities Rp63.9 Rp63.9 Rp46.1 Rp46.1
Total current liabilities Rp416.77 Rp416.77 Rp348.17 Rp348.17
Long term debt Rp60.62 Rp60.62 Rp52.28 Rp52.28
Other liabilities -Rp27.48 Rp10.41 -Rp35.18 Rp2.71
Deferred long term liabilities
Minority interest -Rp9.7 -Rp9.7 -Rp2.25 -Rp2.25
Total liabilities Rp478.1 Rp478.1 Rp400.91 Rp400.91
Stockholders' equity
Stock option warrants
Common stock Rp0.1 Rp0.1 Rp0.1 Rp0.1
Retained earnings Rp1,490.78 Rp1,490.78 Rp1,408.46 Rp1,408.46
Treasury stock -Rp8.71 -Rp8.71 -Rp8.71 -Rp8.71
Capital surplus
Other stockholder equity -Rp225.4 -Rp225.4 -Rp200.25 -Rp200.25
Total stockholder equity Rp1,256.77 Rp1,256.77 Rp1,199.6 Rp1,199.6
Net tangible assets
(in millions IDR) 2024 2023 2022
Current assets
Cash Rp518.94 Rp352.23 Rp437.31
Short term investments Rp450 Rp450 Rp450
Net receivables Rp78.07 Rp79.22 Rp89.35
Inventory Rp179.65 Rp193.44 Rp140.04
Other current assets Rp8.74
Total current assets Rp1,287.94 Rp1,171.24
Long term investments Rp13.25 Rp135.26
Property, plant & equipment Rp257.35 Rp262.56 Rp256.58
Goodwill Rp102.38 Rp102.47
Intangible assets Rp111.09 Rp108.42 Rp109.32
Other assets Rp31.1 Rp17.72
Deferred long term asset charges
Total assets Rp1,734.88 Rp1,611.71 Rp1,715.85
Current liabilities
Accounts payable Rp83.86 Rp54.72 Rp83.11
Short long term debt Rp5.6 Rp19.18 Rp43.92
Other current liabilities Rp63.9 Rp54.3 Rp20.17
Total current liabilities Rp416.77 Rp379.21 Rp440.17
Long term debt Rp60.62 Rp82.35 Rp80.43
Other liabilities -Rp27.48 -Rp40.06 -Rp62.3
Deferred long term liabilities
Minority interest -Rp9.7 Rp3.68 Rp13.58
Total liabilities Rp478.1 Rp462.21 Rp521.89
Stockholders' equity
Stock option warrants
Common stock Rp0.1 Rp0.1 Rp149.16
Retained earnings Rp1,490.78 Rp1,323.2 Rp1,167.56
Treasury stock -Rp8.71 -Rp15.8
Capital surplus
Other stockholder equity -Rp225.4 -Rp106.96
Total stockholder equity Rp1,256.77 Rp1,149.5 Rp1,193.96
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp431.11 Rp431.11 Rp405.55 Rp405.55
Cost of revenue Rp237.2 Rp237.2 Rp216.15 Rp216.15
Gross profit Rp193.91 Rp193.91 Rp189.4 Rp189.4
Operating activities
Research & development
Selling, general & administrative Rp145.56 Rp145.56 Rp137.7 Rp137.7
Non-recurring
Other operating expenses Rp4.7 Rp4.7 -Rp3.57 -Rp3.57
Total operating expenses Rp382.2 Rp382.2 Rp353.35 Rp353.35
Operating income Rp48.92 Rp48.92 Rp52.2 Rp52.2
Income from continuing operations
Net other income Rp4.7 Rp4.7 -Rp3.57 -Rp3.57
EBIT
Interest expense -Rp0.83 -Rp0.83 -Rp1.37 -Rp1.37
Income before tax Rp58.61 Rp58.61 Rp60.46 Rp60.46
Income tax expense Rp20.97 Rp20.97 Rp21.16 Rp21.16
Minority interest -Rp9.7 -Rp9.7 -Rp2.25 -Rp2.25
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp9.7 -Rp9.7 -Rp8.25 -Rp8.25
Net income
Net income Rp41.16 Rp41.16 Rp42.63 Rp42.63
Income (for common shares) Rp41.16 Rp41.16 Rp42.63 Rp42.63
(in millions IDR) 2024 2023 2022
Revenue
Total revenue Rp1,673.32 Rp1,591.09 Rp1,443.74
Cost of revenue Rp906.69 Rp851.92 Rp780.22
Gross profit Rp766.63 Rp739.16 Rp663.52
Operating activities
Research & development Rp4.39
Selling, general & administrative Rp566.52 Rp539.72 Rp488.6
Non-recurring
Other operating expenses Rp2.27 -Rp0.022
Total operating expenses Rp1,471.08 Rp1,266.33
Operating income Rp202.24 Rp201.22 Rp177.41
Income from continuing operations
Net other income Rp2.27 -Rp0.022
EBIT
Interest expense -Rp4.4 -Rp2.47
Income before tax Rp238.14 Rp181.39
Income tax expense Rp84.26 Rp78.02 Rp66.65
Minority interest -Rp9.7 Rp3.68 Rp13.58
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp35.9 -Rp3.98
Net income
Net income Rp167.58 Rp155.64 Rp122.62
Income (for common shares) Rp167.58 Rp155.64 Rp122.62

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp41.16 Rp41.16 Rp42.63 Rp42.63
Operating activities
Depreciation Rp11.66 Rp11.66 Rp4.44 Rp4.44
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp96.8 Rp96.8 Rp31.07 Rp31.07
Investing activities
Capital expenditures -Rp2.06 -Rp2.06 -Rp6.45 -Rp6.45
Investments
Other cash flows from investing -Rp6.64 -Rp6.64 -Rp3.42 -Rp3.42
Total cash flows from investing -Rp8.69 -Rp8.69 -Rp9.88 -Rp9.88
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -Rp1.38 -Rp1.38 -Rp23.53 -Rp23.53
Other cash flows from financing
Total cash flows from financing -Rp1.38 -Rp1.38 -Rp23.53 -Rp23.53
Effect of exchange rate
Change in cash and equivalents Rp88.42 Rp88.42 -Rp5.07 -Rp5.07
(in millions IDR) 2024 2023 2022
Net income Rp167.58 Rp155.64 Rp122.62
Operating activities
Depreciation Rp32.2 Rp18.2 Rp17.65
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp255.74 Rp111.28 Rp203.8
Investing activities
Capital expenditures -Rp17.02 -Rp10.07 -Rp4.94
Investments
Other cash flows from investing -Rp20.12 -Rp3.87 -Rp665.05
Total cash flows from investing -Rp37.14 -Rp669.98
Financing activities
Dividends paid
Sale and purchase of stock -Rp149.06 -Rp13.26
Net borrowings -Rp49.81 Rp22.91
Other cash flows from financing -Rp0.009
Total cash flows from financing -Rp49.81 -Rp178.43 Rp9.64
Effect of exchange rate
Change in cash and equivalents Rp166.71 -Rp85.07 -Rp437.84

APCOD
New Tech Minerals Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 29 Apr 2020 30 Jan 2020 30 Oct 2019 30 Jul 2019
Current assets
Cash CAD$0.003657 CAD$0.026678 CAD$0.041152 CAD$0.099928
Short term investments CAD$0.030635 CAD$0.036041 CAD$0.044041 CAD$0.040738
Net receivables CAD$0.004606 CAD$0.005828 CAD$0.015588 CAD$0.019996
Inventory
Other current assets
Total current assets CAD$0.047186 CAD$0.085494 CAD$0.107669 CAD$0.175486
Long term investments
Property, plant & equipment CAD$0.932986 CAD$0.977997 CAD$0.892713 CAD$0.855086
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.980172 CAD$1.063491 CAD$1.000382 CAD$1.030572
Current liabilities
Accounts payable CAD$0.06526 CAD$0.026183 CAD$0.039526 CAD$0.01389
Short long term debt
Other current liabilities
Total current liabilities CAD$0.09496 CAD$0.04937 CAD$0.065184 CAD$0.059548
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.09496 CAD$0.04937 CAD$0.065184 CAD$0.059548
Stockholders' equity
Stock option warrants
Common stock CAD$9.092368 CAD$9.092368 CAD$9.003768 CAD$9.000768
Retained earnings -CAD$10.827869 -CAD$10.648147 -CAD$10.572342 -CAD$10.533565
Treasury stock CAD$2.620713 CAD$2.5699 CAD$2.503772 CAD$2.503821
Capital surplus
Other stockholder equity CAD$2.620713 CAD$2.5699 CAD$2.503772 CAD$2.503821
Total stockholder equity CAD$0.885212 CAD$1.014121 CAD$0.935198 CAD$0.971024
Net tangible assets CAD$0.885212 CAD$1.014121 CAD$0.935198 CAD$0.971024
(in millions CAD) 2019 2018 2017
Current assets
Cash CAD$0.099928 CAD$0.315949 CAD$0.053697
Short term investments CAD$0.040738 CAD$0.08075 CAD$0.28
Net receivables CAD$0.019996 CAD$0.049037 CAD$0.008188
Inventory
Other current assets
Total current assets CAD$0.175486 CAD$0.519466 CAD$0.343385
Long term investments
Property, plant & equipment CAD$0.855086 CAD$0.53351 CAD$0.585896
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$1.030572 CAD$1.052976 CAD$0.929281
Current liabilities
Accounts payable CAD$0.01389 CAD$0.118517 CAD$0.041469
Short long term debt
Other current liabilities CAD$0.000917 CAD$0.000917
Total current liabilities CAD$0.059548 CAD$0.15273 CAD$0.055219
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.059548 CAD$0.15273 CAD$0.055219
Stockholders' equity
Stock option warrants
Common stock CAD$9.000768 CAD$8.505078 CAD$6.961371
Retained earnings -CAD$10.533565 -CAD$9.891364 -CAD$8.255991
Treasury stock CAD$2.503821 CAD$2.286532 CAD$2.168682
Capital surplus
Other stockholder equity CAD$2.503821 CAD$2.286532 CAD$2.168682
Total stockholder equity CAD$0.971024 CAD$0.900246 CAD$0.874062
Net tangible assets CAD$0.971024 CAD$0.900246 CAD$0.874062

Income statement

XSLX
XSLX
(in millions CAD) 29 Apr 2020 30 Jan 2020 30 Oct 2019 30 Jul 2019
Revenue
Total revenue
Cost of revenue -CAD$0.000793
Gross profit CAD$0.000793
Operating activities
Research & development
Selling, general & administrative CAD$0.035182 CAD$0.064252 CAD$0.041818 CAD$0.063655
Non-recurring
Other operating expenses
Total operating expenses CAD$0.164978 CAD$0.064252 CAD$0.041818 CAD$0.207579
Operating income -CAD$0.164978 -CAD$0.064252 -CAD$0.041818 -CAD$0.207579
Income from continuing operations
Net other income -CAD$0.014744 -CAD$0.011553 CAD$0.003041 -CAD$0.030205
EBIT -CAD$0.164978 -CAD$0.064252 -CAD$0.041818 -CAD$0.207579
Interest expense -CAD$0.000462 -CAD$0.000719 -CAD$0.00047 -CAD$0.0005
Income before tax -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Income tax expense
Minority interest
Net income from continuing ops -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Income (for common shares) -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
(in millions CAD) 2019 2018 2017
Revenue
Total revenue
Cost of revenue CAD$0.00033 CAD$0.011338
Gross profit -CAD$0.00033 -CAD$0.011338
Operating activities
Research & development
Selling, general & administrative CAD$0.429077 CAD$1.347012 CAD$0.376483
Non-recurring
Other operating expenses
Total operating expenses CAD$0.574124 CAD$1.831338 CAD$0.376483
Operating income -CAD$0.574124 -CAD$1.831338 -CAD$0.376483
Income from continuing operations
Net other income -CAD$0.068077 CAD$0.164876 CAD$0.110042
EBIT -CAD$0.574124 -CAD$1.831338 -CAD$0.376483
Interest expense -CAD$0.002711 -CAD$0.007184 -CAD$0.001293
Income before tax -CAD$0.642201 -CAD$1.666462 -CAD$0.266441
Income tax expense -CAD$0.062659
Minority interest
Net income from continuing ops -CAD$0.642201 -CAD$1.666462 -CAD$0.203782
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.642201 -CAD$1.666462 -CAD$0.203782
Income (for common shares) -CAD$0.642201 -CAD$1.666462 -CAD$0.203782

Cash flows

XSLX
XSLX
(in millions CAD) 29 Apr 2020 30 Jan 2020 30 Oct 2019 30 Jul 2019
Net income -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Operating activities
Depreciation CAD$0.129796 CAD$0.129796 CAD$0.129796 CAD$0.144717
Net income adjustments CAD$0.005406 -CAD$0.001076 -CAD$0.003303 CAD$0.01537
Change in accounts receivable
Changes in liabilities CAD$0.044077 CAD$0.001753 CAD$0.005636 -CAD$0.001688
Changes in inventory
Changes in other operating activities CAD$0.011394 -CAD$0.01277 CAD$0.012344 -CAD$0.015871
Total cash flows from operations CAD$0.010951 -CAD$0.087898 -CAD$0.0241 -CAD$0.095256
Investing activities
Capital expenditures -CAD$0.034477 -CAD$0.080078 -CAD$0.034039 -CAD$0.125975
Investments CAD$0.00398 CAD$0.00398 CAD$0.00398
Other cash flows from investing
Total cash flows from investing -CAD$0.034477 -CAD$0.076098 -CAD$0.034039 -CAD$0.069069
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing CAD$0.17101
Total cash flows from financing CAD$0.1506 CAD$0.1506 CAD$0.1506
Effect of exchange rate CAD$0.000505 -CAD$0.001078 -CAD$0.000637 -CAD$0.001125
Change in cash and equivalents -CAD$0.023021 -CAD$0.014474 -CAD$0.058776 -CAD$0.16545
(in millions CAD) 2019 2018 2017
Net income -CAD$0.642201 -CAD$1.666462 -CAD$0.203782
Operating activities
Depreciation CAD$0.144717 CAD$0.472988 CAD$0.472988
Net income adjustments CAD$0.054549 CAD$0.089023 CAD$0.042421
Change in accounts receivable CAD$0.026211
Changes in liabilities -CAD$0.062638 CAD$0.174348 -CAD$0.04379
Changes in inventory
Changes in other operating activities CAD$0.080309 -CAD$0.092616 CAD$0.019331
Total cash flows from operations -CAD$0.425264 -CAD$1.022719 -CAD$0.18582
Investing activities
Capital expenditures -CAD$0.498254 -CAD$0.378602 -CAD$0.52771
Investments CAD$0.056522 CAD$0.462232 CAD$0.462232
Other cash flows from investing
Total cash flows from investing -CAD$0.384826 CAD$0.08363 -CAD$0.52771
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing CAD$0.17101 -CAD$0.0328 CAD$0.062512
Total cash flows from financing CAD$0.6027 CAD$1.201341 CAD$0.737797
Effect of exchange rate -CAD$0.008631 -CAD$0.008631 -CAD$0.008631
Change in cash and equivalents -CAD$0.216021 CAD$0.262252 CAD$0.024267

DMYT
dMY Technology Group, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash $0.48161 $0.965388 $1.462947
Short term investments
Net receivables
Inventory
Total current assets $0.871687 $1.272029 $1.793305
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $231.630347 $231.91298 $232.313714
Current liabilities
Accounts payable $0.039166 $0.135777 $0.384448
Deferred revenue
Short long term debt
Total current liabilities $2.682976 $0.668536 $0.583638
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $226.630346 $226.912976 $227.313708
Stockholders' equity
Retained earnings -$2.437438 -$0.140365 $0.250424
Other stockholder equity
Total stockholder equity $5.000001 $5.000004 $5.000006
(in millions USD) 2019
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $0.073356
Current liabilities
Accounts payable $0.03344
Deferred revenue
Short long term debt
Total current liabilities $0.049076
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.049076
Stockholders' equity
Retained earnings -$0.00072
Other stockholder equity
Total stockholder equity $0.02428

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $2.350576 $0.446541 $0.12012
Total operating expenses $2.400576 $0.496541 $0.17062
Operating income -$2.400576 -$0.496541 -$0.17062
Income from continuing operations
EBIT -$2.400576 -$0.496541 -$0.17062
Income tax expense $0.014222 $0.01482 $0.09869
Interest expense
Net income
Net income -$2.297073 -$0.390789 $0.251144
Income (for common shares) -$2.297073 -$0.390789 $0.251144
(in millions USD) 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.00288
Total operating expenses $0.00288
Operating income -$0.00288
Income from continuing operations
EBIT -$0.00288
Income tax expense
Interest expense
Net income
Net income -$0.00288
Income (for common shares) -$0.00288

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income -$2.297073 -$0.390789 $0.251144
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.483778 -$0.408189 -$0.066705
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$230
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.064854
Total cash flows from financing -$0.08937 $231.529652
Effect of exchange rate
Change in cash and equivalents -$0.483778 -$0.497559 $1.462947
(in millions USD) 2019
Net income -$0.00288
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents