Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ongoal Technology
301662
5
Kente Catalysts Inc.
603120
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.60%48.8M | -39.60%48.8M | -8.44%51M | 178.47%80.2M | 131.33%38.4M | 0.50%80.8M | 0.50%80.8M | 115.89%55.7M | 15.66%28.8M | -37.12%16.6M |
-Cash and cash equivalents | -39.60%48.8M | -39.60%48.8M | -8.44%51M | 178.47%80.2M | 131.33%38.4M | 0.50%80.8M | 0.50%80.8M | 115.89%55.7M | 15.66%28.8M | -37.12%16.6M |
Receivables | -24.61%300.9M | -24.61%300.9M | -33.74%306M | -39.80%282.3M | -18.67%352.9M | -4.98%399.1M | -4.98%399.1M | -4.57%461.8M | 10.64%468.9M | 4.55%433.9M |
-Accounts receivable | 73.68%3.3M | 73.68%3.3M | -19.23%2.1M | -17.86%2.3M | -50.00%2M | -67.80%1.9M | -67.80%1.9M | -66.67%2.6M | -68.54%2.8M | -54.55%4M |
-Taxes receivable | -71.43%600K | -71.43%600K | --1.4M | --2.9M | --1.4M | --2.1M | --2.1M | ---- | ---- | ---- |
-Other receivables | -24.88%297.1M | -24.88%297.1M | -34.16%302.6M | -40.57%277.2M | -18.75%349.6M | -4.61%395.5M | -4.61%395.5M | -3.53%459.6M | 12.30%466.4M | 5.83%430.3M |
-Recievables adjustments allowances | 75.00%-100K | 75.00%-100K | 75.00%-100K | 66.67%-100K | 75.00%-100K | 20.00%-400K | 20.00%-400K | -33.33%-400K | 25.00%-300K | 0.00%-400K |
Inventory | -7.14%20.8M | -7.14%20.8M | 12.90%21M | 5.03%20.9M | 2.35%21.8M | 18.52%22.4M | 18.52%22.4M | -10.14%18.6M | -1.00%19.9M | 9.23%21.3M |
Prepaid assets | -2.68%10.9M | -2.68%10.9M | --10.6M | --8M | --10.4M | --11.2M | --11.2M | ---- | ---- | ---- |
Restricted cash | -66.67%500K | -66.67%500K | 7.14%1.5M | 7.14%1.5M | 7.14%1.5M | 0.00%1.5M | 0.00%1.5M | -26.32%1.4M | 40.00%1.4M | -30.00%1.4M |
Other current assets | 525.00%2.5M | 525.00%2.5M | -81.10%3.1M | -80.88%2.6M | -97.28%400K | -97.66%400K | -97.66%400K | 21.48%16.4M | 22.52%13.6M | 20.49%14.7M |
Total current assets | -24.51%391.4M | -24.51%391.4M | -27.69%400.5M | -25.74%395.5M | -12.03%429.2M | -3.61%518.5M | -3.61%518.5M | 1.48%553.9M | 10.43%532.6M | 2.37%487.9M |
Non current assets | ||||||||||
Net PPE | -11.90%187.3M | -11.90%187.3M | -15.72%186M | -13.59%192.1M | -10.81%203.8M | -7.89%212.6M | -7.89%212.6M | -5.56%220.7M | -4.26%222.3M | -3.59%228.5M |
-Gross PPE | -4.22%335.5M | -4.22%335.5M | -7.57%329.5M | -3.72%339.4M | -2.01%345.7M | 0.29%350.3M | 0.29%350.3M | 2.95%356.5M | 4.01%352.5M | 4.19%352.8M |
-Accumulated depreciation | -7.63%-148.2M | -7.63%-148.2M | -5.67%-143.5M | -13.13%-147.3M | -14.16%-141.9M | -16.20%-137.7M | -16.20%-137.7M | -20.60%-135.8M | -22.02%-130.2M | -22.34%-124.3M |
Goodwill and other intangible assets | -2.25%299.1M | -2.25%299.1M | -2.31%300.5M | -2.42%302.1M | -2.91%304M | -3.53%306M | -3.53%306M | -4.20%307.6M | -4.88%309.6M | -5.61%313.1M |
-Goodwill | -0.31%126.7M | -0.31%126.7M | 0.24%127.1M | 0.00%127M | -0.08%126.9M | 0.00%127.1M | 0.00%127.1M | 0.00%126.8M | -0.08%127M | -0.39%127M |
-Other intangible assets | -3.63%172.4M | -3.63%172.4M | -4.09%173.4M | -4.11%175.1M | -4.84%177.1M | -5.89%178.9M | -5.89%178.9M | -6.95%180.8M | -7.96%182.6M | -8.86%186.1M |
Investments and advances | 100.00%3.6M | 100.00%3.6M | -74.29%1.8M | -75.68%1.8M | -76.62%1.8M | -96.27%1.8M | -96.27%1.8M | -84.91%7M | -84.45%7.4M | -87.21%7.7M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | -20.00%1.6M | -20.00%1.6M | 25.00%2M | 11.76%1.9M | 11.76%1.9M | 17.65%2M | 17.65%2M | -40.74%1.6M | -39.29%1.7M | -45.16%1.7M |
Other non current assets | 200.00%8.1M | 200.00%8.1M | 20.75%6.4M | -6.78%5.5M | -46.15%2.8M | -41.30%2.7M | -41.30%2.7M | 26.19%5.3M | 25.53%5.9M | 44.44%5.2M |
Total non current assets | -4.84%499.7M | -4.84%499.7M | -8.39%496.7M | -7.95%503.4M | -7.53%514.3M | -14.45%525.1M | -14.45%525.1M | -12.46%542.2M | -12.37%546.9M | -12.49%556.2M |
Total assets | -14.61%891.1M | -14.61%891.1M | -18.15%897.2M | -16.73%898.9M | -9.64%943.5M | -9.39%1.04B | -9.39%1.04B | -5.93%1.1B | -2.43%1.08B | -6.12%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.83%86M | -43.83%86M | -53.83%84.4M | -57.99%91.5M | -32.95%126.8M | -25.13%153.1M | -25.13%153.1M | -22.21%182.8M | 3.62%217.8M | -16.92%189.1M |
-accounts payable | -40.66%84.8M | -40.66%84.8M | -43.90%83.7M | -52.09%90.4M | -26.41%122.9M | -29.43%142.9M | -29.43%142.9M | -29.95%149.2M | 3.45%188.7M | -16.67%167M |
-Total tax payable | -88.24%1.2M | -88.24%1.2M | -97.92%700K | -96.22%1.1M | -82.35%3.9M | 410.00%10.2M | 410.00%10.2M | 52.73%33.6M | 4.68%29.1M | -18.75%22.1M |
Current accrued expenses | 20.74%75.1M | 20.74%75.1M | 90.24%62.4M | -34.16%29.1M | -13.54%19.8M | 90.80%62.2M | 90.80%62.2M | -50.45%32.8M | -32.52%44.2M | -61.12%22.9M |
Current debt and capital lease obligation | 297.95%175.1M | 297.95%175.1M | 14.43%202.2M | -73.61%62.5M | -1.65%47.7M | -7.76%44M | -7.76%44M | 117.08%176.7M | 224.38%236.8M | -39.45%48.5M |
-Current debt | 431.80%162.2M | 431.80%162.2M | 16.22%189.2M | -77.43%50.2M | 3.95%34.2M | -0.33%30.5M | -0.33%30.5M | 100.00%162.8M | 204.66%222.4M | -58.93%32.9M |
-Current capital lease obligation | -4.44%12.9M | -4.44%12.9M | -6.47%13M | -14.58%12.3M | -13.46%13.5M | -21.05%13.5M | -21.05%13.5M | --13.9M | --14.4M | --15.6M |
Current deferred liabilities | -28.93%109.1M | -28.93%109.1M | -47.29%85.5M | -37.94%72.8M | 19.54%125.4M | 55.68%153.5M | 55.68%153.5M | 70.02%162.2M | 25.72%117.3M | 90.38%104.9M |
Other current liabilities | 65.38%4.3M | 65.38%4.3M | 3.13%3.3M | 25.00%3.5M | -72.53%2.5M | -13.33%2.6M | -13.33%2.6M | -84.08%3.2M | -85.79%2.8M | -54.04%9.1M |
Current liabilities | 8.79%483.7M | 8.79%483.7M | -15.76%469.8M | -53.26%289.3M | -6.81%349M | 6.57%444.6M | 6.57%444.6M | 11.97%557.7M | 34.05%618.9M | -15.18%374.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.25%544.1M | -25.25%544.1M | -14.50%545.5M | 18.70%677.3M | -4.12%688.3M | -1.32%727.9M | -1.32%727.9M | -6.33%638M | -12.09%570.6M | 8.87%717.9M |
-Long term debt | -26.31%500.6M | -26.31%500.6M | -14.38%502.4M | 22.84%638.3M | -3.43%641.5M | -0.66%679.3M | -0.66%679.3M | -6.55%586.8M | -12.54%519.6M | 10.53%664.3M |
-Long term capital lease obligation | -10.49%43.5M | -10.49%43.5M | -15.82%43.1M | -23.53%39M | -12.69%46.8M | -9.67%48.6M | -9.67%48.6M | -3.76%51.2M | -7.27%51M | -8.22%53.6M |
Non current deferred liabilities | 7.32%4.4M | 7.32%4.4M | 16.22%4.3M | 13.16%4.3M | 13.51%4.2M | -54.95%4.1M | -54.95%4.1M | -63.73%3.7M | -61.62%3.8M | -61.05%3.7M |
Preferred securities outside stock equity | -1.83%16.1M | -1.83%16.1M | -3.59%16.1M | -5.29%16.1M | -23.61%39.8M | -6.82%16.4M | -6.82%16.4M | -6.70%16.7M | -6.59%17M | 181.62%52.1M |
Other non current liabilities | -21.21%2.6M | -21.21%2.6M | -87.71%2.9M | 809.52%38.2M | 90.63%36.6M | -81.03%3.3M | -81.03%3.3M | 436.36%23.6M | -12.50%4.2M | 291.84%19.2M |
Total non current liabilities | -24.54%567.2M | -24.54%567.2M | -16.60%568.8M | 23.56%735.9M | -3.03%768.9M | -3.84%751.7M | -3.84%751.7M | -4.43%682M | -12.67%595.6M | 14.53%792.9M |
Total liabilities | -12.15%1.05B | -12.15%1.05B | -16.22%1.04B | -15.59%1.03B | -4.24%1.12B | -0.22%1.2B | -0.22%1.2B | 2.31%1.24B | 6.19%1.21B | 2.96%1.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | 0.00%100K | 0.00%100K | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | --0 | --0 | --0 | 0.00%100K | 0.00%100K | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K |
Retained earnings | -7.10%-521.9M | -7.10%-521.9M | -5.71%-505.3M | -4.10%-490.3M | -9.46%-504.7M | -7.79%-487.3M | -7.79%-487.3M | -7.08%-478M | -6.80%-471M | -7.58%-461.1M |
Paid-in capital | 6.64%350.1M | 6.64%350.1M | 6.28%348.4M | 6.51%348.3M | 0.28%327.7M | -0.55%328.3M | -0.55%328.3M | -0.73%327.8M | -1.12%327M | -1.21%326.8M |
Less: Treasury stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 1.89%5.4M | 1.89%5.4M | 3.85%5.4M | 3.85%5.4M | 3.85%5.4M |
Gains losses not affecting retained earnings | -190.91%-3.2M | -190.91%-3.2M | 66.67%-800K | -6.25%-1.7M | -40.00%-2.1M | -118.64%-1.1M | -118.64%-1.1M | -182.76%-2.4M | -134.04%-1.6M | -121.43%-1.5M |
Total stockholders'equity | -9.00%-180.4M | -9.00%-180.4M | -3.29%-163.1M | 1.26%-149M | -30.69%-184.4M | -36.44%-165.5M | -36.44%-165.5M | -33.36%-157.9M | -36.31%-150.9M | -47.13%-141.1M |
Noncontrolling interests | 60.94%20.6M | 60.94%20.6M | 51.75%21.7M | 42.77%22.7M | -43.82%10M | -82.73%12.8M | -82.73%12.8M | -80.11%14.3M | -78.34%15.9M | -76.04%17.8M |
Total equity | -4.65%-159.8M | -4.65%-159.8M | 1.53%-141.4M | 6.44%-126.3M | -41.44%-174.4M | -223.52%-152.7M | -223.52%-152.7M | -208.82%-143.6M | -261.93%-135M | -470.83%-123.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |