Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 19.94%75.5K | --290.8K | -24.68%768.76K | -24.68%768.76K | --62.95K | 32,365.78%1.02M | --1.02M | --3.14K |
-Cash and cash equivalents | 19.94%75.5K | --290.8K | -24.68%768.76K | -24.68%768.76K | --62.95K | 32,365.78%1.02M | --1.02M | --3.14K |
Receivables | --6.61K | --5.34K | 1,093.74%5.91K | 1,093.74%5.91K | --0 | -98.20%495 | --495 | --27.56K |
-Due from related parties current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --27.56K |
-Other receivables | --6.61K | --5.34K | 1,093.74%5.91K | 1,093.74%5.91K | ---- | --495 | --495 | ---- |
Prepaid assets | 140.09%149.65K | --146.95K | ---- | ---- | --62.33K | ---- | ---- | --0 |
Total current assets | 85.00%231.76K | --443.09K | -24.14%774.67K | -24.14%774.67K | --125.28K | 3,226.34%1.02M | --1.02M | --30.7K |
Non current assets | ||||||||
Net PPE | 457.50%2.15M | --2.11M | ---- | ---- | --385.07K | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | --385.07K | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --183.79K | --183.79K | ---- | --0 | --0 | ---- |
Total non current assets | 457.50%2.15M | --2.11M | --183.79K | --183.79K | --385.07K | --0 | --0 | --0 |
Total assets | 366.06%2.38M | --2.56M | -6.15%958.46K | -6.15%958.46K | --510.35K | 3,226.34%1.02M | --1.02M | --30.7K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 10.81%91.89K | --93.42K | 876.30%36.17K | 876.30%36.17K | --82.93K | --3.71K | --3.71K | ---- |
-accounts payable | 64.65%91.89K | --93.42K | 876.30%36.17K | 876.30%36.17K | --55.81K | --3.71K | --3.71K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --27.12K | ---- | ---- | --0 |
Current accrued expenses | --30K | --28K | 19.05%12.5K | 19.05%12.5K | ---- | --10.5K | --10.5K | ---- |
Current liabilities | 46.98%121.89K | --121.42K | 242.64%48.67K | 242.64%48.67K | --82.93K | --14.21K | --14.21K | --0 |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 46.98%121.89K | --121.42K | 242.64%48.67K | 242.64%48.67K | --82.93K | --14.21K | --14.21K | --0 |
Shareholders'equity | ||||||||
Share capital | 292.73%2.8M | --2.8M | 0.00%1.21M | 0.00%1.21M | --713.68K | 1,011.22%1.21M | --1.21M | --108.63K |
-common stock | 292.73%2.8M | --2.8M | 0.00%1.21M | 0.00%1.21M | --713.68K | 1,011.22%1.21M | --1.21M | --108.63K |
Retained earnings | -281.11%-1.16M | ---960.63K | -21.76%-544.1K | -21.76%-544.1K | ---303.22K | -815.74%-446.87K | ---446.87K | ---48.8K |
Gains losses not affecting retained earnings | 61.51%-4.35K | ---1.55K | 0.00%212.44K | 0.00%212.44K | ---11.3K | --212.44K | --212.44K | ---- |
Other equity interest | 1,657.29%496.56K | --474.14K | 0.00%34.3K | 0.00%34.3K | --28.26K | 217.73%34.3K | --34.3K | ---29.13K |
Total stockholders'equity | 400.55%2.14M | --2.31M | -9.65%909.79K | -9.65%909.79K | --427.42K | 3,180.07%1.01M | --1.01M | --30.7K |
Noncontrolling interests | --117.2K | --120.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 427.97%2.26M | --2.44M | -9.65%909.79K | -9.65%909.79K | --427.42K | 3,180.07%1.01M | --1.01M | --30.7K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.