Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.01%564.63K | -41.05%693.67K | --871.11K | -19.56%989.59K | -19.56%989.59K | --1.11M | --1.18M | 184.90%1.23M | --1.23M | --431.82K |
-Cash and cash equivalents | 549.37%31.63K | -3.85%35.25K | --44.06K | -98.24%21.61K | -98.24%21.61K | --4.87K | --36.66K | 184.90%1.23M | --1.23M | --431.82K |
-Short term investments | -51.66%533K | -42.24%658.42K | --827.05K | --967.99K | --967.99K | --1.1M | --1.14M | --0 | --0 | ---- |
Receivables | 128.68%28.4K | 425.02%23.86K | --15.06K | 508.71%12.23K | 508.71%12.23K | --12.42K | --4.55K | 552.27%2.01K | --2.01K | --308 |
-Accounts receivable | 128.68%28.4K | 425.02%23.86K | --15.06K | 508.71%12.23K | 508.71%12.23K | --12.42K | --4.55K | 552.27%2.01K | --2.01K | --308 |
Prepaid assets | -33.08%7.73K | ---- | ---- | ---- | ---- | --11.55K | --5K | ---- | ---- | ---- |
Total current assets | -46.90%600.76K | -39.51%717.53K | --886.17K | -18.70%1M | -18.70%1M | --1.13M | --1.19M | 185.16%1.23M | --1.23M | --432.12K |
Non current assets | ||||||||||
Net PPE | 124.55%4.72M | --2.11M | --2.11M | --2.11M | --2.11M | --2.1M | ---- | --0 | --0 | ---- |
Total non current assets | 124.55%4.72M | --2.11M | --2.11M | --2.11M | --2.11M | --2.1M | --0 | --0 | --0 | --0 |
Total assets | 64.52%5.32M | 138.73%2.83M | --3M | 152.44%3.11M | 152.44%3.11M | --3.23M | --1.19M | 185.16%1.23M | --1.23M | --432.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 46.66%57.64K | --37.01K | 313.93%80.66K | 313.93%80.66K | --67.23K | --39.3K | 401.60%19.49K | --19.49K | --3.89K |
-accounts payable | ---- | 46.66%57.64K | --37.01K | 313.93%80.66K | 313.93%80.66K | --67.23K | --39.3K | 451.57%19.49K | --19.49K | --3.53K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352 |
Current deferred liabilities | --0 | --0 | --0 | -16.22%686.87K | -16.22%686.87K | --686.87K | --820.02K | --819.82K | --819.82K | --0 |
Current liabilities | -91.51%64.03K | -93.29%57.64K | --37.01K | -8.55%767.54K | -8.55%767.54K | --754.11K | --859.32K | 21,503.76%839.31K | --839.31K | --3.89K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -91.51%64.03K | -93.29%57.64K | --37.01K | -8.55%767.54K | -8.55%767.54K | --754.11K | --859.32K | 21,503.76%839.31K | --839.31K | --3.89K |
Shareholders'equity | ||||||||||
Share capital | 139.49%6.07M | 699.79%3.48M | --3.48M | 482.76%2.54M | 482.76%2.54M | --2.54M | --435K | 1,640.00%435K | --435K | --25K |
-common stock | 139.49%6.07M | 699.79%3.48M | --3.48M | 482.76%2.54M | 482.76%2.54M | --2.54M | --435K | 1,640.00%435K | --435K | --25K |
Retained earnings | -419.38%-1.01M | -724.11%-890.98K | ---645.17K | -679.14%-327.81K | -679.14%-327.81K | ---193.67K | ---108.11K | -522.29%-42.07K | ---42.07K | ---6.76K |
Gains losses not affecting retained earnings | --187.05K | --186.12K | --126.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --135.94K | --135.94K | --135.94K | ---- | ---- | ---- | --410K |
Total stockholders'equity | 112.02%5.25M | 748.69%2.77M | --2.96M | 496.33%2.34M | 496.33%2.34M | --2.48M | --326.89K | -8.25%392.93K | --392.93K | --428.24K |
Total equity | 112.02%5.25M | 748.69%2.77M | --2.96M | 496.33%2.34M | 496.33%2.34M | --2.48M | --326.89K | -8.25%392.93K | --392.93K | --428.24K |
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 | -- | -- | -- | -- | -- | -- |
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.