Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.36%90.18K | -10.58%186.41K | -84.74%61.62K | -74.73%137.28K | -74.73%137.28K | -78.51%148.72K | -72.20%208.47K | -61.10%403.73K | -53.67%543.2K | -53.67%543.2K |
-Cash and cash equivalents | -39.36%90.18K | -10.58%186.41K | -84.74%61.62K | -74.73%137.28K | -74.73%137.28K | -78.51%148.72K | -72.20%208.47K | -61.10%403.73K | -53.67%543.2K | -53.67%543.2K |
Receivables | 101.88%4.29K | -61.94%3.5K | -46.71%3K | -42.18%1.59K | -42.18%1.59K | -1.35%2.12K | 78.56%9.2K | 118.59%5.63K | -10.32%2.76K | -10.32%2.76K |
-Accounts receivable | 101.88%4.29K | -61.94%3.5K | -46.71%3K | -42.18%1.59K | -42.18%1.59K | -1.35%2.12K | 78.56%9.2K | 118.59%5.63K | -10.32%2.76K | -10.32%2.76K |
Prepaid assets | -0.97%24.82K | -11.23%9.15K | -67.90%10.25K | -10.40%11.15K | -10.40%11.15K | -14.52%25.06K | -80.49%10.31K | -15.09%31.93K | -8.34%12.44K | -8.34%12.44K |
Total current assets | -32.19%119.29K | -12.68%199.07K | -83.03%74.87K | -73.13%150.02K | -73.13%150.02K | -75.69%175.9K | -71.78%227.98K | -59.07%441.29K | -53.04%558.4K | -53.04%558.4K |
Non current assets | ||||||||||
Net PPE | 76.79%565.99K | 85.11%564.74K | 164.22%555.71K | 114.84%432.11K | 114.84%432.11K | 176.38%320.14K | 158.86%305.08K | 378.87%210.32K | 646.74%201.13K | 646.74%201.13K |
-Gross PPE | 56.57%653.03K | 62.16%649.64K | 115.15%655.04K | 80.51%530.46K | 80.51%530.46K | 49.70%417.09K | 43.79%400.62K | 50.23%304.46K | 60.01%293.87K | 60.01%293.87K |
-Accumulated depreciation | 10.21%-87.05K | 11.14%-84.9K | -5.51%-99.33K | -6.05%-98.35K | -6.05%-98.35K | 40.44%-96.95K | 40.57%-95.54K | 40.69%-94.14K | 40.82%-92.74K | 40.82%-92.74K |
Other non current assets | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K | 0.00%123.6K |
Total non current assets | 55.40%689.59K | 60.57%688.34K | 103.43%679.31K | 71.13%555.71K | 71.13%555.71K | 85.33%443.74K | 77.54%428.68K | 99.33%333.92K | 115.72%324.73K | 115.72%324.73K |
Total assets | 30.54%808.87K | 35.14%887.4K | -2.71%754.19K | -20.09%705.73K | -20.09%705.73K | -35.66%619.64K | -37.41%656.66K | -37.76%775.22K | -34.07%883.13K | -34.07%883.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --8.98K | --17.7K | --26.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --8.98K | --17.7K | --26.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 819.70%681.64K | 1,812.19%658.83K | 741.30%398.13K | 503.02%364.94K | 503.02%364.94K | 371.47%74.12K | 41.32%34.45K | 4.91%47.32K | 29.26%60.52K | 29.26%60.52K |
-accounts payable | 21.09%1.29K | 723.39%29.36K | -21.46%21.44K | -26.39%21.83K | -26.39%21.83K | -4.48%1.07K | -56.41%3.57K | -11.03%27.3K | -8.31%29.66K | -8.31%29.66K |
-Due to related parties current | 831.36%680.34K | 1,937.89%629.46K | 1,780.99%376.69K | 1,011.95%343.1K | 1,011.95%343.1K | 400.23%73.05K | 90.67%30.89K | 38.78%20.03K | 113.27%30.86K | 113.27%30.86K |
Current liabilities | 831.82%690.62K | 1,863.57%676.53K | 796.59%424.29K | 503.02%364.94K | 503.02%364.94K | 371.47%74.12K | 41.32%34.45K | 4.91%47.32K | 29.26%60.52K | 29.26%60.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --83.06K | --83.06K | --83.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --83.06K | --83.06K | --83.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --83.06K | --83.06K | --83.06K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 943.88%773.67K | 2,104.63%759.58K | 972.09%507.35K | 503.02%364.94K | 503.02%364.94K | 371.47%74.12K | 41.32%34.45K | 4.91%47.32K | 29.26%60.52K | 29.26%60.52K |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M |
-common stock | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M |
Additional paid-in capital | 0.63%22.34M | 0.63%22.34M | 0.19%22.24M | 0.19%22.24M | 0.19%22.24M | 1.92%22.2M | 1.92%22.2M | 1.97%22.2M | 1.99%22.2M | 1.99%22.2M |
Retained earnings | -0.85%-76.76M | -0.83%-76.66M | -0.69%-76.45M | -0.69%-76.35M | -0.69%-76.35M | -1.09%-76.11M | -1.09%-76.03M | -1.20%-75.92M | -1.21%-75.83M | -1.21%-75.83M |
Total stockholders'equity | -93.55%35.2K | -79.46%127.82K | -66.09%246.84K | -58.57%340.79K | -58.57%340.79K | -42.41%545.53K | -39.29%622.2K | -39.37%727.89K | -36.37%822.61K | -36.37%822.61K |
Total equity | -93.55%35.2K | -79.46%127.82K | -66.09%246.84K | -58.57%340.79K | -58.57%340.79K | -42.41%545.53K | -39.29%622.2K | -39.37%727.89K | -36.37%822.61K | -36.37%822.61K |
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.