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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --6.14K | --143.81K | --244.4K | --244.4K |
-Cash and cash equivalents | --6.14K | --143.81K | --244.4K | --244.4K |
-Short term investments | --0 | ---- | ---- | ---- |
Receivables | --1.7K | --42.02K | --123.56K | --123.56K |
-Taxes receivable | --1.7K | --28.69K | --23.56K | --23.56K |
-Due from related parties current | ---- | --0 | --100K | --100K |
-Other receivables | ---- | --13.33K | ---- | ---- |
Prepaid assets | --1.25K | --400 | --7K | --7K |
Total current assets | --9.09K | --186.23K | --374.96K | --374.96K |
Non current assets | ||||
Net PPE | ---- | --1.08M | --1.02M | --1.02M |
Goodwill and other intangible assets | ---- | --543.56K | --539.24K | --539.24K |
-Other intangible assets | ---- | --543.56K | --539.24K | --539.24K |
Total non current assets | --0 | --1.63M | --1.56M | --1.56M |
Total assets | --9.09K | --1.81M | --1.93M | --1.93M |
Liabilities | ||||
Current liabilities | ||||
Payables | ---- | --118.25K | --63.05K | --63.05K |
-accounts payable | ---- | --106.06K | --56.5K | --56.5K |
-Due to related parties current | ---- | --12.19K | --6.55K | --6.55K |
Current liabilities | --198.66K | --118.25K | --63.05K | --63.05K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --198.66K | --118.25K | --63.05K | --63.05K |
Shareholders'equity | ||||
Share capital | --13.99M | --2.15M | --2.15M | --2.15M |
-common stock | --13.99M | --2.15M | --2.15M | --2.15M |
Additional paid-in capital | --1.22M | ---- | ---- | ---- |
Retained earnings | ---15.39M | ---449.7K | ---273.15K | ---273.15K |
Total stockholders'equity | ---189.57K | --1.7M | --1.87M | --1.87M |
Total equity | ---189.57K | --1.7M | --1.87M | --1.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.