Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
Air Canada
AC
5
Nvidia CDR (CAD Hedged)
NVDA
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.25%51.19K | -95.56%38.93K | -95.56%38.93K | -88.43%231.13K | 50.29%283.58K | 91.49%660.78K | 118.13%875.81K | 118.13%875.81K | --2M | --188.69K |
-Cash and cash equivalents | -99.54%2.65K | -99.68%2.53K | -99.68%2.53K | -98.65%17.15K | 709.99%125.49K | 235.42%573.68K | 139.60%790.51K | 139.60%790.51K | --1.27M | --15.49K |
-Short term investments | -44.27%48.54K | -57.32%36.4K | -57.32%36.4K | -70.67%213.98K | -8.72%158.09K | -49.96%87.1K | 19.17%85.29K | 19.17%85.29K | --729.53K | --173.19K |
Receivables | -18.79%96.89K | -1.52%107.03K | -1.52%107.03K | 719.19%63.06K | 1,662.83%96.89K | 2,216.62%119.31K | 2,201.52%108.68K | 2,201.52%108.68K | --7.7K | --5.5K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7K | --5.5K |
-Loans receivable | -18.07%69.4K | -18.07%69.4K | -18.07%69.4K | --0 | --84.7K | --84.7K | --84.7K | --84.7K | ---- | ---- |
-Taxes receivable | -20.54%27.5K | 56.95%37.63K | 56.95%37.63K | --63.06K | --12.19K | --34.61K | 407.79%23.98K | 407.79%23.98K | ---- | ---- |
Prepaid assets | -75.14%4.07K | -89.89%4.07K | -89.89%4.07K | -97.65%4.07K | --27.29K | 104.19%16.39K | --40.27K | --40.27K | --173.62K | ---- |
Total current assets | -80.90%152.16K | -85.36%150.03K | -85.36%150.03K | -86.31%298.27K | 109.99%407.76K | 122.32%796.47K | 152.26%1.02M | 152.26%1.02M | --2.18M | --194.18K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --96.66K | --108.74K | --120.83K | --132.91K | --132.91K | ---- | ---- |
-Gross PPE | ---- | --0 | --0 | --144.99K | --144.99K | --144.99K | --144.99K | --144.99K | ---- | ---- |
-Accumulated depreciation | ---- | --0 | --0 | ---48.33K | ---36.25K | ---24.17K | ---12.08K | ---12.08K | ---- | ---- |
Investments and advances | -91.87%287.77K | -43.80%287.77K | -43.80%287.77K | --3.56M | --3.53M | --3.54M | 429.83%512.06K | 429.83%512.06K | ---- | ---- |
-Other investment | -91.87%287.77K | -43.80%287.77K | -43.80%287.77K | --3.56M | --3.53M | --3.54M | 429.83%512.06K | 429.83%512.06K | ---- | ---- |
Non current note receivables | ---- | --0 | --0 | --367.47K | --352.43K | --353.45K | --339.45K | --339.45K | ---- | ---- |
Total non current assets | -92.83%287.77K | -70.77%287.77K | -70.77%287.77K | --4.03M | --4M | --4.02M | 918.59%984.42K | 918.59%984.42K | --0 | --0 |
Total assets | -90.86%439.93K | -78.21%437.8K | -78.21%437.8K | 98.48%4.33M | 2,167.37%4.4M | 1,243.30%4.81M | 299.54%2.01M | 299.54%2.01M | --2.18M | --194.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.55K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.55K |
Payables | 368.53%329.59K | 509.38%292.46K | 509.38%292.46K | 356.89%280.15K | 358.97%112.99K | 5,614.46%70.35K | -55.33%47.99K | -55.33%47.99K | --61.32K | --24.62K |
-accounts payable | 394.35%329.58K | 528.93%291.93K | 528.93%291.93K | 361.36%278.05K | 400.66%112.99K | 28,761.47%66.67K | 68.79%46.42K | 68.79%46.42K | --60.27K | --22.57K |
-Due to related parties current | -99.76%9 | -66.67%525 | -66.67%525 | 100.00%2.1K | --0 | 267.50%3.68K | -98.03%1.58K | -98.03%1.58K | --1.05K | --2.05K |
Current accrued expenses | -38.09%94.44K | -69.89%82.12K | -69.89%82.12K | -0.56%48.61K | 73.16%174.36K | -16.21%152.55K | 251.35%272.71K | 251.35%272.71K | --48.88K | --100.7K |
Current liabilities | 90.24%424.03K | 16.80%374.58K | 16.80%374.58K | 198.34%328.75K | 60.66%287.36K | -5.73%222.89K | 34.87%320.7K | 34.87%320.7K | --110.2K | --178.86K |
Non current liabilities | ||||||||||
Total non current liabilities | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 90.24%424.03K | 16.80%374.58K | 16.80%374.58K | 198.34%328.75K | 60.66%287.36K | -5.73%222.89K | 34.87%320.7K | 34.87%320.7K | --110.2K | --178.86K |
Shareholders'equity | ||||||||||
Share capital | -12.36%20.36M | 1.28%20.36M | 1.28%20.36M | 17.10%23.34M | 30.34%23.34M | 29.75%23.23M | 12.27%20.1M | 12.27%20.1M | --19.93M | --17.9M |
-common stock | -12.36%20.36M | 1.28%20.36M | 1.28%20.36M | 17.10%23.34M | 30.34%23.34M | 29.75%23.23M | 12.27%20.1M | 12.27%20.1M | --19.93M | --17.9M |
Retained earnings | -11.13%-21.84M | -17.85%-21.8M | -17.85%-21.8M | -16.51%-20.83M | -13.79%-20.37M | -10.42%-19.65M | -4.82%-18.5M | -4.82%-18.5M | ---17.88M | ---17.9M |
Gains losses not affecting retained earnings | 48.00%1.5M | 8,437.22%1.5M | 8,437.22%1.5M | 10,416.71%1.49M | 7,012.24%1.15M | 7,256.36%1.01M | 162.91%17.58K | 162.91%17.58K | --14.12K | --16.22K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --65.44K | --65.44K | ---- | ---- |
Total stockholders'equity | -99.65%15.9K | -96.26%63.22K | -96.26%63.22K | 93.16%4M | 26,763.56%4.12M | 3,667.93%4.59M | 536.97%1.69M | 536.97%1.69M | --2.07M | --15.32K |
Total equity | -99.65%15.9K | -96.26%63.22K | -96.26%63.22K | 93.16%4M | 26,763.56%4.12M | 3,667.93%4.59M | 536.97%1.69M | 536.97%1.69M | --2.07M | --15.32K |
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.