The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.76%47.06K | -73.89%55.43K | -38.84%170.78K | -50.61%171.13K | -50.61%171.13K | -49.30%194.1K | -44.96%212.29K | -42.47%279.23K | 285.03%346.49K | 285.03%346.49K |
-Cash and cash equivalents | -75.76%47.06K | -73.89%55.43K | -38.84%170.78K | -50.61%171.13K | -50.61%171.13K | -49.30%194.1K | -44.96%212.29K | -42.47%279.23K | 285.03%346.49K | 285.03%346.49K |
Receivables | -5.29%120.4K | 10.70%138.77K | 5.91%130.11K | 10.56%128.44K | 10.56%128.44K | 52.19%127.13K | 55.50%125.35K | 58.79%122.86K | 18.16%116.17K | 18.16%116.17K |
-Accounts receivable | -5.29%120.4K | 10.70%138.77K | 5.91%130.11K | 10.56%128.44K | 10.56%128.44K | 52.19%127.13K | 55.50%125.35K | 58.79%122.86K | 18.16%116.17K | 18.16%116.17K |
Prepaid assets | -21.35%5.46K | -17.65%9.14K | -12.74%13.31K | -36.55%2.78K | -36.55%2.78K | -18.77%6.94K | -12.63%11.09K | -12.11%15.25K | 3.23%4.38K | 3.23%4.38K |
Total current assets | -47.31%172.91K | -41.69%203.33K | -24.71%314.2K | -35.26%302.35K | -35.26%302.35K | -30.90%328.16K | -27.20%348.73K | -28.06%417.34K | 142.56%467.05K | 142.56%467.05K |
Non current assets | ||||||||||
Net PPE | 6.93%28.34K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 960.00%26.5K | 960.00%26.5K | 960.00%26.5K | 960.00%26.5K | 960.00%26.5K |
Total non current assets | 6.93%28.34K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 960.00%26.5K | 960.00%26.5K | 960.00%26.5K | 960.00%26.5K | 960.00%26.5K |
Total assets | -43.26%201.25K | -38.75%229.83K | -23.24%340.7K | -33.37%328.85K | -33.37%328.85K | -25.72%354.66K | -22.07%375.23K | -23.82%443.84K | 153.03%493.55K | 153.03%493.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 5.17%88.34K | 4.32%87.61K | 3.47%86.89K | 3.48%86.16K | 3.48%86.16K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 5.17%88.34K | 4.32%87.61K | 3.47%86.89K | 3.48%86.16K | 3.48%86.16K |
Payables | 200.94%24.33K | -49.53%5.48K | -25.58%41.97K | -89.89%5K | -89.89%5K | -83.00%8.09K | -25.24%10.86K | -32.91%56.39K | -76.46%49.42K | -76.46%49.42K |
-accounts payable | 562.18%11.07K | -5.89%1.68K | -41.69%27.07K | -93.67%2.37K | -93.67%2.37K | -94.41%1.67K | -69.15%1.78K | -9.97%46.43K | -66.79%37.43K | -66.79%37.43K |
-Due to related parties current | 106.84%13.27K | -58.12%3.8K | 49.56%14.89K | -78.08%2.63K | -78.08%2.63K | -63.73%6.42K | 3.80%9.07K | -69.34%9.96K | -87.67%11.99K | -87.67%11.99K |
Current accrued expenses | 13.33%25.5K | 0.00%15K | 157.58%46.36K | 5.42%36.64K | 5.42%36.64K | 11.11%22.5K | -25.93%15K | 46.94%18K | 51.09%34.75K | 51.09%34.75K |
Current liabilities | -58.10%49.83K | -81.95%20.48K | -45.23%88.33K | -75.56%41.63K | -75.56%41.63K | -21.66%118.92K | -4.45%113.47K | -10.54%161.28K | -46.14%170.33K | -46.14%170.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -58.10%49.83K | -81.95%20.48K | -45.23%88.33K | -75.56%41.63K | -75.56%41.63K | -21.66%118.92K | -4.45%113.47K | -10.54%161.28K | -46.14%170.33K | -46.14%170.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | -0.44%8.33M | -0.44%8.33M | -0.44%8.33M | 3.74%8.33M | 3.74%8.33M |
-common stock | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | -0.44%8.33M | -0.44%8.33M | -0.44%8.33M | 3.74%8.33M | 3.74%8.33M |
Additional paid-in capital | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Retained earnings | -0.89%-9.56M | -0.55%-9.5M | -0.32%-9.45M | -0.38%-9.42M | -0.38%-9.42M | -1.27%-9.47M | -1.40%-9.44M | -1.60%-9.42M | -0.00%-9.38M | -0.00%-9.38M |
Other equity interest | 0.00%230.46K | 0.00%230.46K | 0.00%230.46K | 0.00%230.46K | 0.00%230.46K | 39.83%230.46K | 39.83%230.46K | 39.83%230.46K | 167.97%230.46K | 167.97%230.46K |
Total stockholders'equity | -35.77%151.41K | -20.02%209.36K | -10.68%252.37K | -11.14%287.22K | -11.14%287.22K | -27.61%235.74K | -27.84%261.76K | -29.77%282.56K | 366.75%323.22K | 366.75%323.22K |
Total equity | -35.77%151.41K | -20.02%209.36K | -10.68%252.37K | -11.14%287.22K | -11.14%287.22K | -27.61%235.74K | -27.84%261.76K | -29.77%282.56K | 366.75%323.22K | 366.75%323.22K |
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 | -- | -- | -- | -- | 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.