The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 418.52%140 | -95.89%5.16K | -95.89%5.16K | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | 78,767.30%125.4K | -54.72%9.36K | -46.96%8.99K |
-Cash and cash equivalents | 418.52%140 | -95.89%5.16K | -95.89%5.16K | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | 78,767.30%125.4K | -54.72%9.36K | -46.96%8.99K |
Receivables | -75.92%5.24K | -22.33%4.38K | -22.33%4.38K | -53.77%7.74K | 778.47%36.89K | 40.51%21.75K | -55.23%5.63K | -55.23%5.63K | 331.77%16.74K | -62.55%4.2K |
-Taxes receivable | -75.92%5.24K | -22.33%4.38K | -22.33%4.38K | -53.77%7.74K | 778.47%36.89K | 40.51%21.75K | -55.23%5.63K | -55.23%5.63K | 331.77%16.74K | -62.55%4.2K |
Prepaid assets | -96.61%7.3K | 846.81%47.35K | 846.81%47.35K | --44.07K | --45K | --215K | --5K | --5K | ---- | ---- |
Total current assets | -94.65%12.67K | -58.18%56.88K | -58.18%56.88K | 108.84%54.52K | 520.87%81.91K | 1,416.05%236.78K | 967.60%136.03K | 967.60%136.03K | 6.31%26.11K | -53.16%13.19K |
Non current assets | ||||||||||
Net PPE | 334.46%633.34K | 307.57%633.34K | 307.57%633.34K | 3,787.77%841.55K | 3,347.63%746.28K | 573.45%145.78K | 617.89%155.4K | 617.89%155.4K | -77.37%21.65K | -77.37%21.65K |
Other non current assets | 0.00%3K | -66.67%3K | -66.67%3K | -86.96%3K | -86.96%3K | -86.96%3K | -60.87%9K | -60.87%9K | 0.00%23K | 0.00%23K |
Total non current assets | 327.72%636.34K | 287.08%636.34K | 287.08%636.34K | 1,791.65%844.55K | 1,578.26%749.28K | 233.23%148.78K | 268.22%164.4K | 268.22%164.4K | -62.37%44.65K | -62.37%44.65K |
Total assets | 68.33%649.01K | 130.74%693.22K | 130.74%693.22K | 1,170.70%899.07K | 1,337.07%831.19K | 539.77%385.55K | 423.50%300.43K | 423.50%300.43K | -50.59%70.75K | -60.60%57.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 113.40%733.39K | 3.55%335.17K | 3.55%335.17K | 1.70%335.17K | 7.77%355.17K | 13.59%343.67K | 8.32%323.67K | 8.32%323.67K | 10.29%329.56K | 10.29%329.56K |
-Current debt | 113.40%733.39K | 3.55%335.17K | 3.55%335.17K | 1.70%335.17K | 7.77%355.17K | 13.59%343.67K | 8.32%323.67K | 8.32%323.67K | 10.29%329.56K | 10.29%329.56K |
Payables | 7.64%809.98K | 51.88%1.19M | 51.88%1.19M | -9.24%1.06M | -23.13%876.36K | -32.29%752.48K | -24.76%785.97K | -24.76%785.97K | 28.29%1.17M | 35.22%1.14M |
-accounts payable | 58.18%809.98K | 46.29%801.39K | 46.29%801.39K | 47.53%773.79K | 15.29%602.19K | -0.17%512.06K | 11.93%547.8K | 11.93%547.8K | 41.07%524.5K | 58.16%522.31K |
-Due to related parties current | ---- | 64.72%392.31K | 64.72%392.31K | -55.57%285.61K | -55.62%274.18K | -59.83%240.43K | -57.11%238.17K | -57.11%238.17K | 19.46%642.77K | 20.45%617.77K |
Current liabilities | 40.80%1.54M | 37.78%1.53M | 37.78%1.53M | -6.83%1.39M | -16.20%1.23M | -22.48%1.1M | -17.41%1.11M | -17.41%1.11M | 22.62%1.5M | 27.80%1.47M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 40.80%1.54M | 37.78%1.53M | 37.78%1.53M | -6.83%1.39M | -16.20%1.23M | -22.48%1.1M | -17.41%1.11M | -17.41%1.11M | 22.63%1.5M | 27.80%1.47M |
Shareholders'equity | ||||||||||
Share capital | 2.34%21.51M | 7.94%21.51M | 7.94%21.51M | 8.48%21.61M | 8.48%21.61M | 5.47%21.01M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
-common stock | 2.34%21.51M | 7.94%21.51M | 7.94%21.51M | 8.48%21.61M | 8.48%21.61M | 5.47%21.01M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
Retained earnings | -3.28%-24.8M | -3.59%-24.74M | -3.59%-24.74M | -2.59%-24.4M | -2.99%-24.3M | -2.03%-24.01M | -1.79%-23.88M | -1.79%-23.88M | -2.25%-23.78M | -1.78%-23.6M |
Other equity interest | 4.96%2.4M | -23.82%2.4M | -23.82%2.4M | -5.89%2.29M | 1.19%2.29M | 1.42%2.29M | 39.74%3.15M | 39.74%3.15M | 7.76%2.43M | 0.22%2.26M |
Total stockholders'equity | -25.86%-894.37K | -3.27%-835.66K | -3.27%-835.66K | 65.25%-495.5K | 71.64%-400.35K | 47.51%-710.61K | 37.08%-809.21K | 37.08%-809.21K | -32.36%-1.43M | -40.74%-1.41M |
Total equity | -25.86%-894.37K | -3.27%-835.66K | -3.27%-835.66K | 65.25%-495.5K | 71.64%-400.35K | 47.51%-710.61K | 37.08%-809.21K | 37.08%-809.21K | -32.36%-1.43M | -40.74%-1.41M |
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.