Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
(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 | -19.89%1.9M | -25.45%1.99M | -25.45%1.99M | -29.82%2.07M | -33.06%2.19M | -31.66%2.37M | -28.49%2.67M | -28.49%2.67M | -29.86%2.95M | 156.10%3.28M |
-Cash and cash equivalents | -19.89%1.9M | -25.45%1.99M | -25.45%1.99M | -29.82%2.07M | -33.06%2.19M | -31.66%2.37M | -28.49%2.67M | -28.49%2.67M | -29.86%2.95M | 156.10%3.28M |
Receivables | 66.47%26.2K | 83.52%24.47K | 83.52%24.47K | 80.22%22.11K | 194.34%18.72K | -79.84%15.74K | -84.04%13.33K | -84.04%13.33K | -80.12%12.27K | -87.59%6.36K |
-Taxes receivable | 66.47%26.2K | 83.52%24.47K | 83.52%24.47K | 94.70%22.11K | 243.62%18.72K | -79.84%15.74K | -81.87%13.33K | -81.87%13.33K | -81.60%11.36K | -89.37%5.45K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --912 | --912 |
Prepaid assets | --17.17K | -0.14%14.17K | -0.14%14.17K | --24.19K | --14.19K | --0 | --14.19K | --14.19K | --0 | --0 |
Total current assets | -18.59%1.94M | -24.78%2.03M | -24.78%2.03M | -28.54%2.11M | -32.18%2.23M | -32.72%2.38M | -29.33%2.69M | -29.33%2.69M | -30.64%2.96M | 145.21%3.28M |
Non current assets | ||||||||||
Net PPE | 0.00%397.15K | 143.82%397.15K | 143.82%397.15K | -82.63%397.15K | -81.29%397.15K | -81.29%397.15K | -92.33%162.88K | -92.33%162.88K | 7.67%2.29M | 0.00%2.12M |
Total non current assets | 0.00%397.15K | 143.82%397.15K | 143.82%397.15K | -82.63%397.15K | -81.29%397.15K | -81.29%397.15K | -92.33%162.88K | -92.33%162.88K | 7.67%2.29M | 0.00%2.12M |
Total assets | -15.94%2.34M | -15.17%2.42M | -15.17%2.42M | -52.12%2.51M | -51.47%2.62M | -50.93%2.78M | -51.86%2.86M | -51.86%2.86M | -17.91%5.24M | 56.16%5.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.39%126.81K | 1.07%118.77K | 1.07%118.77K | -45.86%98.58K | -18.09%138.7K | -19.82%135.46K | -53.51%117.51K | -53.51%117.51K | -2.36%182.1K | -6.94%169.33K |
-accounts payable | -6.39%126.81K | 1.07%118.77K | 1.07%118.77K | -45.86%98.58K | -18.09%138.7K | -19.82%135.46K | -53.04%117.51K | -53.04%117.51K | -2.36%182.1K | -5.65%169.33K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Current accrued expenses | -50.00%23.25K | 4.00%28.6K | 4.00%28.6K | 221.36%42.5K | 133.85%19K | 138.46%46.5K | 120.00%27.5K | 120.00%27.5K | 41.07%13.23K | 30.00%8.13K |
Current liabilities | -17.53%150.06K | 1.63%147.37K | 1.63%147.37K | -27.77%141.08K | -11.13%157.7K | -3.45%181.96K | -45.33%145.01K | -45.33%145.01K | -0.29%195.32K | -5.72%177.46K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
Total liabilities | -17.53%150.06K | 1.63%147.37K | 1.63%147.37K | -27.77%141.08K | -11.13%157.7K | -3.45%181.96K | -45.33%145.01K | -45.33%145.01K | -0.29%195.32K | -5.72%177.46K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | -0.89%9.83M | 47.90%9.83M |
-common stock | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | -0.89%9.83M | 47.90%9.83M |
Retained earnings | -4.05%-10.56M | -4.34%-10.47M | -4.34%-10.47M | -34.77%-10.38M | -36.73%-10.28M | -39.55%-10.15M | -41.78%-10.04M | -41.78%-10.04M | -30.06%-7.7M | -44.51%-7.52M |
Gains losses not affecting retained earnings | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 33.02%2.92M | 59.36%2.92M |
Total stockholders'equity | -15.83%2.19M | -16.06%2.28M | -16.06%2.28M | -53.06%2.37M | -52.84%2.47M | -52.56%2.6M | -52.17%2.71M | -52.17%2.71M | -18.46%5.05M | 59.72%5.23M |
Total equity | -15.83%2.19M | -16.06%2.28M | -16.06%2.28M | -53.06%2.37M | -52.84%2.47M | -52.56%2.6M | -52.17%2.71M | -52.17%2.71M | -18.46%5.05M | 59.72%5.23M |
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.