Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q3)Jun 30, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.54%159K | 665.52%222K | 354.10%277K | 354.10%277K | 186.11%309K | 183.59%363K | -96.96%29K | -93.03%61K | -93.03%61K | -98.08%108K |
-Cash and cash equivalents | -48.54%159K | 665.52%222K | 354.10%277K | 354.10%277K | 186.11%309K | 183.59%363K | -96.96%29K | -93.03%61K | -93.03%61K | -98.08%108K |
Receivables | 0.00%2K | -98.33%2K | -98.31%2K | -98.31%2K | -98.15%2K | -98.60%2K | 185.71%120K | -54.26%118K | -54.26%118K | -29.41%108K |
-Taxes receivable | 0.00%2K | -98.33%2K | -98.31%2K | -98.31%2K | -98.15%2K | -97.65%2K | 185.71%120K | -54.26%118K | -54.26%118K | -29.41%108K |
Other current assets | -50.00%19K | -32.50%27K | -23.26%33K | -23.26%33K | 65.22%38K | 86.96%43K | 73.91%40K | 86.96%43K | 86.96%43K | -14.81%23K |
Total current assets | -48.42%180K | 32.80%251K | 40.54%312K | 40.54%312K | 46.03%349K | 38.78%408K | -81.45%189K | -80.80%222K | -80.80%222K | -95.89%239K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -48.42%180K | 32.80%251K | 40.54%312K | 40.54%312K | 46.03%349K | 38.78%408K | -81.45%189K | -80.80%222K | -80.80%222K | -95.89%239K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.80%365K | --358K | --355K | --355K | --345K | --345K | ---- | ---- | ---- | ---- |
-Current debt | 5.80%365K | --358K | --355K | --355K | --345K | --345K | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | --41K | --34K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --41K | --34K | ---- | ---- | ---- | ---- |
Current liabilities | 11.92%432K | 422.78%413K | 753.06%418K | 753.06%418K | 943.24%386K | 1,206.90%379K | 315.79%79K | 22.50%49K | 22.50%49K | 76.19%37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.92%432K | 422.78%413K | 753.06%418K | 753.06%418K | 943.24%386K | 1,206.90%379K | 315.79%79K | 22.50%49K | 22.50%49K | 76.19%37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | --35.89M |
-common stock | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | 0.00%35.89M | --35.89M |
Additional paid-in capital | --217K | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -1.20%-36.36M | -1.37%-36.27M | -0.78%-36M | -0.78%-36M | -0.67%-35.93M | -0.66%-35.86M | -2.55%-35.78M | -2.71%-35.72M | -2.71%-35.72M | -18.59%-35.69M |
Total stockholders'equity | -581.08%-252K | -247.27%-162K | -161.27%-106K | -161.27%-106K | -118.32%-37K | -89.06%29K | -89.00%110K | -84.50%173K | -84.50%173K | -96.51%202K |
Total equity | -581.08%-252K | -247.27%-162K | -161.27%-106K | -161.27%-106K | -118.32%-37K | -89.06%29K | -89.00%110K | -84.50%173K | -84.50%173K | -96.51%202K |
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 | -- | -- |
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.