Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,576,435.29%268.01K | 414.98%1.38M | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1.13K | 20,966.88%268.39K | -94.70%2.35K | -89.39%6.37K | -89.39%6.37K |
-Cash and cash equivalents | 1,576,435.29%268.01K | 414.98%1.38M | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1.13K | 20,966.88%268.39K | -94.70%2.35K | -89.39%6.37K | -89.39%6.37K |
Receivables | 236.59%621.81K | 3,416.02%142.43K | 1,846.82%183.1K | 6,704.49%184.74K | 6,704.49%184.74K | 78.17%11.75K | 178.23%4.05K | 13,146.48%9.41K | 329.59%2.72K | 329.59%2.72K |
-Taxes receivable | 236.59%621.81K | 3,416.02%142.43K | 1,846.82%183.1K | 6,704.49%184.74K | 6,704.49%184.74K | 78.17%11.75K | 178.23%4.05K | 13,146.48%9.41K | 329.59%2.72K | 329.59%2.72K |
Prepaid assets | 158.56%249.25K | 97.20%18.73K | 103.78%19.36K | 974.70%96.4K | 974.70%96.4K | 43.03%28.98K | 8.40%9.5K | -43.16%9.5K | -46.33%8.97K | -46.33%8.97K |
Total current assets | 305.13%1.14M | 447.39%1.54M | 853.55%202.63K | 1,457.50%281.16K | 1,457.50%281.16K | 54.87%41.86K | 2,352.96%281.94K | -65.19%21.25K | -76.66%18.05K | -76.66%18.05K |
Non current assets | ||||||||||
Net PPE | 21.84%998.44K | 1.74%819.5K | 10.44%819.5K | 10.44%819.5K | 10.44%819.5K | 8.56%805.5K | 8.56%805.5K | 0.00%742K | 0.00%742K | 0.00%742K |
-Gross PPE | 22.10%1M | ---- | ---- | --819.5K | --819.5K | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---2.19K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --29.56K | --7.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due from related parties non current | --29.56K | --7.83K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Total non current assets | 24.40%1.06M | 2.60%862.33K | 9.97%854.5K | 9.97%854.5K | 9.97%854.5K | 8.17%840.5K | 8.17%840.5K | 0.00%777K | 0.00%777K | 0.00%777K |
Total assets | 93.90%2.2M | 114.32%2.41M | 32.43%1.06M | 42.84%1.14M | 42.84%1.14M | 9.74%882.36K | 42.35%1.12M | -4.75%798.25K | -6.94%795.05K | -6.94%795.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 240.23%34.14K | 51.98%11.09K | 51.98%11.09K | ---- | ---- | --10.03K | --7.3K | --7.3K |
-Current debt | ---- | ---- | 240.23%34.14K | 51.98%11.09K | 51.98%11.09K | ---- | ---- | --10.03K | --7.3K | --7.3K |
Payables | -73.61%183.04K | -61.86%166.74K | 71.66%743.58K | 151.94%693.57K | 151.94%693.57K | 184.33%638.88K | 2,082.28%437.13K | 2,913.98%433.17K | 1,823.09%275.29K | 1,823.09%275.29K |
-accounts payable | 45.24%155.55K | -69.43%133.62K | 71.66%743.58K | -61.10%107.09K | -61.10%107.09K | 184.33%638.88K | 2,082.28%437.13K | 2,913.98%433.17K | 1,823.09%275.29K | 1,823.09%275.29K |
-Due to related parties current | -95.31%27.5K | --33.13K | ---- | --586.47K | --586.47K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -10.43%63.43K | -43.79%86.14K | -76.98%50.51K | -55.30%70.82K | -55.30%70.82K | -91.38%9.75K | 9.46%153.25K | 58.81%219.38K | 28.65%158.43K | 28.65%158.43K |
Current liabilities | -68.22%246.48K | -57.17%252.88K | 25.00%828.22K | 75.84%775.48K | 75.84%775.48K | 92.02%648.63K | 268.92%590.38K | 334.43%662.59K | 220.84%441.02K | 220.84%441.02K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -68.22%246.48K | -57.17%252.88K | 25.00%828.22K | 75.84%775.48K | 75.84%775.48K | 92.02%648.63K | 268.92%590.38K | 334.43%662.59K | 220.84%441.02K | 220.84%441.02K |
Shareholders'equity | ||||||||||
Share capital | 33.72%17.57M | 16.83%15.34M | 3.97%13.14M | 3.97%13.14M | 3.97%13.14M | 3.86%13.13M | 3.86%13.13M | 0.00%12.64M | 0.00%12.64M | 0.00%12.64M |
-common stock | 33.72%17.57M | 16.83%15.34M | 3.97%13.14M | 3.97%13.14M | 3.97%13.14M | 3.86%13.13M | 3.86%13.13M | 0.00%12.64M | 0.00%12.64M | 0.00%12.64M |
Retained earnings | -25.92%-18.62M | -9.40%-15.87M | -3.54%-14.92M | -4.21%-14.79M | -4.21%-14.79M | -5.84%-14.9M | -4.26%-14.51M | -3.97%-14.41M | -2.62%-14.19M | -2.62%-14.19M |
Gains losses not affecting retained earnings | 49.62%3M | 40.47%2.69M | 5.32%2.01M | 5.32%2.01M | 5.32%2.01M | 5.32%2.01M | 0.44%1.92M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M |
Total stockholders'equity | 442.94%1.96M | 304.61%2.15M | 68.73%228.91K | 1.74%360.18K | 1.74%360.18K | -49.87%233.73K | -15.34%532.06K | -80.21%135.67K | -50.62%354.03K | -50.62%354.03K |
Total equity | 442.94%1.96M | 304.61%2.15M | 68.73%228.91K | 1.74%360.18K | 1.74%360.18K | -49.87%233.73K | -15.34%532.06K | -80.21%135.67K | -50.62%354.03K | -50.62%354.03K |
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 | -- | -- | -- | -- | 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.