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
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -63.65%303.89K | -57.71%466.68K | -52.42%697.51K | --697.51K | -73.71%817.47K | --836.11K | --1.1M | --1.47M | --3.11M |
-Cash and cash equivalents | -63.65%303.89K | -57.71%466.68K | -52.42%697.51K | --697.51K | -73.71%817.47K | --836.11K | --1.1M | --1.47M | --3.11M |
Receivables | 32.39%210.3K | 31.59%196.36K | 51.21%188.53K | --188.53K | 78.09%180.3K | --158.84K | --149.22K | --124.68K | --101.24K |
-Other receivables | 32.39%210.3K | 31.59%196.36K | 51.21%188.53K | --188.53K | 78.09%180.3K | --158.84K | --149.22K | --124.68K | --101.24K |
Prepaid assets | -82.47%61.15K | -70.28%125.77K | -58.81%200.93K | --200.93K | -44.77%279.46K | --348.83K | --423.11K | --487.79K | --506K |
Total current assets | -57.19%575.34K | -52.93%788.8K | -47.70%1.09M | --1.09M | -65.64%1.28M | --1.34M | --1.68M | --2.08M | --3.72M |
Non current assets | |||||||||
Other non current assets | -77.36%58.63M | -77.53%58.06M | 1.61%262.39M | --262.39M | 4.11%260.29M | --258.93M | --258.37M | --258.22M | --250M |
Total non current assets | -77.36%58.63M | -77.53%58.06M | 1.61%262.39M | --262.39M | 4.11%260.29M | --258.93M | --258.37M | --258.22M | --250M |
Total assets | -77.25%59.2M | -77.37%58.85M | 1.22%263.48M | --263.48M | 3.09%261.56M | --260.27M | --260.05M | --260.3M | --253.72M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 51.51%1.82M | -13.24%672.6K | 35.04%789.22K | --789.22K | -60.15%802.25K | --1.2M | --775.22K | --584.45K | --2.01M |
-accounts payable | -49.16%610.54K | -17.61%638.7K | 33.81%755.32K | --755.32K | -63.52%734.45K | --1.2M | --775.22K | --564.45K | --2.01M |
-Total tax payable | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --30K | --33.9K | 69.50%33.9K | --33.9K | --67.8K | ---- | ---- | --20K | ---- |
Current accrued expenses | --2.05M | --2.66M | 7,799.55%4.22M | --4.22M | --2.12M | ---- | ---- | --53.42K | ---- |
Current liabilities | 222.21%3.87M | 330.41%3.34M | 685.34%5.01M | --5.01M | 44.90%2.92M | --1.2M | --775.22K | --637.87K | --2.01M |
Non current liabilities | |||||||||
Derivative product liabilities | -83.67%1.68M | -78.43%2.3M | -62.70%4.92M | --4.92M | -73.48%8.38M | --10.26M | --10.68M | --13.2M | --31.59M |
Restricted common stock | -76.68%56.85M | -76.68%55.69M | 8.67%254.26M | --254.26M | 12.21%248.98M | --243.82M | --238.81M | --233.97M | --221.89M |
Total non current liabilities | -76.96%58.53M | -76.76%57.99M | 4.86%259.18M | --259.18M | 1.53%257.36M | --254.08M | --249.5M | --247.16M | --253.48M |
Total liabilities | -75.56%62.4M | -75.50%61.33M | 6.61%264.19M | --264.19M | 1.87%260.28M | --255.28M | --250.27M | --247.8M | --255.49M |
Shareholders'equity | |||||||||
Share capital | 0.00%24.93K | 0.00%24.93K | 0.00%24.93K | --24.93K | 0.00%24.93K | --24.93K | --24.93K | --24.93K | --24.93K |
-common stock | 0.00%24.93K | 0.00%24.93K | 0.00%24.93K | --24.93K | 0.00%24.93K | --24.93K | --24.93K | --24.93K | --24.93K |
Retained earnings | -164.96%-3.22M | -125.68%-2.5M | -105.92%-738.97K | ---738.97K | 169.89%1.26M | --4.96M | --9.75M | --12.48M | ---1.8M |
Total stockholders'equity | -164.13%-3.2M | -125.36%-2.48M | -105.71%-714.04K | ---714.04K | 172.28%1.28M | --4.99M | --9.78M | --12.5M | ---1.77M |
Total equity | -164.13%-3.2M | -125.36%-2.48M | -105.71%-714.04K | ---714.04K | 172.28%1.28M | --4.99M | --9.78M | --12.5M | ---1.77M |
Accounting Standards | 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.