Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 402.33%400.1K | -57.28%159.27K | -67.10%69.55K | -89.15%83.72K | -89.15%83.72K | -92.81%79.65K | -84.91%372.8K | 4.29%211.36K | 282.06%771.95K | 282.06%771.95K |
-Cash and cash equivalents | 402.33%400.1K | -57.28%159.27K | -67.10%69.55K | -89.15%83.72K | -89.15%83.72K | -92.81%79.65K | -84.91%372.8K | 4.29%211.36K | 282.06%771.95K | 282.06%771.95K |
Receivables | 0.00%268.18K | 124.39%601.76K | 57.01%479.71K | 23.09%389.38K | 23.09%389.38K | -44.38%268.18K | -55.41%268.18K | -36.63%305.53K | -69.83%316.33K | -69.83%316.33K |
-Accounts receivable | --0 | --333.58K | 466.29%211.53K | --602 | --602 | ---- | ---- | --37.35K | --0 | --0 |
-Taxes receivable | 0.00%268.18K | 0.00%268.18K | 0.00%268.18K | 22.90%388.78K | 22.90%388.78K | -44.38%268.18K | -44.38%268.18K | -44.38%268.18K | -34.39%316.33K | -34.39%316.33K |
Prepaid assets | ---- | ---- | ---- | --7.4K | --7.4K | 37.22%207K | 226.74%267.31K | 293.41%307.32K | --0 | --0 |
Other current assets | --193.62K | --192.41K | --186.12K | -14.49%12K | -14.49%12K | ---- | ---- | ---- | --14.04K | --14.04K |
Total current assets | 55.35%861.9K | 4.97%953.45K | -10.78%735.37K | -55.32%492.51K | -55.32%492.51K | -69.92%554.83K | -72.19%908.29K | -5.87%824.22K | -25.47%1.1M | -25.47%1.1M |
Non current assets | ||||||||||
Net PPE | -20.21%703.93K | -19.66%781.96K | -19.27%860.07K | -5.49%939.52K | -5.49%939.52K | -45.28%882.2K | -43.17%973.3K | -41.06%1.07M | -47.90%994.11K | -47.90%994.11K |
-Gross PPE | -0.06%7.5M | -0.09%7.54M | -0.13%7.58M | 2.03%7.61M | 2.03%7.61M | -6.36%7.51M | -6.28%7.55M | -6.12%7.59M | -8.04%7.46M | -8.04%7.46M |
-Accumulated depreciation | -2.62%-6.8M | -2.81%-6.76M | -3.00%-6.72M | -3.19%-6.68M | -3.19%-6.68M | -3.43%-6.62M | -3.69%-6.57M | -3.95%-6.52M | -4.21%-6.47M | -4.21%-6.47M |
Total non current assets | -20.21%703.93K | -19.66%781.96K | -19.27%860.07K | -5.49%939.52K | -5.49%939.52K | -45.28%882.2K | -43.17%973.3K | -41.06%1.07M | -47.90%994.11K | -47.90%994.11K |
Total assets | 8.96%1.57M | -7.77%1.74M | -15.57%1.6M | -31.69%1.43M | -31.69%1.43M | -58.43%1.44M | -62.21%1.88M | -29.57%1.89M | -38.10%2.1M | -38.10%2.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.62%2.22M | 9.41%2.24M | 11.07%2.3M | 21.31%2.33M | 21.31%2.33M | 4.44%2.01M | 5.96%2.05M | 0.48%2.07M | -9.24%1.92M | -9.24%1.92M |
-Current debt | 10.87%2.18M | 9.75%2.16M | 11.01%2.16M | 12.68%2.16M | 12.68%2.16M | 4.59%1.96M | 6.34%1.97M | 0.27%1.95M | -1.95%1.92M | -1.95%1.92M |
-Current capital lease obligation | -0.78%43.06K | 1.54%84.47K | 12.04%138.12K | --165.44K | --165.44K | -1.76%43.4K | -2.32%83.19K | 3.80%123.28K | --0 | --0 |
Payables | 6.92%7.62M | 3.14%7.19M | 12.47%7.15M | 13.19%6.86M | 13.19%6.86M | 21.99%7.12M | 12.47%6.97M | 4.97%6.36M | 4.37%6.06M | 4.37%6.06M |
-accounts payable | -9.39%3.86M | -14.29%3.67M | -1.95%3.82M | -0.39%3.76M | -0.39%3.76M | 12.89%4.26M | 4.88%4.29M | -8.46%3.89M | -7.90%3.78M | -7.90%3.78M |
-Total tax payable | 59.73%29.04K | 59.73%29.04K | 59.73%29.04K | 59.73%29.04K | 59.73%29.04K | -52.80%18.18K | -52.80%18.18K | -52.80%18.18K | -52.80%18.18K | -52.80%18.18K |
-Other payable | 30.98%3.73M | 30.73%3.49M | 35.00%3.31M | 35.50%3.07M | 35.50%3.07M | 40.32%2.85M | 28.60%2.67M | 38.43%2.45M | 35.95%2.26M | 35.95%2.26M |
Current accrued expenses | 43.07%3.52M | 21.10%3.28M | 24.27%3.07M | 24.15%2.82M | 24.15%2.82M | 31.91%2.46M | 45.03%2.71M | 41.47%2.47M | 27.66%2.27M | 27.66%2.27M |
Current deferred liabilities | --213.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --873.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.61%14.44M | 8.39%12.72M | 14.88%12.53M | 17.14%12.01M | 17.14%12.01M | 20.41%11.59M | 17.29%11.74M | 10.50%10.9M | 5.68%10.25M | 5.68%10.25M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.61%14.44M | 8.39%12.72M | 14.88%12.53M | 17.14%12.01M | 17.14%12.01M | 20.41%11.59M | 17.29%11.74M | 10.50%10.9M | 5.68%10.25M | 5.68%10.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 6.57%49.18M | 6.57%49.18M | 6.57%49.18M |
-common stock | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 0.00%49.18M | 6.57%49.18M | 6.57%49.18M | 6.57%49.18M |
Additional paid-in capital | 1.01%45.1M | 1.01%45.1M | 1.01%45.1M | 1.06%45.1M | 1.06%45.1M | -0.02%44.65M | 0.26%44.65M | 0.54%44.65M | 0.61%44.63M | 0.61%44.63M |
Retained earnings | -3.04%-107.43M | -1.52%-105.54M | -2.30%-105.49M | -2.83%-105.13M | -2.83%-105.13M | -3.96%-104.26M | -4.99%-103.96M | -5.20%-103.12M | -5.30%-102.24M | -5.30%-102.24M |
Gains losses not affecting retained earnings | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K | 0.00%284.42K |
Total stockholders'equity | -26.83%-12.88M | -11.47%-10.99M | -21.27%-10.93M | -29.69%-10.58M | -29.69%-10.58M | -64.60%-10.15M | -96.00%-9.86M | -25.46%-9.02M | -29.17%-8.16M | -29.17%-8.16M |
Total equity | -26.83%-12.88M | -11.47%-10.99M | -21.27%-10.93M | -29.69%-10.58M | -29.69%-10.58M | -64.60%-10.15M | -96.00%-9.86M | -25.46%-9.02M | -29.17%-8.16M | -29.17%-8.16M |
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.