Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,460.14%426.59K | 426.65%466.94K | 426.65%466.94K | --170.37K | -58.87%129.82K | -94.17%27.34K | -85.29%88.66K | -85.29%88.66K | -63.73%315.67K | -61.11%469.39K |
-Cash and cash equivalents | 1,460.14%426.59K | 426.65%466.94K | 426.65%466.94K | --170.37K | -58.87%129.82K | -93.74%27.34K | -84.38%88.66K | -84.38%88.66K | -63.73%315.67K | -63.83%436.56K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.82K |
Receivables | 12.69%61.73K | 111.51%67.86K | 111.51%67.86K | --32.55K | -14.09%101.49K | 20.64%54.77K | -33.39%32.09K | -33.39%32.09K | 23.13%118.14K | 1.42%45.4K |
-Accounts receivable | 7.18%43.56K | 131.75%51.58K | 131.75%51.58K | --22.42K | -15.00%93.54K | -7.50%40.64K | -12.35%22.26K | -12.35%22.26K | 68.08%110.04K | 117.18%43.93K |
-Taxes receivable | 28.53%18.16K | 65.67%16.28K | 65.67%16.28K | --10.13K | -1.74%7.96K | 862.01%14.13K | -56.85%9.83K | -56.85%9.83K | -73.44%8.1K | -94.01%1.47K |
Prepaid assets | 169.01%20.37K | 37.43%18.21K | 37.43%18.21K | --26.6K | 65.89%19.77K | -60.89%7.57K | 2.78%13.25K | 2.78%13.25K | -71.59%11.92K | -39.38%19.37K |
Restricted cash | 0.47%33.36K | -3.14%32.97K | -3.14%32.97K | --33.3K | 2.22%34.04K | --33.21K | --34.04K | --34.04K | --33.3K | ---- |
Total current assets | 341.06%542.05K | 248.72%585.98K | 248.72%585.98K | --262.83K | -40.48%285.12K | -76.99%122.9K | -74.69%168.04K | -74.69%168.04K | -52.49%479.02K | -58.39%534.15K |
Non current assets | ||||||||||
Net PPE | --44.42K | --59.23K | --59.23K | --73.96K | ---- | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | --44.42K | --88.69K | --88.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---29.47K | ---29.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -78.92%5.26K | -80.34%6.13K | -80.34%6.13K | --12.4K | -57.32%18.66K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -36.43%43.73K | -33.39%49.99K |
-Other intangible assets | -78.92%5.26K | -80.34%6.13K | -80.34%6.13K | --12.4K | -57.32%18.66K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -36.43%43.73K | -33.39%49.99K |
Other non current assets | ---- | ---- | ---- | ---- | --35.49K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 99.27%49.68K | 109.52%65.36K | 109.52%65.36K | --86.36K | 23.86%54.16K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -58.08%43.73K | -54.77%49.99K |
Total assets | 300.29%591.73K | 226.93%651.34K | 226.93%651.34K | --349.18K | -35.10%339.28K | -74.69%147.83K | -72.33%199.23K | -72.33%199.23K | -53.01%522.75K | -58.10%584.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.77%28.44K | --37.2K | --37.2K | --75.48K | --39.53K | --36.82K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --40.06K | --39.53K | --36.82K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --28.44K | --37.2K | --37.2K | --35.43K | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -29.80%396.53K | -22.24%343.05K | -22.24%343.05K | --805.77K | 112.29%839.53K | 110.64%564.89K | 109.01%441.18K | 109.01%441.18K | 156.96%395.45K | 43.05%268.17K |
-accounts payable | -3.16%195K | -23.11%153.78K | -23.11%153.78K | --203.17K | 28.92%321.69K | 19.70%201.35K | 30.60%199.99K | 30.60%199.99K | 91.77%249.53K | 6.74%168.21K |
-Due to related parties current | -44.56%201.53K | -21.53%189.27K | -21.53%189.27K | --602.6K | 254.87%517.84K | 263.68%363.53K | 316.17%241.19K | 316.17%241.19K | 513.68%145.93K | 234.58%99.96K |
Current accrued expenses | --0 | --51.18K | --51.18K | --0 | --0 | --0 | --0 | --0 | --0 | 798.07%29.84K |
Current deferred liabilities | -13.61%22.64K | -13.40%22.03K | -13.40%22.03K | --20.02K | -26.27%24.56K | 89.77%26.21K | 94.52%25.43K | 94.52%25.43K | --33.3K | --13.81K |
Current liabilities | -28.71%447.61K | -2.82%453.45K | -2.82%453.45K | --901.27K | 110.75%903.61K | 101.37%627.92K | 75.24%466.62K | 75.24%466.62K | 172.72%428.76K | 63.43%311.82K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | --9.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --9.92K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -28.71%447.61K | -2.82%453.45K | -2.82%453.45K | --911.19K | 110.75%903.61K | 101.37%627.92K | 75.24%466.62K | 75.24%466.62K | 172.72%428.76K | 63.43%311.82K |
Shareholders'equity | ||||||||||
Share capital | 15.52%8.32M | 15.52%8.32M | 15.52%8.32M | --7.29M | 1.18%7.29M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.34%7.2M | 2.93%7.2M |
-common stock | 15.52%8.32M | 15.52%8.32M | 15.52%8.32M | --7.29M | 1.18%7.29M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.34%7.2M | 2.93%7.2M |
Retained earnings | -1.11%-8.58M | -3.89%-8.62M | -3.89%-8.62M | ---8.35M | -8.94%-8.65M | -9.42%-8.49M | -9.59%-8.3M | -9.59%-8.3M | -11.73%-7.94M | -12.66%-7.75M |
Gains losses not affecting retained earnings | -49.87%401.68K | -39.81%498.72K | -39.81%498.72K | --495.42K | -4.09%794.59K | -2.63%801.3K | 0.58%828.54K | 0.58%828.54K | -5.91%828.45K | -21.89%822.92K |
Total stockholders'equity | 130.02%144.11K | 174.01%197.88K | 174.01%197.88K | ---562.01K | -700.41%-564.33K | -276.30%-480.09K | -158.92%-267.39K | -158.92%-267.39K | -90.16%93.99K | -77.37%272.32K |
Total equity | 130.02%144.11K | 174.01%197.88K | 174.01%197.88K | ---562.01K | -700.41%-564.33K | -276.30%-480.09K | -158.92%-267.39K | -158.92%-267.39K | -90.16%93.99K | -77.37%272.32K |
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.