Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.74%990.41K | -18.54%1.06M | -18.54%1.06M | -22.34%1.08M | -27.40%1.11M | -21.67%1.23M | -30.57%1.3M | -30.57%1.3M | -37.55%1.39M | -41.60%1.53M |
-Cash and cash equivalents | -19.74%990.41K | -18.54%1.06M | -18.54%1.06M | -22.34%1.08M | -27.40%1.11M | -21.67%1.23M | -30.57%1.3M | -30.57%1.3M | -37.55%1.39M | -41.60%1.53M |
Receivables | -63.27%9.64K | -86.53%2.3K | -86.53%2.3K | 17.97%13.42K | -95.81%850 | -69.36%26.24K | -79.98%17.1K | -79.98%17.1K | -83.08%11.38K | -70.56%20.28K |
-Accounts receivable | -63.27%9.64K | -8.57%2.3K | -8.57%2.3K | 4,036.66%13.42K | 108.33%850 | 271.09%26.24K | -74.16%2.52K | -74.16%2.52K | ---341 | --408 |
-Taxes receivable | --0 | --0 | --0 | --0 | --0 | --0 | -80.37%14.58K | -80.37%14.58K | -80.87%12.82K | -79.60%11.25K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -628.23%-1.1K | -37.17%8.62K |
Inventory | 1,409.17%32.42K | 362.17%39.71K | 362.17%39.71K | --29.78K | 1,726.31%47.56K | -75.77%2.15K | -17.34%8.59K | -17.34%8.59K | --0 | -98.51%2.6K |
Prepaid assets | -67.88%8.59K | --0 | --0 | -98.76%10.7K | -98.81%10.7K | -97.15%26.74K | -98.44%15.67K | -98.44%15.67K | -13.27%863.56K | -15.06%897.95K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K |
Total current assets | -19.25%1.04M | -17.92%1.1M | -17.92%1.1M | -50.36%1.14M | -52.64%1.17M | -50.96%1.29M | -54.82%1.34M | -54.82%1.34M | -33.99%2.29M | -36.98%2.47M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -99.16%4.94K | -99.07%5.74K | -94.07%38.03K | -93.66%56.01K | -93.66%56.01K | -36.05%586.41K | -38.06%614.01K |
-Gross PPE | -97.13%3.35K | -97.13%3.35K | -97.13%3.35K | -98.46%13.71K | -98.46%13.71K | -86.88%116.79K | -89.42%116.79K | -89.42%116.79K | -19.32%890.5K | -22.49%890.5K |
-Accumulated depreciation | 95.74%-3.35K | 94.48%-3.35K | 94.48%-3.35K | 97.12%-8.77K | 97.12%-7.97K | 68.34%-78.76K | 72.48%-60.78K | 72.48%-60.78K | -62.88%-304.09K | -75.49%-276.5K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%12.83K | -78.64%13.21K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%12.83K | -78.64%13.21K |
Total non current assets | --0 | --0 | --0 | -99.18%4.94K | -99.09%5.74K | -94.20%38.03K | -93.75%56.01K | -93.75%56.01K | -38.47%599.24K | -40.44%627.22K |
Total assets | -21.56%1.04M | -21.20%1.1M | -21.20%1.1M | -60.49%1.14M | -62.04%1.18M | -59.59%1.33M | -63.85%1.4M | -63.85%1.4M | -34.97%2.89M | -37.71%3.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -41.01%41.73K | -54.33%42.68K | -54.33%42.68K | -10.04%76.11K | -18.14%73.39K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | -41.01%41.73K | -54.33%42.68K | -54.33%42.68K | -10.04%76.11K | -18.14%73.39K |
Payables | 194.85%45.13K | 125.16%47.1K | 125.16%47.1K | -81.57%3.02K | -93.94%5.24K | -78.21%15.31K | -78.96%20.92K | -78.96%20.92K | -87.46%16.39K | 10.15%86.54K |
-accounts payable | 194.85%45.13K | 125.16%47.1K | 125.16%47.1K | -74.52%3.02K | -93.23%5.24K | -73.33%15.31K | -76.95%20.92K | -76.95%20.92K | -89.36%11.86K | 5.58%77.37K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.50%4.54K | 73.72%9.17K |
Current accrued expenses | -7.78%34.89K | 26.41%35.39K | 26.41%35.39K | --0 | --0 | 51.36%37.84K | 7.67%28K | 7.67%28K | -87.84%2.43K | -24.72%15.06K |
Current liabilities | -15.65%80.03K | -9.95%82.49K | -9.95%82.49K | -96.82%3.02K | -97.01%5.24K | -42.84%94.88K | -58.15%91.6K | -58.15%91.6K | -59.66%94.94K | -7.03%174.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -98.84%7.59K | -98.84%7.59K | -39.93%406.65K | -41.38%426.75K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -98.84%7.59K | -98.84%7.59K | -39.93%406.65K | -41.38%426.75K |
Other non current liabilities | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | -99.99%1 | -99.99%1 | --0 | --0 | --0 | -98.84%7.59K | -98.84%7.59K | -39.93%406.65K | -41.38%426.75K |
Total liabilities | -15.65%80.03K | -16.83%82.49K | -16.83%82.49K | -99.40%3.02K | -99.13%5.24K | -84.50%94.88K | -88.62%99.19K | -88.62%99.19K | -45.02%501.59K | -34.32%601.73K |
Shareholders'equity | ||||||||||
Share capital | 0.63%6.75M | 0.63%6.75M | 0.63%6.75M | 3.29%6.93M | 3.29%6.93M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
-common stock | 0.63%6.75M | 0.63%6.75M | 0.63%6.75M | 3.29%6.93M | 3.29%6.93M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
Retained earnings | -5.70%-6.19M | -5.88%-6.12M | -5.88%-6.12M | -29.71%-6.01M | -32.01%-5.97M | -35.03%-5.86M | -44.57%-5.78M | -44.57%-5.78M | -34.30%-4.63M | -55.26%-4.52M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 26.75%378.15K | ---- | ---- | 15.33%307.36K | ---- |
Other equity interest | --398.63K | 4.81%385.06K | 4.81%385.06K | --215.44K | -32.33%208K | ---- | 29.37%367.38K | 29.37%367.38K | ---- | --307.36K |
Total stockholders'equity | -22.02%961.03K | -21.54%1.02M | -21.54%1.02M | -52.31%1.14M | -53.11%1.17M | -53.88%1.23M | -56.65%1.3M | -56.65%1.3M | -32.38%2.39M | -38.47%2.5M |
Total equity | -22.02%961.03K | -21.54%1.02M | -21.54%1.02M | -52.31%1.14M | -53.11%1.17M | -53.88%1.23M | -56.65%1.3M | -56.65%1.3M | -32.38%2.39M | -38.47%2.5M |
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.