The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.08%4.86K | 395.70%7.85K | 700.00%13.68K | -24.92%49.89K | -24.92%49.89K | -41.54%54.53K | -98.51%1.58K | -98.58%1.71K | -66.64%66.45K | -66.64%66.45K |
-Cash and cash equivalents | -91.08%4.86K | 395.70%7.85K | 700.00%13.68K | -24.92%49.89K | -24.92%49.89K | -41.54%54.53K | -98.51%1.58K | -98.58%1.71K | -66.64%66.45K | -66.64%66.45K |
Prepaid assets | 1.33%5.63K | -2.24%10.22K | 7.50%15.02K | 2.17%943 | 2.17%943 | 1.18%5.56K | -2.70%10.45K | -13.58%13.97K | --923 | --923 |
Total current assets | -82.53%10.5K | 50.10%18.07K | 83.04%28.7K | -24.55%50.84K | -24.55%50.84K | -39.16%60.09K | -89.69%12.04K | -88.54%15.68K | -66.17%67.38K | -66.17%67.38K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -82.53%10.5K | 50.10%18.07K | 83.04%28.7K | -24.55%50.84K | -24.55%50.84K | -39.16%60.09K | -89.69%12.04K | -88.54%15.68K | -66.17%67.38K | -66.17%67.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.97%390.01K | 2.11%379.02K | 6.65%362.78K | 13.26%383.35K | 13.26%383.35K | 6.73%351.45K | 7.41%371.18K | -2.62%340.14K | -15.71%338.47K | -15.71%338.47K |
-accounts payable | 401.46%15.81K | 7.05%15.62K | -14.89%1.64K | 297.43%20.39K | 297.43%20.39K | -36.53%3.15K | 853.59%14.59K | 29.16%1.93K | -30.98%5.13K | -30.98%5.13K |
-Due to related parties current | 7.44%374.2K | 1.91%363.4K | 6.78%361.14K | 8.89%362.97K | 8.89%362.97K | 7.39%348.3K | 3.65%356.59K | -2.75%338.22K | -15.42%333.34K | -15.42%333.34K |
Current accrued expenses | 212.62%17.83K | 194.49%14.33K | 26.74%23.99K | -56.40%21.1K | -56.40%21.1K | -9.03%5.7K | -8.12%4.87K | 149.29%18.93K | 544.08%48.38K | 544.08%48.38K |
Current liabilities | 14.19%407.84K | 4.60%393.35K | 7.71%386.76K | 4.55%404.45K | 4.55%404.45K | 6.43%357.15K | 7.18%376.05K | 0.61%359.07K | -5.43%386.85K | -5.43%386.85K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.39%63.61K | --60.51K | --58.92K | --58.11K | --58.11K | --52.4K | ---- | ---- | ---- | ---- |
-Long term debt | 21.39%63.61K | --60.51K | --58.92K | --58.11K | --58.11K | --52.4K | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.39%63.61K | --60.51K | --58.92K | --58.11K | --58.11K | --52.4K | --0 | --0 | --0 | --0 |
Total liabilities | 15.11%471.45K | 20.69%453.86K | 24.12%445.68K | 19.57%462.56K | 19.57%462.56K | 22.05%409.55K | 7.18%376.05K | 0.61%359.07K | -5.43%386.85K | -5.43%386.85K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M |
-common stock | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M | 0.00%23.17M |
Retained earnings | -0.35%-27.64M | -0.33%-27.62M | -0.30%-27.59M | -0.33%-27.58M | -0.33%-27.58M | -0.59%-27.54M | -0.54%-27.52M | -0.54%-27.51M | -0.49%-27.49M | -0.49%-27.49M |
Gains losses not affecting retained earnings | -0.40%4.01M | 0.51%4.01M | 0.22%4.01M | -0.01%4M | -0.01%4M | 1.20%4.02M | 0.42%3.99M | 0.61%4M | 0.62%4M | 0.62%4M |
Total stockholders'equity | -31.90%-460.95K | -19.72%-435.8K | -21.43%-416.99K | -28.87%-411.72K | -28.87%-411.72K | -47.57%-349.47K | -55.44%-364.01K | -56.05%-343.39K | -52.21%-319.48K | -52.21%-319.48K |
Total equity | -31.90%-460.95K | -19.72%-435.8K | -21.43%-416.99K | -28.87%-411.72K | -28.87%-411.72K | -47.57%-349.47K | -55.44%-364.01K | -56.05%-343.39K | -52.21%-319.48K | -52.21%-319.48K |
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.