Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.22%5.53K | -99.66%2.63K | -99.66%2.63K | -98.35%14.82K | 2,818.27%525.76K | 3,666.80%707.37K | 3,865.82%767.94K | 3,865.82%767.94K | 928.71%897.18K | -78.69%18.02K |
-Cash and cash equivalents | -99.23%5.47K | -99.67%2.57K | -99.67%2.57K | -98.35%14.77K | 2,827.38%525.7K | 3,678.37%707.31K | 4,131.00%767.88K | 4,131.00%767.88K | 4,712.13%897.13K | 12.34%17.96K |
-Short term investments | 1.75%58 | 3.51%59 | 3.51%59 | -1.72%57 | -1.72%57 | -3.39%57 | -95.31%57 | -95.31%57 | -99.92%58 | -99.92%58 |
Receivables | 63.80%7.48K | 409.04%13.86K | 409.04%13.86K | 1,092.14%8.64K | 668.41%5.57K | 364.97%4.57K | 275.45%2.72K | 275.45%2.72K | 0.00%725 | 38.10%725 |
-Accounts receivable | 52.30%6.95K | 409.04%13.86K | 409.04%13.86K | 1,092.14%8.64K | 668.41%5.57K | 364.97%4.57K | 275.45%2.72K | 275.45%2.72K | 0.00%725 | 38.10%725 |
-Due from related parties current | --525 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 572.24%77.65K | 572.24%77.65K |
Total current assets | -98.17%13.01K | -97.86%16.48K | -97.86%16.48K | -97.59%23.47K | 451.22%531.33K | 2,595.59%711.93K | 2,782.17%770.66K | 2,782.17%770.66K | 880.56%975.56K | -0.25%96.39K |
Non current assets | ||||||||||
Net PPE | -9.57%1.35M | -7.35%1.35M | -7.35%1.35M | -7.50%1.5M | 358.65%1.5M | 72,892.05%1.5M | 67,552.50%1.46M | 67,552.50%1.46M | 71,214.08%1.62M | 13,574.07%326.95K |
Total non current assets | -9.57%1.35M | -7.35%1.35M | -7.35%1.35M | -7.50%1.5M | 358.65%1.5M | 72,892.05%1.5M | 67,552.50%1.46M | 67,552.50%1.46M | 71,214.08%1.62M | 13,574.07%326.95K |
Total assets | -38.13%1.37M | -38.60%1.37M | -38.60%1.37M | -41.35%1.52M | 379.73%2.03M | 7,661.23%2.21M | 7,623.30%2.23M | 7,623.30%2.23M | 2,451.54%2.6M | 327.51%423.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -51.75%418.51K | -53.81%392.64K | -53.81%392.64K | -54.66%377.57K | 6.98%872.53K | 33.26%867.44K | 35.48%849.98K | 35.48%849.98K | 37.02%832.71K | 37.98%815.63K |
-Current debt | -51.75%418.51K | -53.81%392.64K | -53.81%392.64K | -54.66%377.57K | 6.98%872.53K | 33.26%867.44K | 35.48%849.98K | 35.48%849.98K | 37.02%832.71K | 37.98%815.63K |
Payables | --902.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --900.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --2.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -24.83%1.32M | -24.75%1.3M | -24.75%1.3M | -25.01%1.23M | 6.47%1.7M | 26.20%1.76M | 28.50%1.72M | 28.50%1.72M | 30.45%1.64M | 32.25%1.59M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -24.83%1.32M | -24.75%1.3M | -24.75%1.3M | -25.01%1.23M | 6.47%1.7M | 26.20%1.76M | 28.50%1.72M | 28.50%1.72M | 30.45%1.64M | 32.25%1.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | -0.38%10.68M | 18.75%10.68M | 22.15%10.68M | 22.15%10.68M | 22.15%10.68M | 22.62%10.72M | 2.86%8.99M |
-common stock | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | -0.38%10.68M | 18.75%10.68M | 22.15%10.68M | 22.15%10.68M | 22.15%10.68M | 22.62%10.72M | 2.86%8.99M |
Additional paid-in capital | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 2.93%1.45M | 59.18%1.45M | 59.18%1.45M | 59.18%1.45M | 59.18%1.45M | 54.66%1.4M | 0.00%907.89K |
Retained earnings | -3.48%-12.08M | -3.75%-12.05M | -3.75%-12.05M | -5.93%-11.83M | -6.50%-11.79M | -5.97%-11.67M | -5.95%-11.61M | -5.95%-11.61M | -3.83%-11.17M | -3.40%-11.07M |
Total stockholders'equity | -89.84%45.9K | -85.34%74.81K | -85.34%74.81K | -69.51%290.56K | 128.52%333.86K | 133.13%451.84K | 138.93%510.35K | 138.93%510.35K | 182.29%953.06K | -5.81%-1.17M |
Total equity | -89.84%45.9K | -85.34%74.81K | -85.34%74.81K | -69.51%290.56K | 128.52%333.86K | 133.13%451.84K | 138.93%510.35K | 138.93%510.35K | 182.29%953.06K | -5.81%-1.17M |
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.