(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -48.78%2.76M | -85.39%1.06M | -64.14%2.17M | -64.14%2.17M | 0.84%5.38M | -29.85%7.24M | -39.18%6.05M | -39.18%6.05M | -87.07%1.75M | -51.34%5.33M |
-Cash and cash equivalents | -48.78%2.76M | -85.39%1.06M | -64.14%2.17M | -64.14%2.17M | 0.84%5.38M | -29.85%7.24M | -39.18%6.05M | -39.18%6.05M | -87.07%1.75M | -51.34%5.33M |
Receivables | ---- | ---- | 34.00%67K | 34.00%67K | ---- | ---- | --50K | --50K | ---- | ---- |
-Other receivables | ---- | ---- | 34.00%67K | 34.00%67K | ---- | ---- | --50K | --50K | ---- | ---- |
Prepaid assets | 52.13%143K | 123.21%125K | 6.45%66K | 6.45%66K | 18.99%94K | 75.00%56K | 14.81%62K | 14.81%62K | -43.16%54K | 12.86%79K |
Securities and investments | 52.22%52.97M | 73.32%55.64M | 28.15%43.45M | 28.15%43.45M | 6.89%34.8M | 24.33%32.1M | 17.49%33.91M | 17.49%33.91M | 38.87%35.05M | 42.66%32.56M |
-Trading securities | ---- | ---- | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | 52.22%52.97M | 73.32%55.64M | 20.92%41M | 20.92%41M | 6.89%34.8M | 24.33%32.1M | 17.49%33.91M | 17.49%33.91M | 38.87%35.05M | 42.66%32.56M |
Derivative assets | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
Total assets | 31.38%55.87M | 44.22%56.82M | 14.20%45.75M | 14.20%45.75M | 12.00%42.53M | 8.92%39.4M | 3.12%40.06M | 3.12%40.06M | -5.18%36.85M | -4.75%37.97M |
Liabilities | ||||||||||
Payables | -14.01%356K | -2.33%335K | -14.90%377K | -14.90%377K | 26.99%414K | -13.16%343K | 7.52%443K | 7.52%443K | -5.03%302K | -15.32%326K |
-Accounts payable | -14.01%356K | -2.33%335K | -14.90%377K | -14.90%377K | 26.99%414K | -13.16%343K | 7.52%443K | 7.52%443K | -5.03%302K | -15.32%326K |
Total liabilities | -14.01%356K | -2.33%335K | -14.90%377K | -14.90%377K | 26.99%414K | -13.16%343K | 7.52%443K | 7.52%443K | -5.03%302K | -15.32%326K |
Shareholders'equity | ||||||||||
Share capital | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | -0.01%342.29M | -0.05%342.29M |
-common stock | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | -0.01%342.29M | -0.05%342.29M |
Paid-in capital | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M |
Retained earnings | 3.28%-394.95M | 4.24%-393.98M | 1.40%-405.09M | 1.40%-405.09M | 1.08%-408.36M | 0.79%-411.41M | 0.29%-410.85M | 0.29%-410.85M | -0.48%-413.92M | -0.41%-412.82M |
Total stockholders'equity | 31.83%55.52M | 44.63%56.49M | 14.52%45.37M | 14.52%45.37M | 11.87%42.11M | 9.16%39.06M | 3.07%39.62M | 3.07%39.62M | -5.18%36.55M | -4.65%37.64M |
Total equity | 31.83%55.52M | 44.63%56.49M | 14.52%45.37M | 14.52%45.37M | 11.87%42.11M | 9.16%39.06M | 3.07%39.62M | 3.07%39.62M | -5.18%36.55M | -4.65%37.64M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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