Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 30, 2019 | (FY)Aug 31, 2019 | (Q4)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 667.59%323.23K | -90.74%3.54K | -94.04%9.58K | -54.03%29.64K | -54.03%29.64K | -69.66%42.11K | -23.16%38.29K | 63.75%160.81K | 1,980.03%64.48K | 1,980.03%64.48K |
-Cash and cash equivalents | 667.59%323.23K | -90.74%3.54K | -94.04%9.58K | -54.03%29.64K | -54.03%29.64K | -69.66%42.11K | -23.16%38.29K | 63.75%160.81K | 1,980.03%64.48K | 1,980.03%64.48K |
Receivables | 20.79%26.34K | -36.55%25.27K | -47.00%23.44K | -42.96%22.94K | -42.96%22.94K | -47.26%21.81K | 10.17%39.82K | 36.20%44.21K | 34.65%40.22K | 34.65%40.22K |
-Taxes receivable | 20.79%26.34K | -36.55%25.27K | -47.00%23.44K | -42.96%22.94K | -42.96%22.94K | -47.26%21.81K | 10.17%39.82K | 36.20%44.21K | 34.65%40.22K | 34.65%40.22K |
Prepaid assets | 1,816.22%23.03K | 1,563.89%20K | 1,563.89%20K | --0 | --0 | 0.00%1.2K | 0.00%1.2K | -80.62%1.2K | 524.13%7.5K | 524.13%7.5K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.68 | ---- | ---- | ---- |
Total current assets | 472.19%372.61K | -38.46%48.81K | -74.29%53.01K | -53.13%52.58K | -53.13%52.58K | -64.09%65.12K | -9.02%79.32K | 50.67%206.23K | 228.36%112.2K | 228.36%112.2K |
Non current assets | ||||||||||
Net PPE | -79.02%81 | -65.80%158 | -56.42%234 | -49.51%310 | -49.51%310 | -44.06%386 | -99.69%462 | -99.64%537 | -99.59%614 | -99.59%614 |
Total non current assets | -79.02%81 | -65.80%158 | -56.42%234 | -49.51%310 | -49.51%310 | -44.06%386 | -99.69%462 | -99.64%537 | -99.59%614 | -99.59%614 |
Total assets | 468.94%372.69K | -38.62%48.97K | -74.25%53.25K | -53.11%52.89K | -53.11%52.89K | -64.02%65.51K | -66.47%79.78K | -28.14%206.76K | -39.05%112.82K | -39.05%112.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --60.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --60.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 22.91%197.23K | 100.83%208.34K | 117.88%186.07K | 85.95%170.55K | 85.95%170.55K | 3.75%160.47K | -59.56%103.74K | -85.51%85.4K | -86.56%91.72K | -86.56%91.72K |
-accounts payable | -2.09%119.33K | 29.42%127.79K | 80.37%134.87K | 70.26%128.6K | 70.26%128.6K | 40.08%121.87K | -49.32%98.74K | -78.08%74.77K | -78.79%75.53K | -78.79%75.53K |
-Due to related parties current | 101.83%77.91K | 1,511.10%80.56K | 381.88%51.2K | 159.16%41.95K | 159.16%41.95K | -42.97%38.6K | -91.89%5K | -95.72%10.63K | -95.04%16.19K | -95.04%16.19K |
Current liabilities | 60.34%257.3K | 100.83%208.34K | 117.88%186.07K | 85.95%170.55K | 85.95%170.55K | 3.75%160.47K | -59.56%103.74K | -85.51%85.4K | -87.64%91.72K | -87.64%91.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | 60.34%257.3K | 100.83%208.34K | 117.88%186.07K | 85.95%170.55K | 85.95%170.55K | 3.75%160.47K | -59.56%103.74K | -85.51%85.4K | -87.64%91.72K | -87.64%91.72K |
Shareholders'equity | ||||||||||
Share capital | 2.33%13.26M | 0.00%12.96M | 0.00%12.96M | 1.46%12.96M | 1.46%12.96M | 2.67%12.96M | 4.99%12.96M | 8.03%12.96M | 9.68%12.78M | 9.68%12.78M |
-common stock | 2.33%13.26M | 0.00%12.96M | 0.00%12.96M | 1.46%12.96M | 1.46%12.96M | 2.67%12.96M | 4.99%12.96M | 8.03%12.96M | 9.68%12.78M | 9.68%12.78M |
Retained earnings | -1.95%-13.82M | -2.21%-13.79M | -1.91%-13.6M | -2.49%-13.58M | -2.49%-13.58M | -3.54%-13.56M | -4.86%-13.49M | -6.41%-13.34M | -6.50%-13.25M | -6.50%-13.25M |
Gains losses not affecting retained earnings | 399.34%203.44K | 399.34%203.44K | 0.00%40.74K | 0.00%40.74K | 0.00%40.74K | 0.00%40.74K | 0.00%40.74K | -82.79%40.74K | -82.79%40.74K | -82.79%40.74K |
Other equity interest | 2.17%469.9K | 0.00%459.9K | 0.00%459.9K | 0.88%459.9K | 0.88%459.9K | 0.88%459.9K | 0.88%459.9K | --459.9K | --455.9K | --455.9K |
Total stockholders'equity | 221.50%115.39K | -565.02%-159.37K | -209.44%-132.82K | -657.60%-117.65K | -657.60%-117.65K | -447.04%-94.97K | -29.05%-23.97K | 140.21%121.37K | 103.79%21.1K | 103.79%21.1K |
Total equity | 221.50%115.39K | -565.02%-159.37K | -209.44%-132.82K | -657.60%-117.65K | -657.60%-117.65K | -447.04%-94.97K | -29.05%-23.97K | 140.21%121.37K | 103.79%21.1K | 103.79%21.1K |
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 | -- | -- | -- | -- | 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.