Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -65.30%160.52K | 23.65%532.58K | -92.88%108.01K | -92.88%108.01K | --196.49K | --462.58K | --430.72K | --1.52M | --1.52M |
-Cash and cash equivalents | -65.30%160.52K | 23.65%532.58K | -92.88%108.01K | -92.88%108.01K | --196.49K | --462.58K | --430.72K | --1.52M | --1.52M |
Receivables | -1.11%110.87K | -13.56%82.8K | -37.75%45.76K | -37.75%45.76K | --66.69K | --112.12K | --95.79K | --73.51K | --73.51K |
-Taxes receivable | -98.43%1.5K | -26.36%58.27K | -62.91%23.15K | -62.91%23.15K | --49.14K | --94.97K | --79.13K | --62.43K | --62.43K |
-Due from related parties current | 537.86%109.37K | 47.22%24.54K | 104.13%22.6K | 104.13%22.6K | --17.55K | --17.15K | --16.67K | --11.07K | --11.07K |
Prepaid assets | 117.86%344.24K | 38.54%435.79K | -60.34%195.91K | -60.34%195.91K | --140.52K | --158.01K | --314.56K | --494.02K | --494.02K |
Total current assets | -15.98%615.63K | 24.98%1.05M | -83.23%349.68K | -83.23%349.68K | --403.69K | --732.7K | --841.07K | --2.08M | --2.08M |
Non current assets | |||||||||
Net PPE | 100.05%2.83M | 2.71%1.39M | 12.30%1.4M | 12.30%1.4M | --1.41M | --1.41M | --1.35M | --1.25M | --1.25M |
-Gross PPE | 100.63%2.84M | 2.71%1.39M | 12.30%1.4M | 12.30%1.4M | --1.41M | --1.41M | --1.35M | --1.25M | --1.25M |
-Accumulated depreciation | ---8.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 100.05%2.83M | 2.71%1.39M | 12.30%1.4M | 12.30%1.4M | --1.41M | --1.41M | --1.35M | --1.25M | --1.25M |
Total assets | 60.46%3.45M | 11.25%2.44M | -47.50%1.75M | -47.50%1.75M | --1.81M | --2.15M | --2.19M | --3.33M | --3.33M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 328.64%159.9K | 14.98%41.52K | 13.80%40.08K | 13.80%40.08K | --38.68K | --37.3K | --36.11K | --35.22K | --35.22K |
-Current capital lease obligation | 328.64%159.9K | 14.98%41.52K | 13.80%40.08K | 13.80%40.08K | --38.68K | --37.3K | --36.11K | --35.22K | --35.22K |
Current liabilities | 78.87%1.39M | 11.82%1.08M | 66.70%1.51M | 66.70%1.51M | --1.13M | --779.73K | --970.02K | --904.68K | --904.68K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 1,815.34%673.4K | -92.17%3.53K | -73.66%14.33K | -73.66%14.33K | --24.87K | --35.16K | --45.05K | --54.41K | --54.41K |
-Long term capital lease obligation | 1,815.34%673.4K | -92.17%3.53K | -73.66%14.33K | -73.66%14.33K | --24.87K | --35.16K | --45.05K | --54.41K | --54.41K |
Total non current liabilities | 1,815.34%673.4K | -92.17%3.53K | -73.66%14.33K | -73.66%14.33K | --24.87K | --35.16K | --45.05K | --54.41K | --54.41K |
Total liabilities | 153.79%2.07M | 7.21%1.09M | 58.73%1.52M | 58.73%1.52M | --1.15M | --814.89K | --1.02M | --959.1K | --959.1K |
Shareholders'equity | |||||||||
Share capital | 26.61%8.63M | 49.68%8.63M | 22.13%6.83M | 22.13%6.83M | --6.82M | --6.82M | --5.77M | --5.59M | --5.59M |
-common stock | 26.61%8.63M | 49.68%8.63M | 22.13%6.83M | 22.13%6.83M | --6.82M | --6.82M | --5.77M | --5.59M | --5.59M |
Retained earnings | -43.09%-10.43M | -54.80%-9.2M | -86.83%-8.41M | -86.83%-8.41M | ---8.03M | ---7.29M | ---5.95M | ---4.5M | ---4.5M |
Other equity interest | 76.02%3.18M | 41.75%1.92M | 41.05%1.81M | 41.05%1.81M | --1.87M | --1.81M | --1.36M | --1.28M | --1.28M |
Total stockholders'equity | 3.37%1.38M | 14.73%1.35M | -90.46%226.28K | -90.46%226.28K | --660.53K | --1.33M | --1.18M | --2.37M | --2.37M |
Total equity | 3.37%1.38M | 14.73%1.35M | -90.46%226.28K | -90.46%226.28K | --660.53K | --1.33M | --1.18M | --2.37M | --2.37M |
Accounting Standards | 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.