Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.61%1.69M | 2,026.74%1.08M | 2,026.74%1.08M | 156.57%1.26M | 160.86%1.71M | 32.12%1.19M | -95.77%50.57K | -95.77%50.57K | -8.63%490.88K | --657.05K |
-Cash and cash equivalents | 41.61%1.69M | 2,026.82%1.08M | 2,026.82%1.08M | 4,240.84%1.26M | 13,288.17%1.71M | 1,080.04%1.19M | -73.93%50.57K | -73.93%50.57K | -94.60%29.01K | --12.8K |
-Short term investments | ---- | --0 | --0 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | --461.87K | --644.24K |
Receivables | 39.49%56.79K | -12.52%36.01K | -12.52%36.01K | -41.15%21.49K | -56.16%15.59K | 34.16%40.71K | 97.97%41.17K | 97.97%41.17K | 342.28%36.52K | --35.56K |
-Accounts receivable | 39.50%56.79K | -12.52%36.01K | -12.52%36.01K | --21.49K | --15.59K | --40.71K | 97.96%41.17K | 97.96%41.17K | ---- | ---- |
-Loans receivable | ---- | --0 | --0 | --2 | --2 | --2 | --2 | --2 | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 342.28%36.52K | --35.56K |
Prepaid assets | 348.58%363.1K | 1,186.59%704.58K | 1,186.59%704.58K | -22.17%44.12K | -1.98%29.7K | 385.69%80.95K | --54.76K | --54.76K | --56.69K | --30.3K |
Total current assets | 60.48%2.11M | 1,139.67%1.82M | 1,139.67%1.82M | 126.86%1.33M | 143.36%1.76M | 38.40%1.31M | -87.96%146.5K | -87.96%146.5K | 7.07%584.09K | --722.9K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --1 | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 60.48%2.11M | 1,139.67%1.82M | 1,139.67%1.82M | 126.86%1.33M | 143.36%1.76M | 38.40%1.31M | -87.96%146.5K | -87.96%146.5K | 7.07%584.09K | --722.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,410.34%877.58K | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- |
-Current debt | 3,410.34%877.58K | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- |
Payables | 37.34%246.2K | 106.56%488.33K | 106.56%488.33K | --38.86K | --45.65K | --179.27K | 82.26%236.41K | 82.26%236.41K | ---- | ---- |
-accounts payable | 42.29%198.95K | -67.64%74.8K | -67.64%74.8K | --24.88K | --33.88K | --139.82K | 78.22%231.16K | 78.22%231.16K | ---- | ---- |
-Due to related parties current | 19.77%47.25K | 7,782.65%413.52K | 7,782.65%413.52K | --13.98K | --11.77K | --39.45K | --5.25K | --5.25K | ---- | ---- |
Other current liabilities | 0.00%50K | ---- | ---- | ---- | ---- | --50K | --122K | --122K | ---- | ---- |
Current liabilities | 361.64%1.17M | 36.25%488.33K | 36.25%488.33K | -53.45%38.86K | 39.57%45.65K | 434.71%254.27K | 176.32%358.41K | 176.32%358.41K | -23.41%83.49K | --32.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 361.64%1.17M | 36.25%488.33K | 36.25%488.33K | -53.45%38.86K | 39.57%45.65K | 434.71%254.27K | 176.32%358.41K | 176.32%358.41K | -23.41%83.49K | --32.71K |
Shareholders'equity | ||||||||||
Share capital | 246.84%14.41M | 539.01%13.65M | 539.01%13.65M | 211.58%5.88M | 298.65%5.12M | 223.74%4.15M | 66.43%2.14M | 66.43%2.14M | 197.09%1.89M | --1.28M |
-common stock | 246.84%14.41M | 539.01%13.65M | 539.01%13.65M | 211.58%5.88M | 298.65%5.12M | 223.74%4.15M | 66.43%2.14M | 66.43%2.14M | 197.09%1.89M | --1.28M |
Retained earnings | -250.14%-17.33M | -319.75%-15M | -319.75%-15M | -158.12%-6.76M | -234.94%-5.78M | -303.45%-4.95M | -868.48%-3.57M | -868.48%-3.57M | -1,221.16%-2.62M | ---1.72M |
Gains losses not affecting retained earnings | 46.50%2.72M | 118.73%2.68M | 118.73%2.68M | 75.96%2.17M | 109.80%2.37M | 119.61%1.85M | 611.48%1.23M | 611.48%1.23M | --1.23M | --1.13M |
Other equity interest | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -11.92%931.56K | 726.62%1.33M | 726.62%1.33M | 156.94%1.29M | 148.28%1.71M | 17.47%1.06M | -119.50%-211.91K | -119.50%-211.91K | 14.68%500.59K | --690.2K |
Total equity | -11.92%931.56K | 726.62%1.33M | 726.62%1.33M | 156.94%1.29M | 148.28%1.71M | 17.47%1.06M | -119.50%-211.91K | -119.50%-211.91K | 14.68%500.59K | --690.2K |
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 | -- | -- | -- | -- | 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.