Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.22%371.44K | 99.32%503.01K | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K | -31.93%230.39K | -30.67%252.36K | -22.01%294.38K | -21.61%308.81K | -21.61%308.81K |
-Cash and cash equivalents | 61.22%371.44K | 99.32%503.01K | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K | -31.93%230.39K | -30.67%252.36K | -22.01%294.38K | -21.61%308.81K | -21.61%308.81K |
Receivables | 529.77%6.71K | 759.77%13.91K | 3,731.79%18.2K | 762.83%10.42K | 762.83%10.42K | 42.76%1.07K | -58.46%1.62K | -82.52%475 | -83.47%1.21K | -83.47%1.21K |
-Accounts receivable | 529.77%6.71K | 759.77%13.91K | 3,731.79%18.2K | 762.83%10.42K | 762.83%10.42K | 42.76%1.07K | -58.46%1.62K | -82.52%475 | -83.47%1.21K | -83.47%1.21K |
Prepaid assets | ---- | 534.92%20K | 58.73%5K | --0 | --0 | -8.00%3.15K | -8.00%3.15K | -8.00%3.15K | 0.00%3.42K | 0.00%3.42K |
Total current assets | 61.18%378.15K | 108.81%536.93K | 128.57%681.15K | 74.48%546.91K | 74.48%546.91K | -31.53%234.61K | -30.75%257.13K | -22.32%298K | -22.54%313.44K | -22.54%313.44K |
Non current assets | ||||||||||
Net PPE | -0.41%152.09K | -3.04%137.09K | -3.34%136.67K | 29.24%136.67K | 29.24%136.67K | 90.23%152.71K | 76.13%141.39K | 76.13%141.39K | 31.73%105.75K | 31.73%105.75K |
Total non current assets | -0.41%152.09K | -3.04%137.09K | -3.34%136.67K | 29.24%136.67K | 29.24%136.67K | 90.23%152.71K | 76.13%141.39K | 76.13%141.39K | 31.73%105.75K | 31.73%105.75K |
Total assets | 36.90%530.24K | 69.13%674.02K | 86.12%817.82K | 63.07%683.57K | 63.07%683.57K | -8.41%387.32K | -11.75%398.52K | -5.28%439.39K | -13.56%419.19K | -13.56%419.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,827.99%84.52K | 1,075.15%40.47K | 274.00%48.97K | 920.54%57.53K | 920.54%57.53K | 85.53%4.38K | -82.68%3.44K | 127.56%13.09K | -71.36%5.64K | -71.36%5.64K |
-accounts payable | 1,827.99%84.52K | 1,075.15%40.47K | 274.00%48.97K | 920.54%57.53K | 920.54%57.53K | 85.53%4.38K | -82.68%3.44K | 127.56%13.09K | -71.36%5.64K | -71.36%5.64K |
Current accrued expenses | --0 | --0 | 26.67%19K | 26.67%19K | 26.67%19K | --0 | --0 | 50.00%15K | 50.00%15K | 50.00%15K |
Current liabilities | 1,827.99%84.52K | 1,075.15%40.47K | 141.94%67.97K | 270.83%76.53K | 270.83%76.53K | 85.53%4.38K | -82.68%3.44K | 78.33%28.09K | -30.48%20.64K | -30.48%20.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,827.99%84.52K | 1,075.15%40.47K | 141.94%67.97K | 270.83%76.53K | 270.83%76.53K | 85.53%4.38K | -82.68%3.44K | 78.33%28.09K | -30.48%20.64K | -30.48%20.64K |
Shareholders'equity | ||||||||||
Share capital | 102.04%1.13M | 107.66%1.16M | 107.66%1.16M | 54.06%820.31K | 54.06%820.31K | 4.70%557.47K | 4.70%557.47K | 4.70%557.47K | 0.00%532.47K | 0.00%532.47K |
-common stock | 102.04%1.13M | 107.66%1.16M | 107.66%1.16M | 54.06%820.31K | 54.06%820.31K | 4.70%557.47K | 4.70%557.47K | 4.70%557.47K | 0.00%532.47K | 0.00%532.47K |
Retained earnings | -266.30%-821.15K | -213.49%-664.7K | -180.07%-548.39K | -89.26%-347.4K | -89.26%-347.4K | -38.75%-224.17K | -40.96%-212.03K | -46.16%-195.81K | -44.70%-183.56K | -44.70%-183.56K |
Other equity interest | 183.20%140.57K | 183.20%140.57K | 183.20%140.57K | 170.23%134.13K | 170.23%134.13K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K |
Total stockholders'equity | 16.39%445.72K | 60.36%633.54K | 82.31%749.85K | 52.31%607.04K | 52.31%607.04K | -8.94%382.94K | -8.48%395.08K | -8.22%411.3K | -12.46%398.55K | -12.46%398.55K |
Total equity | 16.39%445.72K | 60.36%633.54K | 82.31%749.85K | 52.31%607.04K | 52.31%607.04K | -8.94%382.94K | -8.48%395.08K | -8.22%411.3K | -12.46%398.55K | -12.46%398.55K |
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.