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 | 147.92%222.3K | 424.39%787.86K | -81.35%13.75K | -98.93%5.77K | -98.93%5.77K | -7.32%89.67K | -83.43%150.24K | -80.69%73.73K | -35.14%539.02K | -35.14%539.02K |
-Cash and cash equivalents | 147.92%222.3K | 424.39%787.86K | -81.35%13.75K | -98.93%5.77K | -98.93%5.77K | -7.32%89.67K | -83.43%150.24K | -80.69%73.73K | -35.14%539.02K | -35.14%539.02K |
Receivables | 194.03%267.46K | 21.46%107.6K | 19.39%108.18K | -15.82%106.14K | -15.82%106.14K | 109.62%90.96K | 379.81%88.59K | 407.40%90.61K | 829.33%126.08K | 829.33%126.08K |
-Accounts receivable | 194.03%267.46K | 21.46%107.6K | 19.39%108.18K | -15.82%106.14K | -15.82%106.14K | 109.62%90.96K | 379.81%88.59K | 407.40%90.61K | 829.33%126.08K | 829.33%126.08K |
Prepaid assets | -7.78%31.1K | -73.21%13.47K | -96.20%3.42K | -80.19%13.96K | -80.19%13.96K | -68.74%33.72K | -66.84%50.3K | 116.18%90.12K | 2,134.40%70.47K | 2,134.40%70.47K |
Restricted cash | --1.67M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 922.43%2.19M | 1,424.88%4.41M | -50.74%125.35K | -82.89%125.87K | -82.89%125.87K | -13.57%214.35K | -73.15%289.13K | -42.36%254.46K | -13.23%735.58K | -13.23%735.58K |
Non current assets | ||||||||||
Net PPE | 39.43%5.44M | -30.28%2.68M | -39.45%2.29M | -37.59%2.28M | -37.59%2.28M | 49.17%3.9M | 122.32%3.84M | 146.24%3.78M | 161.17%3.65M | 161.17%3.65M |
-Gross PPE | 39.55%5.47M | -29.87%2.71M | -39.02%2.31M | -37.18%2.3M | -37.18%2.3M | 49.50%3.92M | 122.78%3.86M | 147.00%3.79M | 161.80%3.66M | 161.80%3.66M |
-Accumulated depreciation | -66.67%-29.2K | -79.99%-26.28K | -99.99%-23.36K | -133.34%-20.44K | -133.34%-20.44K | -199.98%-17.52K | -400.10%-14.6K | ---11.68K | ---8.76K | ---8.76K |
Non current accounts receivable | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -1.44%134.79K | 5.04%134.79K | 8.28%134.79K | 6.64%134.79K | 6.64%134.79K |
Non current prepaid assets | -58.13%21.84K | -58.13%21.84K | -72.36%21.84K | -41.67%46.1K | -41.67%46.1K | -33.99%52.17K | -33.99%52.17K | -4.24%79.03K | 17.03%79.03K | 17.03%79.03K |
Due from related parties non current | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -1.44%134.79K | 5.04%134.79K | 8.28%134.79K | 6.64%134.79K | 6.64%134.79K |
Total non current assets | 36.81%5.59M | -29.70%2.83M | -38.84%2.44M | -36.44%2.46M | -36.44%2.46M | 44.40%4.09M | 108.16%4.03M | 129.25%3.99M | 142.78%3.86M | 142.78%3.86M |
Total assets | 80.94%7.78M | 67.68%7.24M | -39.55%2.57M | -43.87%2.58M | -43.87%2.58M | 39.73%4.3M | 43.35%4.32M | 94.54%4.25M | 88.56%4.6M | 88.56%4.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.10%74.84K | 87.10%74.84K | 83.64%73.46K | 79.37%71.75K | 79.37%71.75K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Current debt | 0.96%40.38K | 0.96%40.38K | 0.96%40.38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Current capital lease obligation | --34.46K | --34.46K | --33.07K | --31.75K | --31.75K | ---- | ---- | ---- | --0 | --0 |
Payables | -4.43%1.76M | -39.82%1.13M | -36.67%1.05M | -46.20%981.73K | -46.20%981.73K | 265.75%1.85M | 367.48%1.87M | 741.56%1.66M | 449.70%1.82M | 449.70%1.82M |
-accounts payable | -14.12%1.48M | -49.74%856.35K | -47.48%823.6K | -56.45%770.07K | -56.45%770.07K | 313.48%1.73M | 424.27%1.7M | 1,169.74%1.57M | 547.88%1.77M | 547.88%1.77M |
-Due to related parties current | 134.48%282.39K | 61.09%269.71K | 148.10%227.8K | 275.14%211.66K | 275.14%211.66K | 37.79%120.44K | 122.36%167.42K | 24.50%91.82K | -4.39%56.42K | -4.39%56.42K |
Current deferred liabilities | --0 | --0 | --0 | -1.96%100K | -1.96%100K | --100K | --100K | --102K | --102K | --102K |
Current liabilities | -7.40%1.84M | -40.29%1.2M | -37.58%1.12M | -41.35%1.15M | -41.35%1.15M | 264.59%1.99M | 356.81%2.01M | 659.54%1.8M | 428.76%1.97M | 428.76%1.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.71K | --12.79K | --21.93K | --30.73K | --30.73K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --4.71K | --12.79K | --21.93K | --30.73K | --30.73K | ---- | ---- | ---- | --0 | --0 |
Long term accounts payable and other payables | --988.09K | --951.82K | --917.25K | --883.93K | --883.93K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 460.77%483.16K | 2,120.98%1.43M | -65.71%22K | -65.71%22K | -65.71%22K | --86.16K | --64.16K | --64.16K | --64.16K | --64.16K |
Total non current liabilities | 1,613.02%1.48M | 3,624.39%2.39M | 1,398.07%961.18K | 1,359.86%936.66K | 1,359.86%936.66K | --86.16K | --64.16K | --64.16K | --64.16K | --64.16K |
Total liabilities | 59.97%3.32M | 73.00%3.59M | 11.77%2.09M | 2.91%2.09M | 2.91%2.09M | 280.41%2.07M | 371.38%2.08M | 686.58%1.87M | 446.01%2.03M | 446.01%2.03M |
Shareholders'equity | ||||||||||
Share capital | 71.77%8.34M | 76.65%8.34M | 6.74%5.04M | 3.98%4.91M | 3.98%4.91M | 37.66%4.85M | 33.86%4.72M | 74.80%4.72M | 74.80%4.72M | 74.80%4.72M |
-common stock | 71.77%8.34M | 76.65%8.34M | 6.74%5.04M | 3.98%4.91M | 3.98%4.91M | 37.66%4.85M | 33.86%4.72M | 74.80%4.72M | 74.80%4.72M | 74.80%4.72M |
Additional paid-in capital | 0.00%477.72K | 0.00%477.72K | 3.21%477.72K | 9.84%477.72K | 9.84%477.72K | 23.23%477.72K | 51.68%477.72K | 128.08%462.86K | --434.92K | --434.92K |
Retained earnings | -34.87%-4.35M | -66.58%-5.16M | -72.23%-5.04M | -85.61%-5.02M | -85.61%-5.02M | -100.93%-3.22M | -123.23%-3.1M | -171.21%-2.92M | -259.40%-2.71M | -259.40%-2.71M |
Other equity interest | -99.45%661 | -99.55%661 | -99.45%661 | 8.25%131.18K | 8.25%131.18K | -46.04%121.18K | 21.29%146.18K | 0.55%121.18K | 0.55%121.18K | 0.55%121.18K |
Total stockholders'equity | 100.43%4.47M | 62.76%3.65M | -79.80%480.76K | -80.86%491.69K | -80.86%491.69K | -12.01%2.23M | -12.80%2.24M | 22.34%2.38M | 24.25%2.57M | 24.25%2.57M |
Total equity | 100.43%4.47M | 62.76%3.65M | -79.80%480.76K | -80.86%491.69K | -80.86%491.69K | -12.01%2.23M | -12.80%2.24M | 22.34%2.38M | 24.25%2.57M | 24.25%2.57M |
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 | -- |
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.