The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Feb 28, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.00%432K | -24.75%523K | -29.14%659K | --540K | --695K | --930K | -99.99%100 | -33.22%995K | --995K | --1.49M |
-Cash and cash equivalents | -20.00%432K | -24.75%523K | -29.14%659K | --540K | --695K | --930K | -99.99%100 | -33.22%995K | --995K | --1.49M |
Receivables | 272.58%231K | 67.27%184K | 128.16%235K | --62K | --110K | --103K | ---- | 95.45%43K | --43K | --22K |
-Accounts receivable | --42K | --42K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1K |
-Other receivables | 204.84%189K | 29.09%142K | 87.38%193K | --62K | --110K | --103K | ---- | 104.76%43K | --43K | --21K |
Inventory | 11.76%38K | 11.76%38K | -65.14%38K | --34K | --34K | --109K | ---- | --45K | --45K | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | --0 |
Total current assets | 10.22%701K | -11.20%745K | -18.39%932K | --636K | --839K | --1.14M | -99.99%100 | -26.39%1.11M | --1.11M | --1.51M |
Non current assets | ||||||||||
Net PPE | -60.00%10K | -60.00%10K | -63.33%11K | --25K | --25K | --30K | ---- | -21.43%33K | --33K | --42K |
-Gross PPE | -60.00%10K | -60.00%10K | -63.33%11K | --25K | --25K | --30K | ---- | -21.43%33K | --33K | --42K |
Total non current assets | -60.00%10K | -60.00%10K | -63.33%11K | --25K | --25K | --30K | --0 | -21.43%33K | --33K | --42K |
Total assets | 7.56%711K | -12.62%755K | -19.54%943K | --661K | --864K | --1.17M | -99.99%100 | -26.25%1.15M | --1.15M | --1.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --12K |
Payables | 364.56%367K | 293.55%366K | 225.93%352K | --79K | --93K | --108K | ---- | -24.24%75K | --75K | --99K |
-accounts payable | ---- | --0 | --0 | --48K | --68K | --83K | ---- | -31.96%66K | --66K | --97K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --6K | --0 |
-Other payable | 1,083.87%367K | 1,364.00%366K | 1,308.00%352K | --31K | --25K | --25K | ---- | 50.00%3K | --3K | --2K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.95%46K | --46K | --39K |
Other current liabilities | 93.42%147K | 88.46%147K | 81.48%147K | --76K | --78K | --81K | ---- | --85K | --85K | ---- |
Current liabilities | 231.61%514K | 200.00%513K | 164.02%499K | --155K | --171K | --189K | -92.74%14.95K | 37.33%206K | --206K | --150K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --52K | --69K | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --52K | --64K | --69K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 265.16%566K | 237.43%577K | 200.53%568K | --155K | --171K | --189K | -92.74%14.95K | 37.33%206K | --206K | --150K |
Shareholders'equity | ||||||||||
Share capital | 1,202,975.00%48.12M | 1,202,975.00%48.12M | 1,202,975.00%48.12M | --4K | --4K | --4K | -96.67%100 | 0.00%3K | --3K | --3K |
-common stock | 1,202,975.00%48.12M | 1,202,975.00%48.12M | 1,202,975.00%48.12M | --4K | --4K | --4K | -96.67%100 | 0.00%3K | --3K | --3K |
Additional paid-in capital | -3.67%4.05M | -2.90%4.05M | -2.90%4.05M | --4.2M | --4.17M | --4.17M | ---- | 5.30%3.1M | --3.1M | --2.95M |
Retained earnings | -1,036.29%-53.2M | -1,100.16%-53.17M | -1,170.97%-52.97M | ---4.68M | ---4.43M | ---4.17M | 99.63%-14.95K | -22.00%-4.07M | ---4.07M | ---3.33M |
Gains losses not affecting retained earnings | 1,015.79%212K | 1,723.08%211K | 1,333.33%215K | --19K | ---13K | --15K | ---- | -65.18%39K | --39K | --112K |
Other equity interest | 0.00%964K | 0.00%964K | 0.00%964K | --964K | --964K | --964K | ---- | 11.10%1.86M | --1.86M | --1.68M |
Total stockholders'equity | -71.34%145K | -74.31%178K | -61.85%375K | --506K | --693K | --983K | -101.58%-14.85K | -33.05%940K | --940K | --1.4M |
Total equity | -71.34%145K | -74.31%178K | -61.85%375K | --506K | --693K | --983K | -101.58%-14.85K | -33.05%940K | --940K | --1.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.