Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(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 | -37.28%1.9M | 125.00%2.17M | 129.93%2.34M | 100.66%2.65M | 100.66%2.65M | 157.83%3.02M | -59.68%963.23K | -53.63%1.02M | -55.61%1.32M | -55.61%1.32M |
-Cash and cash equivalents | -37.28%1.9M | 253.43%2.17M | 204.85%2.34M | 148.09%2.65M | 148.09%2.65M | 171.80%3.02M | -74.19%613.23K | -64.13%767.22K | -62.82%1.07M | -62.82%1.07M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | 2,677.78%350K | 354.67%250K | 147.02%252.44K | 147.02%252.44K |
Receivables | -39.80%70.48K | -27.68%61.49K | 93.04%180.2K | 52.52%218.3K | 52.52%218.3K | -22.78%117.07K | -44.67%85.02K | -60.67%93.34K | -74.37%143.13K | -74.37%143.13K |
-Accounts receivable | -39.80%70.48K | -27.68%61.49K | 93.04%180.2K | 52.52%218.3K | 52.52%218.3K | -22.78%117.07K | -44.67%85.02K | -60.67%93.34K | -74.37%143.13K | -74.37%143.13K |
Prepaid assets | 3.01%48.81K | -32.18%50.34K | -67.57%9.75K | -34.00%29.22K | -34.00%29.22K | 3.69%47.38K | -25.24%74.22K | -70.00%30.08K | -54.31%44.28K | -54.31%44.28K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --42.92K | ---- | ---- | ---- |
Total current assets | -36.77%2.02M | 95.57%2.28M | 121.70%2.53M | 92.13%2.9M | 92.13%2.9M | 132.71%3.19M | -55.89%1.17M | -54.94%1.14M | -58.46%1.51M | -58.46%1.51M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -36.77%2.02M | 95.57%2.28M | 121.70%2.53M | 92.13%2.9M | 92.13%2.9M | 127.98%3.19M | -56.53%1.17M | -55.81%1.14M | -59.14%1.51M | -59.14%1.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -47.07%122.42K | ---- | 24.53%170.83K | 24.53%170.83K | --139.79K | --231.31K | ---- | -76.08%137.18K | -76.08%137.18K |
-accounts payable | ---- | -63.85%76.56K | ---- | 2.77%128.65K | 2.77%128.65K | --120.03K | --211.79K | ---- | -77.86%125.18K | -77.86%125.18K |
-Due to related parties current | ---- | 134.92%45.86K | ---- | 251.52%42.18K | 251.52%42.18K | --19.75K | --19.52K | ---- | 46.86%12K | 46.86%12K |
Current provisions | -9.52%47.5K | -9.52%47.5K | -9.52%47.5K | -9.52%47.5K | -9.52%47.5K | 200.00%52.5K | --52.5K | --52.5K | --52.5K | --52.5K |
Current deferred liabilities | --151.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --23.69K | --173.15K | --184.43K | --184.43K |
Current liabilities | 83.23%352.33K | -44.74%169.92K | -64.61%113.16K | -41.64%218.33K | -41.64%218.33K | -18.92%192.29K | 18.86%307.5K | 9.61%319.76K | -38.99%374.12K | -38.99%374.12K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 83.23%352.33K | -44.74%169.92K | -64.61%113.16K | -41.64%218.33K | -41.64%218.33K | -18.92%192.29K | 18.86%307.5K | 6.98%319.76K | -40.70%374.12K | -40.70%374.12K |
Shareholders'equity | ||||||||||
Share capital | -0.34%13.7M | 18.20%13.62M | 24.05%13.65M | 24.59%13.71M | 24.59%13.71M | 28.33%13.74M | 8.57%11.52M | 14.01%11.01M | 15.35%11.01M | 15.35%11.01M |
-common stock | -0.34%13.7M | 18.20%13.62M | 24.05%13.65M | 24.59%13.71M | 24.59%13.71M | 28.33%13.74M | 8.57%11.52M | 14.01%11.01M | 15.35%11.01M | 15.35%11.01M |
Retained earnings | -9.46%-17.61M | -10.83%-17.08M | -13.36%-16.78M | -14.84%-16.58M | -14.84%-16.58M | -15.14%-16.09M | -22.91%-15.41M | -32.49%-14.8M | -41.28%-14.44M | -41.28%-14.44M |
Other equity interest | 4.42%5.58M | 17.34%5.58M | 20.05%5.54M | 21.49%5.55M | 21.49%5.55M | 20.71%5.34M | 9.19%4.75M | 21.47%4.62M | 22.16%4.56M | 22.16%4.56M |
Total stockholders'equity | -44.47%1.66M | 145.86%2.11M | 194.28%2.42M | 136.28%2.68M | 136.28%2.68M | 157.98%3M | -64.58%857.89K | -64.03%820.88K | -62.95%1.13M | -62.95%1.13M |
Total equity | -44.47%1.66M | 145.86%2.11M | 194.28%2.42M | 136.28%2.68M | 136.28%2.68M | 157.98%3M | -64.58%857.89K | -64.03%820.88K | -62.95%1.13M | -62.95%1.13M |
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.