CA Stock MarketDetailed Quotes

YAY.P Toronto Cleantech Capital Inc

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Apr 10 09:30 ET
2.69MMarket Cap-23.00P/E (TTM)

Toronto Cleantech Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.07%363.44K
-9.92%632.71K
-0.15%710.19K
-1.33%700.58K
-1.33%700.58K
-5.07%699.87K
-4.73%702.4K
-3.63%711.28K
27.46%710.01K
--710.01K
-Cash and cash equivalents
-48.07%363.44K
-9.92%632.71K
-0.15%710.19K
-1.33%700.58K
-1.33%700.58K
-5.07%699.87K
-4.73%702.4K
-3.63%711.28K
27.46%710.01K
--710.01K
Receivables
--250K
----
----
----
----
----
----
----
----
----
-Notes receivable
--250K
----
----
----
----
----
----
----
----
----
Restricted cash
--3.24M
----
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
--0
--0
----
----
----
Total current assets
450.37%3.85M
-9.92%632.71K
-0.15%710.19K
-1.33%700.58K
-1.33%700.58K
-5.07%699.87K
-4.73%702.4K
-3.63%711.28K
24.85%710.01K
--710.01K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
450.37%3.85M
-9.92%632.71K
-0.15%710.19K
-1.33%700.58K
-1.33%700.58K
-5.07%699.87K
-4.73%702.4K
-3.63%711.28K
24.85%710.01K
--710.01K
Liabilities
Current liabilities
Other current liabilities
--3.23M
----
----
----
----
----
----
----
----
----
Current liabilities
--3.25M
--7.22K
--49.09K
1.90%8.56K
1.90%8.56K
--0
--0
----
74.70%8.4K
--8.4K
Non current liabilities
Non current accrued expenses
----
----
4.18%9.77K
----
----
-67.85%5.63K
-76.55%3.75K
-23.44%9.38K
----
----
Total non current liabilities
--0
--0
4.18%9.77K
---1
---1
-67.85%5.63K
-76.55%3.75K
-23.44%9.38K
--0
--0
Total liabilities
57,723.16%3.25M
92.40%7.22K
527.81%58.86K
1.89%8.56K
1.89%8.56K
-75.66%5.63K
-77.81%3.75K
-23.44%9.38K
74.70%8.4K
--8.4K
Shareholders'equity
Share capital
-7.96%782.33K
-10.05%764.57K
0.00%850K
0.00%744.57K
0.00%744.57K
0.00%850K
0.00%850K
0.00%850K
24.09%744.57K
--744.57K
-common stock
-7.96%782.33K
-10.05%764.57K
0.00%850K
0.00%744.57K
0.00%744.57K
0.00%850K
0.00%850K
0.00%850K
24.09%744.57K
--744.57K
Additional paid-in capital
--90.21K
--107.98K
----
0.00%107.98K
0.00%107.98K
----
----
----
--107.98K
--107.98K
Retained earnings
-72.58%-273.19K
-60.54%-247.05K
-46.85%-221.22K
-6.35%-160.52K
-6.35%-160.52K
23.32%-158.3K
23.14%-153.89K
22.66%-150.64K
-318.01%-150.94K
---150.94K
Other equity interest
----
----
785.93%22.54K
----
----
-96.40%2.54K
-96.40%2.54K
-96.40%2.54K
----
----
Total stockholders'equity
-13.67%599.35K
-10.47%625.49K
-7.20%651.33K
-1.37%692.02K
-1.37%692.02K
-2.79%694.25K
-3.02%698.65K
-3.30%701.9K
24.42%701.61K
--701.61K
Total equity
-13.67%599.35K
-10.47%625.49K
-7.20%651.33K
-1.37%692.02K
-1.37%692.02K
-2.79%694.25K
-3.02%698.65K
-3.30%701.9K
24.42%701.61K
--701.61K
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
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.07%363.44K-9.92%632.71K-0.15%710.19K-1.33%700.58K-1.33%700.58K-5.07%699.87K-4.73%702.4K-3.63%711.28K27.46%710.01K--710.01K
-Cash and cash equivalents -48.07%363.44K-9.92%632.71K-0.15%710.19K-1.33%700.58K-1.33%700.58K-5.07%699.87K-4.73%702.4K-3.63%711.28K27.46%710.01K--710.01K
Receivables --250K------------------------------------
-Notes receivable --250K------------------------------------
Restricted cash --3.24M------------------------------------
Current deferred assets ----------------------0--0------------
Total current assets 450.37%3.85M-9.92%632.71K-0.15%710.19K-1.33%700.58K-1.33%700.58K-5.07%699.87K-4.73%702.4K-3.63%711.28K24.85%710.01K--710.01K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 450.37%3.85M-9.92%632.71K-0.15%710.19K-1.33%700.58K-1.33%700.58K-5.07%699.87K-4.73%702.4K-3.63%711.28K24.85%710.01K--710.01K
Liabilities
Current liabilities
Other current liabilities --3.23M------------------------------------
Current liabilities --3.25M--7.22K--49.09K1.90%8.56K1.90%8.56K--0--0----74.70%8.4K--8.4K
Non current liabilities
Non current accrued expenses --------4.18%9.77K---------67.85%5.63K-76.55%3.75K-23.44%9.38K--------
Total non current liabilities --0--04.18%9.77K---1---1-67.85%5.63K-76.55%3.75K-23.44%9.38K--0--0
Total liabilities 57,723.16%3.25M92.40%7.22K527.81%58.86K1.89%8.56K1.89%8.56K-75.66%5.63K-77.81%3.75K-23.44%9.38K74.70%8.4K--8.4K
Shareholders'equity
Share capital -7.96%782.33K-10.05%764.57K0.00%850K0.00%744.57K0.00%744.57K0.00%850K0.00%850K0.00%850K24.09%744.57K--744.57K
-common stock -7.96%782.33K-10.05%764.57K0.00%850K0.00%744.57K0.00%744.57K0.00%850K0.00%850K0.00%850K24.09%744.57K--744.57K
Additional paid-in capital --90.21K--107.98K----0.00%107.98K0.00%107.98K--------------107.98K--107.98K
Retained earnings -72.58%-273.19K-60.54%-247.05K-46.85%-221.22K-6.35%-160.52K-6.35%-160.52K23.32%-158.3K23.14%-153.89K22.66%-150.64K-318.01%-150.94K---150.94K
Other equity interest --------785.93%22.54K---------96.40%2.54K-96.40%2.54K-96.40%2.54K--------
Total stockholders'equity -13.67%599.35K-10.47%625.49K-7.20%651.33K-1.37%692.02K-1.37%692.02K-2.79%694.25K-3.02%698.65K-3.30%701.9K24.42%701.61K--701.61K
Total equity -13.67%599.35K-10.47%625.49K-7.20%651.33K-1.37%692.02K-1.37%692.02K-2.79%694.25K-3.02%698.65K-3.30%701.9K24.42%701.61K--701.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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