Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.99%12.99K | -64.60%28.03K | -64.60%28.03K | -72.22%31.51K | -72.24%35.52K | -60.84%56.48K | -49.81%79.18K | -49.81%79.18K | -29.38%113.44K | -31.42%127.97K |
-Cash and cash equivalents | -76.99%12.99K | -64.60%28.03K | -64.60%28.03K | -72.22%31.51K | -72.24%35.52K | -60.84%56.48K | -49.81%79.18K | -49.81%79.18K | -29.38%113.44K | -31.42%127.97K |
Receivables | 130.48%1.48K | -63.72%189 | -63.72%189 | --449 | -72.60%257 | 126.41%643 | 221.60%521 | 221.60%521 | --0 | 127.67%938 |
-Accounts receivable | 130.48%1.48K | -63.72%189 | -63.72%189 | --449 | -72.60%257 | 126.41%643 | 221.60%521 | 221.60%521 | --0 | 127.67%938 |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | 127.86%458 | 780.60%1.77K | 780.60%1.77K | 1,433.83%3.08K | --0 |
Total current assets | -74.86%14.48K | -65.36%28.22K | -65.36%28.22K | -72.57%31.96K | -72.25%35.78K | -60.21%57.58K | -48.47%81.47K | -48.47%81.47K | -27.80%116.52K | -31.14%128.91K |
Non current assets | ||||||||||
Net PPE | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 |
Total non current assets | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 |
Total assets | -74.85%14.48K | -65.36%28.22K | -65.36%28.22K | -72.57%31.96K | -72.24%35.78K | -60.21%57.58K | -48.47%81.47K | -48.47%81.47K | -27.80%116.52K | -31.14%128.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --100K | --100K | --100K | 150.00%100K | 150.00%100K | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Current debt | --100K | --100K | --100K | 150.00%100K | 150.00%100K | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Payables | 455.86%52.48K | 343.94%39.61K | 343.94%39.61K | ---- | ---- | -8.18%9.44K | 249.20%8.92K | 249.20%8.92K | 25.65%2.27K | -20.67%6.74K |
-accounts payable | 455.86%52.48K | 343.94%39.61K | 343.94%39.61K | ---- | ---- | -8.18%9.44K | 249.20%8.92K | 249.20%8.92K | 25.65%2.27K | -20.67%6.74K |
Current liabilities | 1,514.95%152.48K | 1,464.76%139.61K | 1,464.76%139.61K | 228.58%138.88K | 196.77%138.71K | -81.22%9.44K | -79.03%8.92K | -79.03%8.92K | 1.11%42.27K | -3.62%46.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,514.95%152.48K | 1,464.76%139.61K | 1,464.76%139.61K | 228.58%138.88K | 196.77%138.71K | -81.22%9.44K | -79.03%8.92K | -79.03%8.92K | 1.11%42.27K | -3.62%46.74K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M |
-common stock | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M | 0.00%9.61M |
Retained earnings | -1.63%-11.58M | -1.62%-11.55M | -1.62%-11.55M | -1.59%-11.55M | -1.63%-11.54M | -0.41%-11.39M | -0.38%-11.37M | -0.38%-11.37M | -0.40%-11.37M | -0.50%-11.36M |
Gains losses not affecting retained earnings | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K | 0.00%623.61K |
Other equity interest | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Total stockholders'equity | -386.68%-138.01K | -253.53%-111.38K | -253.53%-111.38K | -244.00%-106.92K | -225.25%-102.93K | -49.03%48.14K | -37.22%72.55K | -37.22%72.55K | -37.91%74.25K | -40.76%82.17K |
Total equity | -386.68%-138.01K | -253.53%-111.38K | -253.53%-111.38K | -244.00%-106.92K | -225.25%-102.93K | -49.03%48.14K | -37.22%72.55K | -37.22%72.55K | -37.91%74.25K | -40.76%82.17K |
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.