Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
4
Bank of Nova Scotia
BNS
5
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 | 22.75%443.07K | -23.37%487.63K | -46.47%464.98K | -84.20%196.52K | -84.20%196.52K | -73.90%360.95K | -63.35%636.32K | -62.27%868.59K | -41.27%1.24M | -41.27%1.24M |
-Cash and cash equivalents | 22.82%336.45K | -18.89%419.63K | -49.84%374.98K | -91.09%101.52K | -91.09%101.52K | -78.78%273.95K | -67.79%517.32K | -64.54%747.59K | -40.23%1.14M | -40.23%1.14M |
-Short term investments | 22.55%106.62K | -42.86%68K | -25.62%90K | -8.65%95K | -8.65%95K | -5.43%87K | -8.46%119K | -37.63%121K | -50.71%104K | -50.71%104K |
Receivables | 22.43%25.32K | 58.42%14.58K | -0.67%9.2K | -55.36%18.62K | -55.36%18.62K | 5.46%20.68K | -12.31%9.2K | -5.43%9.26K | 21.22%41.72K | 21.22%41.72K |
-Accounts receivable | 22.43%25.32K | 58.42%14.58K | -0.67%9.2K | -55.36%18.62K | -55.36%18.62K | 5.46%20.68K | -12.31%9.2K | -5.43%9.26K | 298.76%41.72K | 298.76%41.72K |
Prepaid assets | -7.62%201.36K | -0.01%205.54K | -95.39%9.67K | -29.98%13.81K | -29.98%13.81K | -33.29%217.96K | -20.90%205.55K | 2,286.93%209.79K | 54.97%19.72K | 54.97%19.72K |
Total current assets | 11.70%669.74K | -16.84%707.74K | -55.51%483.85K | -82.46%228.95K | -82.46%228.95K | -65.33%599.58K | -57.59%851.08K | -53.13%1.09M | -39.71%1.31M | -39.71%1.31M |
Non current assets | ||||||||||
Net PPE | 0.00%6.7M | 0.00%6.7M | 0.00%6.7M | 0.00%6.7M | 0.00%6.7M | 4,259.94%6.7M | 4,259.94%6.7M | 4,259.94%6.7M | 4,259.94%6.7M | 4,259.94%6.7M |
Other non current assets | -20.00%64K | -20.00%64K | -20.00%64K | -20.00%64K | -20.00%64K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
Total non current assets | -0.24%6.77M | -0.24%6.77M | -0.24%6.77M | -0.24%6.77M | -0.24%6.77M | 2,801.80%6.78M | 2,801.80%6.78M | 2,801.80%6.78M | 2,801.80%6.78M | 2,801.80%6.78M |
Total assets | 0.73%7.44M | -2.09%7.47M | -7.88%7.25M | -13.51%7M | -13.51%7M | 276.02%7.38M | 240.71%7.63M | 208.09%7.87M | 237.10%8.09M | 237.10%8.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --275K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --275K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -10.82%22.87K | 739.79%35.65K | 29.64%12.12K | 8.97%41.94K | 8.97%41.94K | 54.07%25.64K | -51.82%4.25K | 16.78%9.35K | -52.71%38.49K | -52.71%38.49K |
-accounts payable | -10.82%22.87K | 739.79%35.65K | 29.64%12.12K | 8.97%41.94K | 8.97%41.94K | 54.07%25.64K | -51.82%4.25K | 16.78%9.35K | -52.71%38.49K | -52.71%38.49K |
Current accrued expenses | --0 | --0 | -44.42%18.38K | -44.42%18.38K | -44.42%18.38K | --13.07K | --33.07K | 65.35%33.07K | 65.35%33.07K | 65.35%33.07K |
Current deferred liabilities | ---- | ---- | --288.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 669.48%297.87K | 531.53%235.65K | 1,122.62%518.59K | -15.71%60.32K | -15.71%60.32K | 132.60%38.71K | -29.70%37.31K | -46.11%42.42K | -29.42%71.55K | -29.42%71.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 669.48%297.87K | 531.53%235.65K | 1,122.62%518.59K | -15.71%60.32K | -15.71%60.32K | 132.60%38.71K | -29.70%37.31K | -46.11%42.42K | -29.42%71.55K | -29.42%71.55K |
Shareholders'equity | ||||||||||
Share capital | 1.63%43.17M | 1.60%43.16M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 1.08%42.48M | 1.08%42.48M |
-common stock | 1.63%43.17M | 1.60%43.16M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 1.08%42.48M | 1.08%42.48M |
Retained earnings | -2.13%-48.85M | -2.43%-48.74M | -2.31%-48.45M | -2.29%-48.24M | -2.29%-48.24M | 10.14%-47.83M | 10.21%-47.58M | 8.24%-47.35M | 8.34%-47.16M | 8.34%-47.16M |
Gains losses not affecting retained earnings | 0.94%12.82M | 0.97%12.82M | 0.00%12.7M | ---- | ---- | 0.00%12.7M | 0.00%12.7M | 9.51%12.7M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%12.7M | 0.00%12.7M | ---- | ---- | ---- | 8.31%12.7M | 8.31%12.7M |
Total stockholders'equity | -2.79%7.14M | -4.71%7.24M | -14.00%6.73M | -13.49%6.93M | -13.49%6.93M | 277.25%7.34M | 247.27%7.6M | 216.17%7.83M | 248.86%8.02M | 248.86%8.02M |
Total equity | -2.79%7.14M | -4.71%7.24M | -14.00%6.73M | -13.49%6.93M | -13.49%6.93M | 277.25%7.34M | 247.27%7.6M | 216.17%7.83M | 248.86%8.02M | 248.86%8.02M |
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.