Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(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 | -74.49%8.98K | 158.15%255.98K | 188.89%127.7K | -12.28%74.89K | -12.28%74.89K | -87.04%35.18K | -80.53%99.16K | -95.57%44.21K | -92.57%85.37K | -92.57%85.37K |
-Cash and cash equivalents | -74.49%8.98K | 158.15%255.98K | 188.89%127.7K | 954.18%74.89K | 954.18%74.89K | -79.49%35.18K | -75.71%99.16K | -93.03%44.21K | -99.14%7.1K | -99.14%7.1K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.10%78.27K | -76.10%78.27K |
Receivables | 25.96%265.63K | 335.91%272.65K | 1,494.89%255.98K | 552.73%212.76K | 552.73%212.76K | 924.84%210.89K | 227.92%62.55K | 18.00%16.05K | 43.83%32.6K | 43.83%32.6K |
-Accounts receivable | 4.98%208.75K | 375.39%217.66K | --202.86K | --159.32K | --159.32K | --198.85K | --45.79K | ---- | --0 | --0 |
-Notes receivable | --56.88K | --54.99K | --53.12K | --51.25K | --51.25K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --0 | --0 | --0 | -93.28%2.19K | -93.28%2.19K | -41.47%12.04K | -12.12%16.76K | 18.00%16.05K | 43.83%32.6K | 43.83%32.6K |
Prepaid assets | 1,575.43%184.88K | -27.24%11.13K | 41.96%41.61K | 176.66%101.09K | 176.66%101.09K | -73.19%11.04K | -74.18%15.3K | -53.81%29.31K | 5.67%36.54K | 5.67%36.54K |
Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 78.72%459.49K | 204.94%539.77K | 374.83%425.29K | 151.60%388.74K | 151.60%388.74K | -22.85%257.11K | -69.88%177.01K | -91.67%89.57K | -87.19%154.51K | -87.19%154.51K |
Non current assets | ||||||||||
Net PPE | 29.13%2.75M | 29.13%2.41M | 34.64%2.37M | 154.53%2.39M | 154.53%2.39M | 126.87%2.13M | 98.86%1.87M | 89.00%1.76M | 0.43%937.65K | 0.43%937.65K |
-Gross PPE | 29.04%2.76M | 29.06%2.42M | 33.77%2.37M | 164.69%2.51M | 164.69%2.51M | 125.97%2.14M | 98.36%1.88M | 88.70%1.78M | 0.78%948.11K | 0.78%948.11K |
-Accumulated depreciation | -13.74%-15.03K | -18.50%-14.57K | ---- | -1,076.68%-123K | -1,076.68%-123K | -38.03%-13.22K | -43.47%-12.29K | -51.66%-11.37K | -47.37%-10.45K | -47.37%-10.45K |
Total non current assets | 29.13%2.75M | 29.13%2.41M | 34.64%2.37M | 154.53%2.39M | 154.53%2.39M | 126.87%2.13M | 98.86%1.87M | 89.00%1.76M | 0.43%937.65K | 0.43%937.65K |
Total assets | 34.48%3.21M | 44.36%2.95M | 51.08%2.8M | 154.11%2.78M | 154.11%2.78M | 87.60%2.38M | 33.88%2.04M | -7.72%1.85M | -48.97%1.09M | -48.97%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.17%1.11M | 46.92%1.11M | 45.19%1.11M | --1.11M | --1.11M | --1.07M | --755.3K | --764.28K | ---- | ---- |
-Current debt | 4.17%1.11M | 46.92%1.11M | 45.19%1.11M | --1.11M | --1.11M | --1.07M | --755.3K | --764.28K | ---- | ---- |
Payables | --334.78K | --400.67K | --489.38K | 22.81%493.61K | 22.81%493.61K | ---- | ---- | ---- | 1,035.16%401.93K | 1,035.16%401.93K |
-accounts payable | --320.61K | --383.99K | --479.03K | 22.81%493.61K | 22.81%493.61K | ---- | ---- | ---- | 1,035.16%401.93K | 1,035.16%401.93K |
-Total tax payable | --14.17K | --16.67K | --10.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --113.24K | --103.13K | --119.51K | 114.96%164.46K | 114.96%164.46K | ---- | ---- | ---- | --76.51K | --76.51K |
Other current liabilities | ---- | ---- | --1 | ---- | ---- | -100.00%-1 | ---- | ---- | ---- | ---- |
Current liabilities | 12.82%1.56M | 38.49%1.61M | 31.95%1.72M | 269.49%1.77M | 269.49%1.77M | 327.80%1.38M | 510.98%1.17M | 1,741.26%1.3M | 504.41%478.43K | 504.41%478.43K |
Non current liabilities | ||||||||||
Long term provisions | 302.66%72.27K | 120.77%57.43K | 237.34%87.09K | --58.45K | --58.45K | --17.95K | --26.01K | --25.82K | ---- | ---- |
Other non current liabilities | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total non current liabilities | 302.66%72.27K | 120.78%57.43K | 237.35%87.09K | --58.45K | --58.45K | --17.95K | 2,601,100.00%26.01K | --25.82K | --0 | --0 |
Total liabilities | 16.54%1.63M | 40.29%1.67M | 35.95%1.81M | 281.70%1.83M | 281.70%1.83M | 333.36%1.4M | 524.62%1.19M | 1,777.75%1.33M | 504.41%478.43K | 504.41%478.43K |
Shareholders'equity | ||||||||||
Share capital | 0.90%15.62M | 1.36%15.56M | 3.75%15.56M | 4.12%15.56M | 4.12%15.56M | 3.60%15.48M | 2.73%15.35M | 0.35%15M | 0.00%14.95M | 0.00%14.95M |
-common stock | 0.90%15.62M | 1.36%15.56M | 3.75%15.56M | 4.12%15.56M | 4.12%15.56M | 3.60%15.48M | 2.73%15.35M | 0.35%15M | 0.00%14.95M | 0.00%14.95M |
Retained earnings | 3.11%-14.05M | 1.51%-14.28M | -0.65%-14.57M | 1.07%-14.61M | 1.07%-14.61M | 3.37%-14.5M | 0.79%-14.5M | -3.28%-14.47M | -6.33%-14.77M | -6.33%-14.77M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.46%438.1K | -56.46%438.1K |
Total stockholders'equity | 59.95%1.58M | 50.05%1.28M | 89.35%994.38K | 54.65%949.13K | 54.65%949.13K | 3.94%985.34K | -36.18%852.31K | -72.90%525.16K | -70.22%613.73K | -70.22%613.73K |
Total equity | 59.95%1.58M | 50.05%1.28M | 89.35%994.38K | 54.65%949.13K | 54.65%949.13K | 3.94%985.34K | -36.18%852.31K | -72.90%525.16K | -70.22%613.73K | -70.22%613.73K |
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.