Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 488.78%53.85K | 261.36%135.84K | 18.69%63.13K | 410.63%173.43K | 410.63%173.43K | -87.26%9.15K | 208,738.89%37.59K | --53.19K | 55.59%33.97K | 55.59%33.97K |
-Cash and cash equivalents | 488.78%53.85K | 261.36%135.84K | -93.14%3.65K | -22.29%26.39K | -22.29%26.39K | -87.26%9.15K | 208,738.89%37.59K | --53.19K | 55.59%33.97K | 55.59%33.97K |
-Short term investments | --0 | --0 | --59.48K | --147.04K | --147.04K | ---- | ---- | ---- | --0 | --0 |
Receivables | 426.68%22.55K | -45.42%15.91K | -55.98%14.03K | -43.95%12.86K | -43.95%12.86K | -92.22%4.28K | -48.16%29.15K | -31.50%31.88K | -74.18%22.95K | -74.18%22.95K |
-Accounts receivable | 426.68%22.55K | -45.42%15.91K | -48.58%14.03K | -43.95%12.86K | -43.95%12.86K | -88.40%4.28K | -44.78%29.15K | -31.86%27.29K | -35.01%22.95K | -35.01%22.95K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.31%4.59K | ---- | ---- |
Prepaid assets | -2.40%37.15K | 581.61%72.33K | 667.52%122K | 938.47%121.35K | 938.47%121.35K | 93.27%38.06K | -26.40%10.61K | -29.13%15.9K | -37.30%11.69K | -37.30%11.69K |
Total current assets | 120.52%113.55K | 189.68%224.08K | 97.27%199.16K | 348.47%307.64K | 348.47%307.64K | -64.86%51.49K | 9.45%77.35K | 46.39%100.96K | -46.97%68.6K | -46.97%68.6K |
Non current assets | ||||||||||
Net PPE | 3.12%6.96M | 1.95%6.86M | 3.43%6.85M | 3.41%6.82M | 3.41%6.82M | -0.30%6.75M | 0.74%6.73M | -1.93%6.63M | 6.14%6.59M | 6.14%6.59M |
-Gross PPE | 3.04%7.69M | 2.04%7.59M | 3.38%7.58M | 3.35%7.54M | 3.35%7.54M | 0.00%7.46M | 0.96%7.44M | -1.47%7.33M | 5.85%7.29M | 5.85%7.29M |
-Accumulated depreciation | -2.28%-729.38K | -2.82%-728.19K | -2.83%-723.13K | -2.83%-718.07K | -2.83%-718.07K | -2.92%-713.13K | -3.02%-708.19K | -3.12%-703.25K | -3.21%-698.31K | -3.21%-698.31K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --233.3K | --318.12K | -32.75%401.52K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | --233.3K | --318.12K | --401.52K | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 0.00%94.71K | 0.00%94.71K | 0.00%94.71K | 0.00%94.71K | 0.00%94.71K |
Total non current assets | -1.66%6.96M | -3.94%6.86M | -3.77%6.85M | 1.94%6.82M | 1.94%6.82M | 3.11%7.07M | 5.43%7.15M | -4.37%7.12M | -10.16%6.69M | -10.16%6.69M |
Total assets | -0.78%7.07M | -1.86%7.09M | -2.36%7.05M | 5.46%7.13M | 5.46%7.13M | 1.69%7.13M | 5.47%7.22M | -3.91%7.22M | -10.79%6.76M | -10.79%6.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.52M | --1.53M | --1.59M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.52M | --1.53M | --1.53M | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --59.48K | --147.04K | --147.04K | ---- | ---- | ---- | --0 | --0 |
Payables | -6.08%1.8M | -8.03%1.75M | 1.00%1.92M | 14.35%1.96M | 14.35%1.96M | 10.91%1.92M | 21.08%1.9M | 25.19%1.9M | 23.97%1.71M | 23.97%1.71M |
-accounts payable | -12.99%780.17K | -17.34%727.93K | 2.16%898.82K | -0.39%936.78K | -0.39%936.78K | -6.34%896.61K | 10.22%880.6K | 17.82%879.77K | 10.70%940.42K | 10.70%940.42K |
-Dividends payable | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 32.34%1.02M | 32.34%1.02M | 32.34%1.02M | 32.34%1.02M | 32.34%1.02M | 45.23%770.63K | 45.23%770.63K |
Current accrued expenses | 102.97%507.26K | 92.35%467.84K | 116.61%417.57K | 116.90%341.04K | 116.90%341.04K | 1,318.04%249.92K | 1,280.08%243.23K | 993.83%192.78K | 792.15%157.23K | 792.15%157.23K |
Current liabilities | 76.55%3.82M | 74.72%3.75M | 87.52%3.92M | 103.38%3.8M | 103.38%3.8M | -30.27%2.17M | -23.37%2.14M | -19.03%2.09M | 5.46%1.87M | 5.46%1.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.94%378.09K | -81.54%368.82K | -80.07%356.86K | -59.77%502.89K | -59.77%502.89K | --1.98M | --2M | --1.79M | --1.25M | --1.25M |
-Long term debt | -78.40%378.09K | -78.04%368.82K | -74.31%356.86K | -59.77%502.89K | -59.77%502.89K | --1.75M | --1.68M | --1.39M | --1.25M | --1.25M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --233.46K | --318.12K | --401.52K | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.4M | 0.00%2.4M |
Total non current liabilities | -80.94%378.09K | -81.54%368.82K | -80.07%356.86K | -86.22%502.89K | -86.22%502.89K | -17.33%1.98M | -16.77%2M | -25.39%1.79M | 52.09%3.65M | 52.09%3.65M |
Total liabilities | 1.26%4.2M | -0.65%4.11M | 10.23%4.28M | -22.03%4.3M | -22.03%4.3M | -24.63%4.15M | -20.32%4.14M | -22.09%3.88M | 32.29%5.52M | 32.29%5.52M |
Shareholders'equity | ||||||||||
Share capital | 0.02%138.01M | -0.27%137.61M | -0.31%137.57M | 1.73%137.57M | 1.73%137.57M | 2.04%137.99M | --137.99M | --137.99M | 0.04%135.23M | 0.04%135.23M |
-common stock | 0.02%138.01M | -0.27%137.61M | -0.31%137.57M | 1.73%137.57M | 1.73%137.57M | 2.04%137.99M | --137.99M | --137.99M | 0.04%135.23M | 0.04%135.23M |
Additional paid-in capital | 1.19%32.06M | 1.22%32.07M | 1.22%32.07M | 1.22%32.07M | 1.22%32.07M | -2.46%31.68M | -81.10%31.68M | -81.10%31.68M | -0.17%31.68M | -0.17%31.68M |
Retained earnings | -0.41%-167.59M | -0.36%-167.39M | -0.43%-167.25M | -0.66%-167.18M | -0.66%-167.18M | -0.42%-166.9M | -0.48%-166.8M | -0.87%-166.54M | -1.58%-166.08M | -1.58%-166.08M |
Other equity interest | 85.60%394.54K | 226.72%694.54K | 85.60%394.54K | -11.53%365.01K | -11.53%365.01K | --212.58K | --212.58K | --212.58K | --412.58K | --412.58K |
Total stockholders'equity | -3.62%2.87M | -3.49%2.97M | -17.00%2.77M | 128.00%2.82M | 128.00%2.82M | 98.20%2.98M | 86.62%3.08M | 31.86%3.34M | -63.61%1.24M | -63.61%1.24M |
Total equity | -3.62%2.87M | -3.49%2.97M | -17.00%2.77M | 128.00%2.82M | 128.00%2.82M | 98.20%2.98M | 86.62%3.08M | 31.86%3.34M | -63.61%1.24M | -63.61%1.24M |
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.