Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.17%1.44M | 1,821.94%976.86K | 1,821.94%976.86K | -89.07%39.7K | -49.99%320.34K | 289.08%1.07M | -97.65%50.83K | -97.65%50.83K | -92.11%363.32K | -52.20%640.48K |
-Cash and cash equivalents | 35.17%1.44M | 1,821.94%976.86K | 1,821.94%976.86K | -89.07%39.7K | -49.99%320.34K | 289.08%1.07M | -97.65%50.83K | -97.65%50.83K | -92.11%363.32K | -52.20%640.48K |
Receivables | 29.47%497.28K | 7.97%272.91K | 7.97%272.91K | 174.64%240.77K | -45.58%109.04K | -39.68%384.1K | -44.45%252.76K | -44.45%252.76K | -48.58%87.67K | -23.62%200.36K |
-Taxes receivable | 29.47%497.28K | 7.97%272.91K | 7.97%272.91K | 174.64%240.77K | -45.58%109.04K | -39.68%384.1K | -44.45%252.76K | -44.45%252.76K | --87.67K | --200.36K |
Prepaid assets | -54.58%28.13K | 84.79%60.42K | 84.79%60.42K | -45.46%46.08K | 3.39%55.76K | -55.37%61.93K | -9.09%32.69K | -9.09%32.69K | 67.52%84.5K | -61.33%53.93K |
Total current assets | 30.05%1.97M | 289.61%1.31M | 289.61%1.31M | -39.02%326.55K | -45.78%485.14K | 44.12%1.51M | -87.33%336.28K | -87.33%336.28K | -88.90%535.5K | -48.63%894.77K |
Non current assets | ||||||||||
Net PPE | 2.11%2.55M | 1.32%2.53M | 1.32%2.53M | 18.46%2.5M | 18.46%2.5M | 18.95%2.5M | 149.37%2.5M | 149.37%2.5M | 117.63%2.11M | 129.10%2.11M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.74%2.11M | 122.40%2.11M |
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 100.00%10K | 100.00%10K | 100.00%10K | 100.00%10K | 100.00%10K | --5K | --5K |
Total non current assets | 2.10%2.56M | 1.31%2.54M | 1.31%2.54M | 18.65%2.51M | 18.65%2.51M | 19.14%2.51M | 149.12%2.51M | 149.12%2.51M | 118.15%2.11M | 129.64%2.11M |
Total assets | 12.62%4.53M | 35.40%3.85M | 35.40%3.85M | 7.00%2.83M | -0.51%2.99M | 27.45%4.02M | -22.31%2.84M | -22.31%2.84M | -54.28%2.65M | 13.00%3.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.13M | --1.13M | --1.13M | --882.5K | --145K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.13M | --1.13M | --1.13M | --882.5K | --145K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current liabilities | --750K | ---- | ---- | ---- | ---- | ---- | 24.18%104.84K | 24.18%104.84K | -71.81%127.61K | -53.56%218.28K |
Current liabilities | 260.62%2.65M | 125.44%1.57M | 125.44%1.57M | 471.24%1.74M | 144.43%955.63K | 82.34%735.56K | -16.82%695.76K | -16.82%695.76K | -71.92%305.31K | -41.45%390.96K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 260.62%2.65M | 125.44%1.57M | 125.44%1.57M | 471.24%1.74M | 144.43%955.63K | 82.34%735.56K | -16.82%695.76K | -16.82%695.76K | -71.92%305.31K | -41.86%390.96K |
Shareholders'equity | ||||||||||
Share capital | 19.29%20.44M | 31.94%19.29M | 31.94%19.29M | 24.77%17.13M | 25.23%17.13M | 28.65%17.13M | 19.49%14.62M | 19.49%14.62M | 13.69%13.73M | 51.00%13.68M |
-common stock | 19.29%20.44M | 31.94%19.29M | 31.94%19.29M | 24.77%17.13M | 25.23%17.13M | 28.65%17.13M | 19.49%14.62M | 19.49%14.62M | 13.69%13.73M | 51.00%13.68M |
Retained earnings | -33.93%-21.52M | -42.21%-19.96M | -42.21%-19.96M | -40.98%-18.26M | -37.09%-17.31M | -32.57%-16.07M | -28.02%-14.04M | -28.02%-14.04M | -51.51%-12.95M | -66.07%-12.63M |
Other equity interest | 33.14%2.96M | 88.66%2.96M | 88.66%2.96M | 41.70%2.22M | 41.70%2.22M | 42.78%2.22M | 0.77%1.57M | 0.77%1.57M | 32.88%1.57M | 192.63%1.57M |
Total stockholders'equity | -42.91%1.88M | 6.24%2.28M | 6.24%2.28M | -53.48%1.09M | -22.16%2.04M | 19.41%3.29M | -23.94%2.15M | -23.94%2.15M | -50.20%2.34M | 31.55%2.62M |
Total equity | -42.91%1.88M | 6.24%2.28M | 6.24%2.28M | -53.48%1.09M | -22.16%2.04M | 19.41%3.29M | -23.94%2.15M | -23.94%2.15M | -50.20%2.34M | 31.55%2.62M |
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.