Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.23%5.72M | -15.23%5.72M | -23.86%6.19M | -38.66%5.93M | -39.69%6.76M | -41.97%6.75M | -41.97%6.75M | -5.90%8.13M | -15.66%9.67M | -25.84%11.21M |
-Cash and cash equivalents | -15.23%5.72M | -15.23%5.72M | -23.86%6.19M | -38.66%5.93M | -39.69%6.76M | -41.97%6.75M | -41.97%6.75M | -5.90%8.13M | -15.66%9.67M | -25.84%11.21M |
Receivables | 35.81%50.22K | 35.81%50.22K | -83.38%17.24K | 1,558.27%553.25K | -24.02%45.04K | -76.26%36.98K | -76.26%36.98K | 7.51%103.68K | -83.99%33.36K | -60.40%59.28K |
-Taxes receivable | 35.81%50.22K | 35.81%50.22K | -83.38%17.24K | -64.93%11.7K | -24.02%45.04K | -67.71%36.98K | -67.71%36.98K | 60.90%103.68K | -81.09%33.36K | -60.40%59.28K |
-Other receivables | ---- | ---- | ---- | --541.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 682.28%216.63K | 682.28%216.63K | -58.86%58.32K | -91.44%15.31K | -79.72%32.07K | -83.16%27.69K | -83.16%27.69K | 76.53%141.74K | 110.01%178.84K | 11.26%158.16K |
Total current assets | -12.12%5.99M | -12.12%5.99M | -25.19%6.27M | -34.23%6.5M | -40.16%6.84M | -42.98%6.81M | -42.98%6.81M | -5.01%8.38M | -15.96%9.88M | -25.84%11.43M |
Non current assets | ||||||||||
Net PPE | 77.16%117.66K | 77.16%117.66K | -85.71%12.08K | -70.59%30.19K | -60.00%48.3K | -52.17%66.41K | -52.17%66.41K | --84.53K | --102.64K | --120.75K |
-Gross PPE | 77.16%117.66K | 77.16%117.66K | -85.71%12.08K | -70.59%30.19K | -60.00%48.3K | -52.17%66.41K | -52.17%66.41K | --84.53K | --102.64K | --120.75K |
Total non current assets | 77.16%117.66K | 77.16%117.66K | -85.71%12.08K | -70.59%30.19K | -60.00%48.3K | -52.17%66.41K | -52.17%66.41K | 4,126.25%84.53K | 5,031.90%102.64K | 5,937.55%120.75K |
Total assets | -11.26%6.1M | -11.26%6.1M | -25.80%6.28M | -34.60%6.53M | -40.37%6.89M | -43.09%6.88M | -43.09%6.88M | -4.07%8.46M | -15.10%9.99M | -25.06%11.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.93%79.38K | 7.93%79.38K | -81.89%14.02K | -52.80%34.73K | -21.96%54.56K | 8.27%73.55K | 8.27%73.55K | --77.39K | --73.59K | --69.91K |
-Current capital lease obligation | 7.93%79.38K | 7.93%79.38K | -81.89%14.02K | -52.80%34.73K | -21.96%54.56K | 8.27%73.55K | 8.27%73.55K | --77.39K | --73.59K | --69.91K |
Payables | 123.55%407.55K | 123.55%407.55K | -76.75%149.61K | 223.07%801.06K | 148.19%799.6K | -85.37%182.31K | -85.37%182.31K | 66.98%643.4K | -75.08%247.95K | -33.24%322.17K |
-accounts payable | 123.55%407.55K | 123.55%407.55K | -76.75%149.61K | 223.07%801.06K | 148.19%799.6K | -85.37%182.31K | -85.37%182.31K | 66.98%643.4K | -75.08%247.95K | -33.24%322.17K |
Current accrued expenses | 67.00%41.75K | 67.00%41.75K | --15K | -98.54%10K | --0 | -84.19%25K | -84.19%25K | --0 | 7,764.92%684.25K | 1,843.00%136.01K |
Current liabilities | 88.24%528.68K | 88.24%528.68K | -75.22%178.63K | -15.91%845.79K | 61.74%854.16K | -80.93%280.86K | -80.93%280.86K | 87.06%720.8K | 0.23%1.01M | 7.86%528.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --39.58K | --39.58K | ---- | ---- | ---- | --0 | --0 | --14.02K | --34.73K | --54.56K |
-Long term capital lease obligation | --39.58K | --39.58K | ---- | ---- | ---- | --0 | --0 | --14.02K | --34.73K | --54.56K |
Total non current liabilities | --39.58K | --39.58K | --0 | --0 | --0 | --0 | --0 | --14.02K | --34.73K | --54.56K |
Total liabilities | 102.33%568.26K | 102.33%568.26K | -75.69%178.63K | -18.71%845.79K | 46.60%854.16K | -81.82%280.86K | -81.82%280.86K | 90.70%734.81K | 3.69%1.04M | 19.01%582.66K |
Shareholders'equity | ||||||||||
Share capital | 4.45%35.42M | 4.45%35.42M | 3.34%35.05M | 3.34%35.05M | 4.05%35.05M | 5.20%33.91M | 5.20%33.91M | 24.74%33.91M | 24.83%33.91M | 23.93%33.68M |
-common stock | 4.45%35.42M | 4.45%35.42M | 3.34%35.05M | 3.34%35.05M | 4.05%35.05M | 5.20%33.91M | 5.20%33.91M | 24.74%33.91M | 24.83%33.91M | 23.93%33.68M |
Retained earnings | -8.88%-34.35M | -8.88%-34.35M | -11.85%-33.58M | -18.36%-33.81M | -25.35%-33.23M | -30.50%-31.55M | -30.50%-31.55M | -41.51%-30.02M | -53.92%-28.56M | -88.44%-26.51M |
Gains losses not affecting retained earnings | 17.87%4.01M | 17.87%4.01M | 26.60%3.8M | 30.83%3.61M | 14.24%3.39M | 37.09%3.4M | 37.09%3.4M | 22.54%3M | 28.54%2.76M | 60.50%2.96M |
Other equity interest | -45.23%455.57K | -45.23%455.57K | 0.00%831.83K | 0.00%831.83K | 0.00%831.83K | --831.83K | --831.83K | 6,831.95%831.83K | --831.83K | 2,569.52%831.83K |
Total stockholders'equity | -16.09%5.54M | -16.09%5.54M | -21.05%6.1M | -36.45%5.69M | -44.99%6.03M | -37.41%6.6M | -37.41%6.6M | -8.40%7.73M | -16.85%8.95M | -26.51%10.97M |
Total equity | -16.09%5.54M | -16.09%5.54M | -21.05%6.1M | -36.45%5.69M | -44.99%6.03M | -37.41%6.6M | -37.41%6.6M | -8.40%7.73M | -16.85%8.95M | -26.51%10.97M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.