Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
(Q3)Sep 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 139.05%80.86K | 11,733.92%128.75K | 167.66%85.06K | 167.66%85.06K | 140.50%33.82K | 546.54%68.45K | -98.35%1.09K | -72.40%31.78K | -72.40%31.78K | 95.93%14.06K |
-Cash and cash equivalents | 139.05%80.86K | 11,733.92%128.75K | 167.66%85.06K | 167.66%85.06K | 140.50%33.82K | 546.54%68.45K | -98.35%1.09K | -72.40%31.78K | -72.40%31.78K | 95.93%14.06K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -56.44%2.41K | 371.69%19.36K | 622.23%13.32K | 622.23%13.32K | 321.00%5.53K | 20.78%5.51K | -51.03%4.1K | -93.39%1.84K | -93.39%1.84K | -98.72%1.31K |
-Accounts receivable | -56.44%2.41K | 371.69%19.36K | 622.23%13.32K | 622.23%13.32K | 321.00%5.53K | 20.78%5.51K | -51.03%4.1K | -93.39%1.84K | -93.39%1.84K | -98.72%1.31K |
Prepaid assets | -35.60%6.19K | -24.01%17.59K | 2.85%2.81K | 2.85%2.81K | -3.46%9.62K | -9.71%16.42K | -39.26%23.15K | -88.20%2.73K | -88.20%2.73K | -73.14%9.96K |
Other current assets | ---270 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 82.12%89.19K | 484.60%165.71K | 178.33%101.19K | 178.33%101.19K | 93.27%48.97K | 171.12%90.38K | -74.83%28.35K | -78.13%36.36K | -78.13%36.36K | -82.79%25.34K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --27 |
Total assets | 82.12%89.19K | 484.60%165.71K | 178.33%101.19K | 178.33%101.19K | 93.06%48.97K | 171.12%90.38K | -74.83%28.35K | -78.13%36.36K | -78.13%36.36K | -82.78%25.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 75.98%341.82K | 75.98%341.82K | ---- | ---- | ---- | -50.28%194.24K | -50.28%194.24K | ---- |
-accounts payable | ---- | ---- | 75.98%341.82K | 75.98%341.82K | ---- | ---- | ---- | -50.28%194.24K | -50.28%194.24K | ---- |
Current deferred liabilities | --174.17K | --200K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 153.24%642.25K | 159.86%579.71K | 127.46%441.82K | 127.46%441.82K | -46.34%253.61K | -9.38%196.33K | -41.54%223.09K | -51.82%194.24K | -51.82%194.24K | 47.14%472.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.00%41.4K | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-Long term debt | 38.00%41.4K | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 37.99%41.4K | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total liabilities | 141.05%683.65K | 144.86%619.71K | 114.87%481.82K | 114.87%481.82K | -43.57%283.61K | -8.24%226.33K | -38.51%253.09K | -48.23%224.24K | -48.23%224.24K | 43.12%502.59K |
Shareholders'equity | ||||||||||
Share capital | 0.59%5.01M | 4.54%5.01M | 4.54%5.01M | 4.54%5.01M | 7.92%4.98M | 7.97%4.83M | 9.30%4.79M | 10.73%4.79M | 10.73%4.79M | 7.89%4.61M |
-common stock | 0.59%5.01M | 4.54%5.01M | 4.54%5.01M | 4.54%5.01M | 7.92%4.98M | 7.97%4.83M | 9.30%4.79M | 10.73%4.79M | 10.73%4.79M | 7.89%4.61M |
Additional paid-in capital | 113.53%894.7K | 203.02%409.8K | 203.02%409.8K | 203.02%409.8K | 277.53%419K | -88.11%120.52K | -86.66%135.24K | -86.66%135.24K | -86.66%135.24K | -89.05%110.99K |
Retained earnings | -4.32%-8.38M | -10.10%-8.24M | -10.18%-8.16M | -10.18%-8.16M | -5.53%-8.03M | 7.28%-7.48M | 6.59%-7.48M | 6.45%-7.41M | 6.45%-7.41M | 2.53%-7.61M |
Other equity interest | -21.59%1.88M | 1.47%2.36M | 3.02%2.36M | 3.02%2.36M | -0.41%2.4M | 1.13%2.4M | 0.74%2.33M | -0.77%2.3M | -0.77%2.3M | 4.08%2.41M |
Total stockholders'equity | -153.35%-594.46K | -102.01%-454.01K | -102.59%-380.63K | -102.59%-380.63K | 50.83%-234.64K | 36.27%-135.95K | 24.83%-224.74K | 29.62%-187.89K | 29.62%-187.89K | -134.04%-477.23K |
Total equity | -153.35%-594.46K | -102.01%-454.01K | -102.59%-380.63K | -102.59%-380.63K | 50.83%-234.64K | 36.27%-135.95K | 24.83%-224.74K | 29.62%-187.89K | 29.62%-187.89K | -134.04%-477.23K |
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.