The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 328.37%367.74K | -54.53%38.55K | -54.53%38.55K | -41.98%54.78K | --61.6K | --85.85K | -37.63%84.77K | --84.77K | --94.42K | --135.91K |
-Cash and cash equivalents | 328.37%367.74K | -54.53%38.55K | -54.53%38.55K | -41.98%54.78K | --61.6K | --85.85K | -37.63%84.77K | --84.77K | --94.42K | --135.91K |
Receivables | 111.85%1.14K | -44.91%628 | -44.91%628 | -87.48%773 | --13.22K | --540 | -79.84%1.14K | --1.14K | --6.17K | --5.65K |
-Accounts receivable | 111.85%1.14K | -44.91%628 | -44.91%628 | -87.48%773 | --13.22K | --540 | -79.84%1.14K | --1.14K | --6.17K | --5.65K |
Prepaid assets | --0 | --0 | --0 | --0 | --10K | --15K | --15K | --15K | --10K | --0 |
Total current assets | 263.84%368.88K | -61.18%39.18K | -61.18%39.18K | -49.76%55.56K | --84.82K | --101.39K | -28.72%100.91K | --100.91K | --110.59K | --141.56K |
Non current assets | ||||||||||
Net PPE | 79.14%225.9K | 79.14%225.9K | 79.14%225.9K | 71.21%215.9K | --215.9K | --126.1K | 7.45%126.1K | --126.1K | --126.1K | --117.36K |
Total non current assets | 79.14%225.9K | 79.14%225.9K | 79.14%225.9K | 71.21%215.9K | --215.9K | --126.1K | 7.45%126.1K | --126.1K | --126.1K | --117.36K |
Total assets | 161.46%594.78K | 16.77%265.08K | 16.77%265.08K | 14.69%271.45K | --300.72K | --227.49K | -12.32%227.01K | --227.01K | --236.69K | --258.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.12%3.5K | -83.52%5.5K | -83.52%5.5K | -67.68%6.53K | --8.33K | --71.79K | -14.16%33.38K | --33.38K | --20.19K | --38.89K |
-accounts payable | ---- | ---- | ---- | --3.53K | --0 | --27.72K | ---- | ---- | --0 | --33.89K |
-Due to related parties current | -92.06%3.5K | -83.52%5.5K | -83.52%5.5K | -85.14%3K | --8.33K | --44.07K | 567.60%33.38K | --33.38K | --20.19K | --5K |
Current accrued expenses | -70.61%7.5K | -60.92%15.08K | -60.92%15.08K | --0 | --0 | --25.52K | 149.20%38.59K | --38.59K | --18.99K | --15.49K |
Current liabilities | -88.70%11K | -71.40%20.58K | -71.40%20.58K | -83.34%6.53K | --8.33K | --97.31K | 32.37%71.97K | --71.97K | --39.18K | --54.37K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11.49K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.49K |
Total liabilities | -88.70%11K | -71.40%20.58K | -71.40%20.58K | -83.34%6.53K | --8.33K | --97.31K | 9.28%71.97K | --71.97K | --39.18K | --65.86K |
Shareholders'equity | ||||||||||
Share capital | 225.85%918.9K | 100.49%565.38K | 100.49%565.38K | 96.94%555.38K | --555.38K | --282K | 11.90%282K | --282K | --282K | --252K |
-common stock | 225.85%918.9K | 100.49%565.38K | 100.49%565.38K | 96.94%555.38K | --555.38K | --282K | 11.90%282K | --282K | --282K | --252K |
Retained earnings | -118.75%-376.49K | -146.02%-362.25K | -146.02%-362.25K | -216.71%-331.82K | ---304.36K | ---172.11K | -149.82%-147.24K | ---147.24K | ---104.77K | ---58.94K |
Gains losses not affecting retained earnings | --41.37K | 103.92%41.37K | 103.92%41.37K | --41.37K | --41.37K | ---- | --20.29K | --20.29K | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --20.29K | ---- | ---- | --20.29K | ---- |
Total stockholders'equity | 348.46%583.78K | 57.70%244.49K | 57.70%244.49K | 34.13%264.93K | --292.39K | --130.18K | -19.69%155.04K | --155.04K | --197.52K | --193.06K |
Total equity | 348.46%583.78K | 57.70%244.49K | 57.70%244.49K | 34.13%264.93K | --292.39K | --130.18K | -19.69%155.04K | --155.04K | --197.52K | --193.06K |
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.