Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q3)Sep 30, 2024 | (Q2)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.86%5.82K | -0.54%8.06K | -97.45%635 | -98.42%939 | -98.42%939 | -99.18%2.97K | -98.32%8.11K | -95.05%24.93K | -88.53%59.34K | -88.53%59.34K |
-Cash and cash equivalents | 95.86%5.82K | -0.54%8.06K | -97.45%635 | -98.42%939 | -98.42%939 | -99.18%2.97K | -98.32%8.11K | -95.05%24.93K | -88.53%59.34K | -88.53%59.34K |
Receivables | ---- | ---- | ---- | --0 | --0 | 891.04%250K | --250K | --250K | --250K | --250K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --225K | --225K | --225K | --225K | --225K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | -0.90%25K | --25K | --25K | --25K | --25K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | -11.06%26.68K | --51K | --51K | --51K | --51K |
Total current assets | -97.92%5.82K | -97.39%8.06K | -99.81%635 | -99.74%939 | -99.74%939 | -33.32%279.66K | -35.90%309.11K | -35.31%325.93K | -30.37%360.34K | -30.37%360.34K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -97.92%5.82K | -97.39%8.06K | -99.81%635 | -99.74%939 | -99.74%939 | -33.32%279.66K | -35.90%309.11K | -35.31%325.93K | -30.37%360.34K | -30.37%360.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --40.21K | --39.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40.21K | --39.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 133.18%155.77K | 172.74%140.61K | 320.74%140.87K | 2,456.94%94.07K | 2,456.94%94.07K | --66.8K | --51.56K | --33.48K | 168.93%3.68K | 168.93%3.68K |
-accounts payable | 133.18%155.77K | 172.74%140.61K | 320.74%140.87K | 2,456.94%94.07K | 2,456.94%94.07K | --66.8K | --51.56K | --33.48K | 168.93%3.68K | 168.93%3.68K |
Current accrued expenses | --0 | --0 | --0 | -52.43%20.22K | -52.43%20.22K | --8K | --0 | --6K | 750.00%42.5K | 750.00%42.5K |
Current liabilities | 162.00%195.98K | 248.85%179.85K | 256.80%140.87K | 147.49%114.29K | 147.49%114.29K | 29.67%74.8K | 142.98%51.56K | 256.41%39.48K | 625.17%46.18K | 625.17%46.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 162.00%195.98K | 248.85%179.85K | 256.80%140.87K | 147.49%114.29K | 147.49%114.29K | 29.67%74.8K | 142.98%51.56K | 256.41%39.48K | 625.17%46.18K | 625.17%46.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M |
-common stock | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M |
Additional paid-in capital | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M | 0.00%13.56M |
Retained earnings | -1.58%-25.4M | -1.72%-25.38M | -1.71%-25.35M | -1.72%-25.32M | -1.72%-25.32M | -0.72%-25M | -0.82%-24.95M | -0.83%-24.92M | -0.80%-24.89M | -0.80%-24.89M |
Total stockholders'equity | -192.83%-190.16K | -166.70%-171.79K | -148.95%-140.23K | -136.08%-113.35K | -136.08%-113.35K | -43.36%204.85K | -44.13%257.55K | -41.87%286.45K | -38.54%314.16K | -38.54%314.16K |
Total equity | -192.83%-190.16K | -166.70%-171.79K | -148.95%-140.23K | -136.08%-113.35K | -136.08%-113.35K | -43.36%204.85K | -44.13%257.55K | -41.87%286.45K | -38.54%314.16K | -38.54%314.16K |
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 | -- |
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.