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
(Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.93%4.67K | -96.86%3.7K | -28.89%10K | -73.49%12.43K | -73.49%12.43K | -74.53%17.92K | 71.71%117.68K | -84.00%14.07K | -53.40%46.9K | -53.40%46.9K |
-Cash and cash equivalents | -73.93%4.67K | -96.86%3.7K | -28.89%10K | -73.49%12.43K | -73.49%12.43K | -74.53%17.92K | 71.71%117.68K | -84.00%14.07K | -53.40%46.9K | -53.40%46.9K |
Other current assets | -89.00%1.8K | -75.88%4.54K | -46.21%14.04K | -55.06%13.5K | -55.06%13.5K | -35.32%16.36K | -50.21%18.8K | -55.71%26.1K | -53.64%30.04K | -53.64%30.04K |
Total current assets | -81.12%6.47K | -93.97%8.23K | -40.14%24.04K | -66.29%25.94K | -66.29%25.94K | -64.17%34.27K | 28.40%136.48K | -79.95%40.17K | -80.76%76.94K | -80.76%76.94K |
Non current assets | ||||||||||
Net PPE | -0.30%158.09K | 4.23%158.09K | 1.83%158.09K | 6.59%158.09K | 6.59%158.09K | 30.51%158.56K | 19.65%151.68K | 59.97%155.25K | 10.98%148.31K | 10.98%148.31K |
-Gross PPE | -0.30%158.09K | 4.23%158.09K | 1.83%158.09K | 6.59%158.09K | 6.59%158.09K | 9.79%158.56K | 1.37%151.68K | 29.60%155.25K | 10.98%148.31K | 10.98%148.31K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -22.02%1.07M | -25.50%1.22M | -26.24%1.17M | -26.24%1.17M |
Total non current assets | -0.30%158.09K | -87.01%158.09K | -88.47%158.09K | -88.01%158.09K | -88.01%158.09K | -87.34%158.56K | -18.48%1.22M | -20.70%1.37M | -23.34%1.32M | -23.34%1.32M |
Total assets | -14.66%164.56K | -87.71%166.32K | -87.09%182.13K | -86.81%184.02K | -86.81%184.02K | -85.70%192.83K | -15.37%1.35M | -26.86%1.41M | -34.18%1.4M | -34.18%1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.26%1.51M | 38.66%1.47M | 38.13%1.44M | 33.11%1.29M | 33.11%1.29M | --1.08M | --1.06M | --1.04M | -2.57%971.91K | -2.57%971.91K |
-accounts payable | -23.68%652.35K | -25.51%662.46K | -18.66%734.27K | 18.07%646.05K | 18.07%646.05K | --854.71K | --889.36K | --902.72K | -37.88%547.16K | -37.88%547.16K |
-Due to related parties current | 276.47%853.69K | 366.22%812.25K | 414.05%700.98K | 52.48%647.65K | 52.48%647.65K | --226.76K | --174.22K | --136.36K | 263.69%424.75K | 263.69%424.75K |
Current liabilities | 39.26%1.51M | 38.66%1.47M | 38.13%1.44M | 33.11%1.29M | 33.11%1.29M | 34.55%1.08M | 17.94%1.06M | 30.02%1.04M | -2.57%971.91K | -2.57%971.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 39.26%1.51M | 38.66%1.47M | 38.13%1.44M | 33.11%1.29M | 33.11%1.29M | 34.55%1.08M | 17.94%1.06M | 30.02%1.04M | -2.57%971.91K | -2.57%971.91K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 1.69%10.41M | 1.78%10.4M | 2.03%10.38M | 1.89%10.37M | 1.89%10.37M | 0.53%10.23M | 0.49%10.22M | 0.27%10.18M | 1.15%10.18M | 1.15%10.18M |
Retained earnings | -5.51%-11.79M | -17.42%-11.74M | -17.96%-11.64M | -17.41%-11.55M | -17.41%-11.55M | -14.55%-11.17M | -4.40%-10M | -7.82%-9.87M | -8.71%-9.83M | -8.71%-9.83M |
Gains losses not affecting retained earnings | -20.81%37.27K | -50.19%37.27K | -99.78%133 | -17.14%64.66K | -17.14%64.66K | -59.20%47.07K | -32.65%74.84K | -54.08%59.42K | -25.81%78.03K | -25.81%78.03K |
Total stockholders'equity | -50.96%-1.34M | -550.85%-1.31M | -436.67%-1.25M | -362.15%-1.11M | -362.15%-1.11M | -263.13%-888.63K | -58.41%290.21K | -67.07%372.21K | -62.28%423.31K | -62.28%423.31K |
Total equity | -50.96%-1.34M | -550.85%-1.31M | -436.67%-1.25M | -362.15%-1.11M | -362.15%-1.11M | -263.13%-888.63K | -58.41%290.21K | -67.07%372.21K | -62.28%423.31K | -62.28%423.31K |
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.