Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
(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 | -98.38%7.85K | 4.52%34.49K | -32.66%67.72K | -30.72%88.81K | -30.72%88.81K | 142.98%484.52K | 279.28%33K | 20.43%100.55K | 15.46%128.2K | 15.46%128.2K |
-Cash and cash equivalents | -98.38%7.85K | 4.52%34.49K | -32.66%67.72K | -30.72%88.81K | -30.72%88.81K | 142.98%484.52K | 279.28%33K | 20.43%100.55K | 15.46%128.2K | 15.46%128.2K |
Receivables | -80.01%3.18K | -29.43%6.06K | 656.41%21.6K | 860.35%25.84K | 860.35%25.84K | 415.37%15.89K | -95.82%8.58K | -98.59%2.86K | -98.74%2.69K | -98.74%2.69K |
-Taxes receivable | -80.01%3.18K | -29.43%6.06K | 656.41%21.6K | 860.35%25.84K | 860.35%25.84K | 415.37%15.89K | -95.82%8.58K | -98.59%2.86K | -98.74%2.69K | -98.74%2.69K |
Prepaid assets | 1.39%17.63K | 5.17%17.47K | 5.42%30.26K | -2.29%43.06K | -2.29%43.06K | 253.49%17.39K | 8.35%16.61K | 8.36%28.71K | 11.50%44.06K | 11.50%44.06K |
Total current assets | -94.47%28.66K | -0.30%58.02K | -9.49%119.58K | -9.86%157.71K | -9.86%157.71K | 149.65%517.8K | -74.64%58.19K | -57.77%132.11K | -51.91%174.96K | -51.91%174.96K |
Non current assets | ||||||||||
Net PPE | 2.63%4.12M | 4.56%4.12M | 5.01%4.12M | 5.04%4.12M | 5.04%4.12M | 2.47%4.01M | 1.00%3.94M | 1.27%3.92M | 1.24%3.92M | 1.24%3.92M |
Total non current assets | 2.63%4.12M | 4.56%4.12M | 5.01%4.12M | 5.04%4.12M | 5.04%4.12M | 2.47%4.01M | 1.00%3.94M | 1.27%3.92M | 1.24%3.92M | 1.24%3.92M |
Total assets | -8.47%4.15M | 4.49%4.18M | 4.54%4.24M | 4.41%4.27M | 4.41%4.27M | 9.87%4.53M | -3.20%4M | -3.15%4.05M | -3.32%4.09M | -3.32%4.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.24%13.03K | -97.52%3.4K | -99.46%728 | -99.07%1.26K | -99.07%1.26K | 64.92%226.25K | 29.29%137.07K | 29.22%133.7K | 16.67%135.19K | 16.67%135.19K |
-accounts payable | -85.98%13.03K | -8.15%3.4K | 120.61%728 | -30.92%1.26K | -30.92%1.26K | 2,332.10%92.88K | 39.69%3.71K | 236.73%330 | -85.43%1.82K | -85.43%1.82K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 0.00%133.37K | 29.02%133.37K | 29.02%133.37K | 29.02%133.37K | 29.02%133.37K |
Current accrued expenses | -0.89%63.01K | 2.51%58.51K | -5.74%76.51K | -6.36%70.5K | -6.36%70.5K | -9.18%63.58K | -14.17%57.08K | 1.46%81.17K | 3.85%75.29K | 3.85%75.29K |
Current deferred liabilities | -48.28%25.79K | --25.79K | --25.79K | --26.02K | --26.02K | --49.86K | ---- | ---- | --0 | --0 |
Current liabilities | -70.02%101.82K | -54.83%87.7K | -52.05%103.02K | -53.54%97.78K | -53.54%97.78K | 63.95%339.68K | 12.54%194.15K | 17.11%214.86K | 8.39%210.48K | 8.39%210.48K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -70.02%101.82K | -54.83%87.7K | -52.05%103.02K | -53.54%97.78K | -53.54%97.78K | 63.95%339.68K | 12.54%194.15K | 17.11%214.86K | 8.39%210.48K | 8.39%210.48K |
Shareholders'equity | ||||||||||
Share capital | 0.01%17.35M | 2.40%17.35M | 2.40%17.35M | 2.40%17.35M | 2.40%17.35M | 2.39%17.35M | 0.00%16.95M | 0.00%16.95M | 0.00%16.95M | 0.00%16.95M |
-common stock | 0.01%17.35M | 2.40%17.35M | 2.40%17.35M | 2.40%17.35M | 2.40%17.35M | 2.39%17.35M | 0.00%16.95M | 0.00%16.95M | 0.00%16.95M | 0.00%16.95M |
Retained earnings | -0.96%-15.87M | -0.88%-15.83M | -0.82%-15.78M | -0.84%-15.74M | -0.84%-15.74M | -0.92%-15.72M | -0.99%-15.69M | -1.05%-15.65M | -1.02%-15.61M | -1.02%-15.61M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 0.52%2.56M | --2.55M | 0.00%2.55M | ---- | ---- |
Other equity interest | --2.56M | --2.56M | --2.56M | 0.67%2.56M | 0.67%2.56M | ---- | ---- | ---- | 0.00%2.55M | 0.00%2.55M |
Total stockholders'equity | -3.48%4.05M | 7.52%4.09M | 7.70%4.13M | 7.55%4.18M | 7.55%4.18M | 7.01%4.19M | -3.89%3.8M | -4.08%3.84M | -3.89%3.88M | -3.89%3.88M |
Total equity | -3.48%4.05M | 7.52%4.09M | 7.70%4.13M | 7.55%4.18M | 7.55%4.18M | 7.01%4.19M | -3.89%3.8M | -4.08%3.84M | -3.89%3.88M | -3.89%3.88M |
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.