Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.28%147.35K | -30.79%219.66K | -30.79%219.66K | -81.74%38.94K | -80.19%63.77K | -72.25%115.77K | -39.15%317.39K | -39.15%317.39K | -69.94%213.22K | -58.60%321.87K |
-Cash and cash equivalents | 13.95%75.7K | -42.09%94.27K | -42.09%94.27K | -81.74%38.94K | -80.19%63.77K | -84.07%66.43K | -68.79%162.78K | -68.79%162.78K | -69.94%213.22K | -58.60%321.87K |
-Short term investments | 45.23%71.65K | -18.90%125.39K | -18.90%125.39K | --0 | --0 | --49.33K | --154.61K | --154.61K | ---- | ---- |
Receivables | -90.39%2.36K | -87.69%2.92K | -87.69%2.92K | -30.28%21.26K | -15.63%21.91K | -5.24%24.59K | -36.67%23.75K | -36.67%23.75K | -46.80%30.49K | -48.07%25.97K |
-Taxes receivable | -67.46%1.56K | -46.31%2.12K | -46.31%2.12K | -86.45%1.45K | -65.87%2.1K | -26.21%4.78K | -78.14%3.94K | -78.14%3.94K | -71.77%10.68K | -79.83%6.16K |
-Other receivables | -95.93%807 | -95.92%808 | -95.92%808 | 0.00%19.81K | -0.01%19.81K | 1.73%19.81K | 1.73%19.81K | 1.73%19.81K | 1.73%19.81K | 1.74%19.81K |
Total current assets | 6.67%149.71K | -34.75%222.58K | -34.75%222.58K | -75.30%60.2K | -75.37%85.68K | -68.32%140.35K | -38.99%341.14K | -38.99%341.14K | -68.21%243.71K | -57.97%347.84K |
Non current assets | ||||||||||
Net PPE | -17.96%2.09M | -16.08%2.11M | -16.08%2.11M | -20.26%2.35M | -14.39%2.52M | -12.45%2.54M | -11.76%2.51M | -11.76%2.51M | -17.72%2.95M | -18.26%2.95M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.69%2.96M | -18.22%2.95M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%-3.9K | -40.85%-3.9K |
Total non current assets | -17.96%2.09M | -16.08%2.11M | -16.08%2.11M | -20.26%2.35M | -14.39%2.52M | -12.45%2.54M | -11.76%2.51M | -11.76%2.51M | -17.72%2.95M | -18.26%2.95M |
Total assets | -16.67%2.24M | -18.31%2.33M | -18.31%2.33M | -24.46%2.41M | -20.83%2.61M | -19.85%2.68M | -16.23%2.85M | -16.23%2.85M | -26.61%3.19M | -25.68%3.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.91%5K | -87.57%5.6K | -87.57%5.6K | -27.66%33.06K | -76.69%13.51K | 184.74%45.08K | 32.71%45.08K | 32.71%45.08K | 83.52%45.69K | 1,058.86%57.94K |
-accounts payable | --0 | -98.50%601 | -98.50%601 | -31.05%28.06K | -83.93%8.51K | 270.04%40.08K | 38.36%40.08K | 38.36%40.08K | 104.51%40.69K | --52.94K |
-Due to related parties current | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Current accrued expenses | 32.81%85K | 32.81%85K | 32.81%85K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K |
Current provisions | 0.00%3.4K | 0.00%3.4K | 0.00%3.4K | 0.00%3.4K | -47.71%3.4K | -53.06%3.4K | -53.06%3.4K | -53.06%3.4K | --3.4K | --6.51K |
Current liabilities | -16.96%93.4K | -16.42%94K | -16.42%94K | -11.17%100.46K | -37.01%80.91K | 29.17%112.48K | 5.59%112.48K | 5.59%112.48K | 27.22%113.09K | 86.16%128.45K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.96%93.4K | -16.42%94K | -16.42%94K | -11.17%100.46K | -37.01%80.91K | 29.17%112.48K | 5.59%112.48K | 5.59%112.48K | 27.22%113.09K | 86.16%128.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.92M | 0.00%15.92M | 0.00%15.92M | 0.00%15.92M | 0.00%15.92M | 0.21%15.92M | 0.44%15.92M | 0.44%15.92M | 0.15%15.92M | 0.15%15.92M |
-common stock | 0.00%15.92M | 0.00%15.92M | 0.00%15.92M | 0.00%15.92M | 0.00%15.92M | 0.21%15.92M | 0.44%15.92M | 0.44%15.92M | 0.15%15.92M | 0.15%15.92M |
Retained earnings | -3.13%-15.11M | -3.69%-15.02M | -3.69%-15.02M | -5.65%-14.94M | -4.54%-14.7M | -5.19%-14.65M | -4.53%-14.48M | -4.53%-14.48M | -9.33%-14.14M | -9.51%-14.06M |
Other equity interest | 2.38%1.33M | 2.38%1.33M | 2.38%1.33M | 2.38%1.33M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Total stockholders'equity | -16.66%2.14M | -18.39%2.24M | -18.39%2.24M | -24.94%2.31M | -20.17%2.53M | -21.16%2.57M | -16.93%2.74M | -16.93%2.74M | -27.73%3.08M | -27.44%3.17M |
Total equity | -16.66%2.14M | -18.39%2.24M | -18.39%2.24M | -24.94%2.31M | -20.17%2.53M | -21.16%2.57M | -16.93%2.74M | -16.93%2.74M | -27.73%3.08M | -27.44%3.17M |
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.