Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.98%3.05M | -47.58%2.45M | -47.58%2.45M | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -34.58%4.68M | -34.58%4.68M | -35.93%5.29M | -35.05%5.89M |
-Cash and cash equivalents | -26.98%3.05M | -45.49%2.45M | -45.49%2.45M | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M | -37.08%4.5M | -35.93%5.29M | -35.05%5.89M |
-Short term investments | ---- | --0 | --0 | --0 | --0 | --0 | --179.21K | --179.21K | ---- | ---- |
Receivables | -20.61%26.53K | -38.33%25.52K | -38.33%25.52K | -97.12%27.45K | -92.63%27.93K | -89.20%33.42K | -83.05%41.39K | -83.05%41.39K | 562.71%954.47K | 238.94%379.15K |
-Accounts receivable | -20.61%26.53K | -38.33%25.52K | -38.33%25.52K | -96.36%27.45K | -92.63%27.93K | -89.20%33.42K | -83.05%41.39K | -83.05%41.39K | 423.84%754.47K | 238.94%379.15K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
Prepaid assets | 765.44%476.91K | 107.15%77.35K | 107.15%77.35K | 82.19%76.17K | -10.82%37.93K | 15.80%55.11K | -61.68%37.34K | -61.68%37.34K | -79.07%41.81K | -84.05%42.53K |
Total current assets | -16.68%3.55M | -46.28%2.56M | -46.28%2.56M | -46.66%3.35M | -40.87%3.73M | -37.70%4.26M | -36.51%4.76M | -36.51%4.76M | -26.91%6.28M | -33.19%6.31M |
Non current assets | ||||||||||
Net PPE | 20.93%13.75M | 17.98%13.3M | 17.98%13.3M | 8.82%12.05M | 18.78%11.78M | 20.59%11.37M | 24.41%11.27M | 24.41%11.27M | 37.71%11.07M | 31.46%9.92M |
-Gross PPE | 20.93%13.75M | 17.98%13.3M | 17.98%13.3M | 8.82%12.05M | 18.78%11.78M | 20.59%11.37M | 24.41%11.27M | 24.41%11.27M | 37.71%11.07M | 31.46%9.92M |
Total non current assets | 20.93%13.75M | 17.98%13.3M | 17.98%13.3M | 8.82%12.05M | 18.78%11.78M | 20.59%11.37M | 24.41%11.27M | 24.41%11.27M | 37.71%11.07M | 31.46%9.92M |
Total assets | 10.68%17.3M | -1.10%15.86M | -1.10%15.86M | -11.27%15.4M | -4.42%15.51M | -3.92%15.63M | -3.17%16.03M | -3.17%16.03M | 4.32%17.36M | -4.48%16.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 70.69%228.01K | 56.75%216.39K | 56.75%216.39K | -93.52%34.64K | 88.43%56.85K | 135.71%133.59K | -29.13%138.05K | -29.13%138.05K | 860.01%534.45K | -83.97%30.17K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 70.69%228.01K | 56.75%216.39K | 56.75%216.39K | -93.52%34.64K | 88.43%56.85K | 135.71%133.59K | -29.13%138.05K | -29.13%138.05K | 860.01%534.45K | -83.97%30.17K |
Shareholders'equity | ||||||||||
Share capital | 14.62%22.84M | 7.32%21.39M | 7.32%21.39M | 0.00%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.98%19.93M | 0.01%19.17M |
-common stock | 14.62%22.84M | 7.32%21.39M | 7.32%21.39M | 0.00%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.98%19.93M | 0.01%19.17M |
Retained earnings | -9.41%-8.38M | -11.22%-8.23M | -11.22%-8.23M | -37.36%-7.93M | -29.31%-7.8M | -30.77%-7.66M | -33.05%-7.4M | -33.05%-7.4M | -9.26%-5.77M | -18.87%-6.03M |
Gains losses not affecting retained earnings | -121.42%-111.91K | -133.82%-222.69K | -133.82%-222.69K | 1,897.16%664.39K | 75.04%613.03K | 167.39%522.55K | 1,219.46%658.4K | 1,219.46%658.4K | -955.35%-36.97K | 26,197.47%350.23K |
Other equity interest | 0.62%2.73M | -0.06%2.71M | -0.06%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
Total stockholders'equity | 10.16%17.07M | -1.60%15.64M | -1.60%15.64M | -8.66%15.37M | -4.59%15.45M | -4.41%15.5M | -2.87%15.89M | -2.87%15.89M | 1.44%16.82M | -3.59%16.2M |
Total equity | 10.16%17.07M | -1.60%15.64M | -1.60%15.64M | -8.66%15.37M | -4.59%15.45M | -4.41%15.5M | -2.87%15.89M | -2.87%15.89M | 1.44%16.82M | -3.59%16.2M |
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.