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)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.68%45.8K | -75.92%49.9K | -79.25%60.48K | -82.72%76.48K | -82.72%76.48K | -86.13%96.8K | -78.65%207.21K | -66.94%291.5K | -56.44%442.52K | -56.44%442.52K |
-Cash and cash equivalents | -52.68%45.8K | -75.92%49.9K | -79.25%60.48K | -82.72%76.48K | -82.72%76.48K | -86.13%96.8K | -78.65%207.21K | -66.94%291.5K | -56.44%442.52K | -56.44%442.52K |
Receivables | 159.74%3.39K | 20.70%2.95K | 106.63%3.02K | 256.58%19.99K | 256.58%19.99K | -77.61%1.3K | -73.13%2.45K | -75.51%1.46K | -69.15%5.61K | -69.15%5.61K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.3K | --2.45K | --1.46K | ---- | ---- |
-Taxes receivable | --3.39K | --2.95K | --3.02K | -65.45%1.94K | -65.45%1.94K | ---- | ---- | ---- | -69.15%5.61K | -69.15%5.61K |
-Other receivables | ---- | ---- | ---- | --18.05K | --18.05K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | ---- | ---- | ---- |
Total current assets | -49.86%49.19K | -74.97%52.85K | -78.32%63.5K | -78.47%96.47K | -78.47%96.47K | -86.06%98.1K | -78.45%211.15K | -67.00%292.96K | -56.78%448.13K | -56.78%448.13K |
Non current assets | ||||||||||
Net PPE | 1.17%1.03M | 2.64%984.08K | 2.64%984.08K | 1.69%974.96K | 1.69%974.96K | -10.28%1.01M | -4.68%958.73K | -25.98%958.73K | -22.93%958.73K | -22.93%958.73K |
Other non current assets | -60.03%12.02K | -60.03%12.02K | -60.03%12.02K | -60.03%12.02K | -60.03%12.02K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K |
Total non current assets | -0.60%1.04M | 0.74%996.1K | 0.74%996.1K | -0.18%986.98K | -0.18%986.98K | -10.02%1.04M | -4.54%988.8K | -25.39%988.8K | -22.39%988.8K | -22.39%988.8K |
Total assets | -4.83%1.09M | -12.58%1.05M | -17.33%1.06M | -24.60%1.08M | -24.60%1.08M | -38.73%1.14M | -40.47%1.2M | -42.08%1.28M | -37.82%1.44M | -37.82%1.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.17%21.03K | 344.76%389.52K | 427.00%292.1K | 149.78%222.19K | 149.78%222.19K | 148.70%132.85K | 263.48%87.58K | -5.55%55.43K | 167.82%88.95K | 167.82%88.95K |
-accounts payable | 18.18%7.45K | 16.32%20.97K | -56.69%11.53K | -64.93%28.86K | -64.93%28.86K | -88.20%6.3K | -25.17%18.03K | -54.25%26.63K | 157.45%82.29K | 157.45%82.29K |
-Due to related parties current | -89.27%13.59K | 429.91%368.55K | 874.14%280.57K | 2,801.53%193.33K | 2,801.53%193.33K | --126.55K | --69.55K | 5,925.52%28.8K | 433.04%6.66K | 433.04%6.66K |
Current liabilities | -84.17%21.03K | 344.76%389.52K | 427.00%292.1K | 149.78%222.19K | 149.78%222.19K | 148.70%132.85K | 263.48%87.58K | -5.55%55.43K | 167.82%88.95K | 167.82%88.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -84.17%21.03K | 344.76%389.52K | 427.00%292.1K | 149.78%222.19K | 149.78%222.19K | 148.70%132.85K | 263.48%87.58K | -5.55%55.43K | 167.82%88.95K | 167.82%88.95K |
Shareholders'equity | ||||||||||
Share capital | 4.51%3.74M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
-common stock | 4.51%3.74M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
Retained earnings | -3.24%-3.34M | -14.46%-3.59M | -15.20%-3.48M | -16.80%-3.38M | -16.80%-3.38M | -31.17%-3.24M | -38.71%-3.13M | -46.88%-3.02M | -59.71%-2.9M | -59.71%-2.9M |
Gains losses not affecting retained earnings | 0.00%668.8K | 0.00%668.8K | 0.00%668.8K | 0.00%668.8K | 0.00%668.8K | -4.62%668.8K | -0.75%668.8K | 5.60%668.8K | 29.75%668.8K | 29.75%668.8K |
Total stockholders'equity | 5.62%1.07M | -40.72%659.43K | -37.41%767.5K | -36.11%861.27K | -36.11%861.27K | -44.26%1.01M | -44.14%1.11M | -43.07%1.23M | -40.82%1.35M | -40.82%1.35M |
Total equity | 5.62%1.07M | -40.72%659.43K | -37.41%767.5K | -36.11%861.27K | -36.11%861.27K | -44.26%1.01M | -44.14%1.11M | -43.07%1.23M | -40.82%1.35M | -40.82%1.35M |
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.