The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -55.50%2.19M | -76.33%2.1M | -50.34%4.18M | -49.09%3.85M | -49.09%3.85M | -36.66%4.92M | -11.24%8.89M | -15.08%8.41M | -33.84%7.56M | -33.84%7.56M |
-Cash and cash equivalents | 113.34%468.52K | 13.89%216.56K | -47.33%199.68K | -50.21%145.96K | -50.21%145.96K | 2.58%219.61K | -19.09%190.14K | -28.00%379.13K | -44.58%293.16K | -44.58%293.16K |
-Short term investments | -63.39%1.72M | -78.30%1.89M | -50.48%3.98M | -49.05%3.7M | -49.05%3.7M | -37.78%4.7M | -11.06%8.7M | -14.35%8.03M | -33.32%7.26M | -33.32%7.26M |
Receivables | --491.86K | --384.75K | --377.72K | --370.69K | --370.69K | ---- | ---- | ---- | --0 | --0 |
-Notes receivable | --491.86K | --384.75K | --377.72K | --370.69K | --370.69K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -13.90%42.11K | -41.55%44.6K | -38.32%48.78K | -0.86%44.87K | -0.86%44.87K | 33.45%48.91K | 122.41%76.32K | 107.03%79.09K | -7.59%45.27K | -7.59%45.27K |
Total current assets | -45.20%2.72M | -71.74%2.53M | -45.78%4.6M | -43.93%4.26M | -43.93%4.26M | -36.33%4.97M | -10.79%8.96M | -14.75%8.49M | -33.73%7.6M | -33.73%7.6M |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.99%1 | -99.99%1 | -99.99%1 |
-Gross PPE | --1.31M | --1.31M | --1.31M | 0.00%1.31M | 0.00%1.31M | ---- | ---- | ---- | -1.27%1.31M | -1.27%1.31M |
-Accumulated depreciation | ---1.31M | ---1.31M | ---1.31M | 0.00%-1.31M | 0.00%-1.31M | ---- | ---- | ---- | 0.00%-1.31M | 0.00%-1.31M |
Investments and advances | -64.17%63.24K | --89.91K | --6.48K | --174.62K | --174.62K | --176.5K | ---- | ---- | --0 | --0 |
-Long term equity investment | -64.17%63.24K | --89.91K | --6.48K | --174.62K | --174.62K | --176.5K | ---- | ---- | --0 | --0 |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | 7.67%215.35K | --200K | --200K | --200K | --200K |
Total non current assets | -83.86%63.24K | -55.05%89.91K | -96.76%6.48K | -12.69%174.62K | -12.69%174.62K | 95.92%391.85K | 20,000,000.00%200K | 2,259.34%200K | 1,079.81%200K | 1,079.81%200K |
Total assets | -48.02%2.79M | -71.37%2.62M | -46.95%4.61M | -43.13%4.44M | -43.13%4.44M | -33.03%5.36M | -8.80%9.16M | -12.82%8.69M | -32.08%7.8M | -32.08%7.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 489.46%103.79K | 2,140.84%126.7K | 149.06%13.32K | 70.05%16.89K | 70.05%16.89K | 10.68%17.61K | -75.95%5.65K | -71.60%5.35K | -38.96%9.93K | -38.96%9.93K |
-accounts payable | 491.32%100.39K | 1,501.00%122.8K | 224.10%15.37K | 84.89%16.26K | 84.89%16.26K | 3.03%16.98K | -77.48%7.67K | -75.04%4.74K | -54.62%8.79K | -54.62%8.79K |
-Total tax payable | 439.27%3.39K | 293.45%3.9K | -439.17%-2.05K | -44.68%629 | -44.68%629 | 210.16%629 | 80.88%-2.02K | 457.99%605 | 136.56%1.14K | 136.56%1.14K |
Current accrued expenses | 6.19%27.3K | -8.21%19.93K | 8.59%42.05K | -16.71%25.71K | -16.71%25.71K | 33.24%25.71K | 30.76%21.71K | 19.66%38.72K | -10.42%30.87K | -10.42%30.87K |
Current liabilities | 202.63%131.09K | 435.90%146.62K | 25.64%55.37K | 4.41%42.59K | 4.41%42.59K | 23.04%43.32K | -31.79%27.36K | -31.36%44.07K | -46.38%40.8K | -46.38%40.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 202.63%131.09K | 435.90%146.62K | 25.64%55.37K | 4.41%42.59K | 4.41%42.59K | 23.04%43.32K | -31.79%27.36K | -31.36%44.07K | -46.38%40.8K | -46.38%40.8K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | -2.08%5.8M | -3.87%5.8M | -5.93%5.8M | -5.93%5.8M |
-common stock | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | -2.08%5.8M | -3.87%5.8M | -5.93%5.8M | -5.93%5.8M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%686.51K | --686.51K | --686.51K | ---- | ---- |
Retained earnings | -95.66%-5.93M | -991.52%-6.07M | -1,867.14%-4M | -407.46%-4.19M | -407.46%-4.19M | -674.78%-3.03M | -49.57%680.5K | -78.29%226.56K | -133.57%-826.14K | -133.57%-826.14K |
Gains losses not affecting retained earnings | 722.59%2.79M | 906.73%2.74M | 831.25%2.76M | 0.00%2.78M | 0.00%2.78M | -2.51%-447.46K | -112.43%-339.86K | -113.34%-376.94K | 0.09%2.78M | 0.09%2.78M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%2.31M | --2.31M | --2.31M | ---- | ---- |
Total stockholders'equity | -50.06%2.66M | -72.89%2.48M | -47.32%4.55M | -43.38%4.39M | -43.38%4.39M | -33.28%5.32M | -8.71%9.14M | -12.70%8.65M | -31.99%7.76M | -31.99%7.76M |
Total equity | -50.06%2.66M | -72.89%2.48M | -47.32%4.55M | -43.38%4.39M | -43.38%4.39M | -33.28%5.32M | -8.71%9.14M | -12.70%8.65M | -31.99%7.76M | -31.99%7.76M |
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.