Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 91.49%660.78K | 118.13%875.81K | 118.13%875.81K | --2M | --188.69K | --345.07K | 39,890.54%401.51K | --401.51K | -26.18%1K | 24.43%1.36K |
-Cash and cash equivalents | 235.42%573.68K | 139.60%790.51K | 139.60%790.51K | --1.27M | --15.49K | --171.04K | 32,761.75%329.93K | --329.93K | -26.18%1K | 24.43%1.36K |
-Short term investments | -49.96%87.1K | 19.17%85.29K | 19.17%85.29K | --729.53K | --173.19K | --174.04K | --71.57K | --71.57K | --0 | ---- |
Receivables | 2,216.62%119.31K | 2,201.52%108.68K | 2,201.52%108.68K | --7.7K | --5.5K | --5.15K | 1,215.32%4.72K | --4.72K | 327.38%359 | 110.00%84 |
-Accounts receivable | ---- | ---- | ---- | --7.7K | --5.5K | --5.15K | ---- | ---- | 327.38%359 | 110.00%84 |
-Loans receivable | --84.7K | --84.7K | --84.7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | --34.61K | 407.79%23.98K | 407.79%23.98K | ---- | ---- | ---- | --4.72K | --4.72K | ---- | ---- |
Prepaid assets | 104.19%16.39K | --40.27K | --40.27K | --173.62K | ---- | --8.03K | --0 | --0 | ---- | ---- |
Total current assets | 122.32%796.47K | 152.26%1.02M | 152.26%1.02M | --2.18M | --194.18K | --358.25K | 29,703.89%406.23K | --406.23K | -5.61%1.36K | 27.45%1.44K |
Non current assets | ||||||||||
Net PPE | --120.83K | --132.91K | --132.91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | --144.99K | --132.91K | --132.91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accumulated depreciation | ---24.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --3.9M | 781.07%851.51K | 781.07%851.51K | ---- | ---- | ---- | --96.65K | --96.65K | ---- | ---- |
-Financial asset investment | --353.45K | --339.45K | --339.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | --353.45K | --339.45K | --339.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --3.54M | 429.83%512.06K | 429.83%512.06K | ---- | ---- | ---- | --96.65K | --96.65K | ---- | ---- |
Total non current assets | --4.02M | 918.59%984.42K | 918.59%984.42K | --0 | --0 | --0 | --96.65K | --96.65K | --0 | --0 |
Total assets | 1,243.30%4.81M | 299.54%2.01M | 299.54%2.01M | --2.18M | --194.18K | --358.25K | 36,794.50%502.87K | --502.87K | -5.61%1.36K | 27.45%1.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --53.55K | --53.15K | -59.99%52.74K | --52.74K | 8.21%131.84K | 8.94%121.84K |
-Current debt | ---- | ---- | ---- | ---- | --53.55K | --53.15K | -59.99%52.74K | --52.74K | 8.21%131.84K | 8.94%121.84K |
Payables | 5,614.46%70.35K | -55.33%47.99K | -55.33%47.99K | --61.32K | --24.62K | --1.23K | -89.16%107.43K | --107.43K | --991.18K | ---- |
-accounts payable | 28,761.47%66.67K | 68.79%46.42K | 68.79%46.42K | --60.27K | --22.57K | --231 | -85.11%27.5K | --27.5K | --184.68K | ---- |
-Due to related parties current | 267.50%3.68K | -98.03%1.58K | -98.03%1.58K | --1.05K | --2.05K | --1K | -90.09%79.93K | --79.93K | --806.5K | ---- |
Current accrued expenses | -16.21%152.55K | 251.35%272.71K | 251.35%272.71K | --48.88K | --100.7K | --182.07K | 66.34%77.62K | --77.62K | --46.66K | ---- |
Current liabilities | -5.73%222.89K | 34.87%320.7K | 34.87%320.7K | --110.2K | --178.86K | --236.45K | -79.67%237.79K | --237.79K | 12.54%1.17M | 16.73%1.04M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -5.73%222.89K | 34.87%320.7K | 34.87%320.7K | --110.2K | --178.86K | --236.45K | -79.67%237.79K | --237.79K | 12.54%1.17M | 16.73%1.04M |
Shareholders'equity | ||||||||||
Share capital | 29.75%23.23M | 12.27%20.1M | 12.27%20.1M | --19.93M | --17.9M | --17.9M | 11.18%17.9M | --17.9M | 0.00%16.1M | 0.00%16.1M |
-common stock | 29.75%23.23M | 12.27%20.1M | 12.27%20.1M | --19.93M | --17.9M | --17.9M | 11.18%17.9M | --17.9M | 0.00%16.1M | 0.00%16.1M |
Retained earnings | -10.42%-19.65M | -4.82%-18.5M | -4.82%-18.5M | ---17.88M | ---17.9M | ---17.8M | -2.72%-17.65M | ---17.65M | -0.81%-17.18M | -0.86%-17.04M |
Gains losses not affecting retained earnings | 7,256.36%1.01M | 162.91%17.58K | 162.91%17.58K | --14.12K | --16.22K | --13.74K | 107.12%6.69K | --6.69K | 7.29%-93.92K | -3.30%-101.31K |
Other equity interest | ---- | --65.44K | --65.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3,667.93%4.59M | 536.97%1.69M | 536.97%1.69M | --2.07M | --15.32K | --121.8K | 122.69%265.08K | --265.08K | -12.57%-1.17M | -16.71%-1.04M |
Total equity | 3,667.93%4.59M | 536.97%1.69M | 536.97%1.69M | --2.07M | --15.32K | --121.8K | 122.69%265.08K | --265.08K | -12.57%-1.17M | -16.71%-1.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.