Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(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 | 185.48%276.92K | 189.68%410.1K | 28.94%342.67K | -16.60%341.79K | -16.60%341.79K | 17.04%97K | 9.14%141.57K | -8.12%265.75K | -7.98%409.81K | -7.98%409.81K |
-Cash and cash equivalents | -7.81%89.42K | -22.23%110.1K | -55.72%117.67K | -89.80%41.79K | -89.80%41.79K | 17.04%97K | 9.14%141.57K | -8.12%265.75K | -7.98%409.81K | -7.98%409.81K |
-Short term investments | --187.5K | --300K | --225K | --300K | --300K | ---- | ---- | ---- | --0 | --0 |
Receivables | 47.13%4.72K | -1.54%24.87K | -55.23%7.06K | -76.72%3.81K | -76.72%3.81K | -52.32%3.21K | 121.44%25.26K | -11.53%15.77K | -64.98%16.37K | -64.98%16.37K |
-Taxes receivable | 47.13%4.72K | -1.54%24.87K | -55.23%7.06K | -71.70%3.81K | -71.70%3.81K | -52.32%3.21K | 121.44%25.26K | -11.53%15.77K | -71.19%13.46K | -71.19%13.46K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.91K | --2.91K |
Prepaid assets | -38.97%7.77K | -33.13%10.36K | -71.06%2.59K | -20.55%10.14K | -20.55%10.14K | -23.22%12.73K | -16.67%15.49K | 0.01%8.95K | 0.00%12.76K | 0.00%12.76K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --403.5K | ---- | ---- | ---- | ---- |
Total current assets | -43.96%289.41K | 144.27%445.32K | 21.30%352.31K | -18.96%355.73K | -18.96%355.73K | 386.36%516.44K | 14.15%182.31K | -8.08%290.46K | -13.05%438.94K | -13.05%438.94K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --240K | --240K | -35.04%183.93K | 35.31%301.39K | 40.91%301.39K | --0 | --0 |
Investments and advances | --240K | --240K | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 30.49%240K | -20.37%240K | -20.37%240K | --240K | --240K | -35.04%183.93K | 35.31%301.39K | 40.91%301.39K | --0 | --0 |
Total assets | -24.41%529.41K | 41.68%685.32K | 0.08%592.31K | 35.72%595.73K | 35.72%595.73K | 79.89%700.36K | 26.48%483.7K | 11.69%591.85K | -26.58%438.94K | -26.58%438.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.10%152.12K | 270.69%91.51K | 504.54%254.29K | 200.06%189.03K | 200.06%189.03K | -4.00%82.63K | -18.55%24.69K | 25.01%42.06K | 77.28%63K | 77.28%63K |
-accounts payable | 18.42%17.98K | 154.58%32.22K | 182.92%60.36K | 48.52%54.36K | 48.52%54.36K | -7.69%15.18K | 15.64%12.66K | 61.53%21.34K | 144.63%36.6K | 144.63%36.6K |
-Due to related parties current | 98.89%134.15K | 392.84%59.29K | 835.56%193.93K | 410.18%134.67K | 410.18%134.67K | -3.13%67.45K | -37.88%12.03K | 1.41%20.73K | 28.30%26.4K | 28.30%26.4K |
Current deferred liabilities | ---- | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.10%152.12K | 270.69%91.51K | 732.76%350.29K | 200.06%189.03K | 200.06%189.03K | -4.00%82.63K | -18.55%24.69K | 25.01%42.06K | 77.28%63K | 77.28%63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 84.10%152.12K | 270.69%91.51K | 732.76%350.29K | 200.06%189.03K | 200.06%189.03K | -4.00%82.63K | -18.55%24.69K | 25.01%42.06K | 77.28%63K | 77.28%63K |
Shareholders'equity | ||||||||||
Share capital | 5.36%5.36M | 5.36%5.36M | 0.35%5.1M | 0.35%5.1M | 0.35%5.1M | 8.19%5.09M | 9.24%5.09M | 9.24%5.09M | 11.23%5.09M | 11.23%5.09M |
-common stock | 5.36%5.36M | 5.36%5.36M | 0.35%5.1M | 0.35%5.1M | 0.35%5.1M | 8.19%5.09M | 9.24%5.09M | 9.24%5.09M | 11.23%5.09M | 11.23%5.09M |
Additional paid-in capital | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.37%454.53K | 2.36%454.53K | 8.01%454.53K | 8.01%454.53K |
Retained earnings | -10.72%-6M | -3.69%-5.78M | -5.94%-5.81M | 0.23%-5.65M | 0.23%-5.65M | -3.10%-5.42M | -8.08%-5.58M | -9.57%-5.49M | -17.08%-5.66M | -17.08%-5.66M |
Other equity interest | 13.67%565.67K | 13.67%565.67K | 0.00%497.63K | 0.00%497.63K | 0.00%497.63K | 22.73%497.63K | 22.73%497.63K | 22.73%497.63K | 22.73%497.63K | 22.73%497.63K |
Total stockholders'equity | -38.92%377.29K | 29.37%593.81K | -55.98%242.02K | 8.18%406.7K | 8.18%406.7K | 103.70%617.73K | 30.35%459.01K | 10.79%549.79K | -33.14%375.94K | -33.14%375.94K |
Total equity | -38.92%377.29K | 29.37%593.81K | -55.98%242.02K | 8.18%406.7K | 8.18%406.7K | 103.70%617.73K | 30.35%459.01K | 10.79%549.79K | -33.14%375.94K | -33.14%375.94K |
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 | -- | -- | -- | -- | -- | -- |
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.