Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.07%13.41K | -87.65%15.21K | -87.65%15.21K | -88.16%18.89K | -81.37%34.41K | -62.60%47.99K | -33.11%123.14K | -33.11%123.14K | -37.92%159.56K | -56.91%184.73K |
-Cash and cash equivalents | -72.07%13.41K | -87.65%15.21K | -87.65%15.21K | -88.16%18.89K | -81.37%34.41K | -62.60%47.99K | -33.11%123.14K | -33.11%123.14K | -37.92%159.56K | -56.91%184.73K |
Receivables | 52.17%2.35K | -23.69%2.08K | -23.69%2.08K | 159.46%4.32K | -57.11%1.81K | -95.22%1.55K | -95.21%2.72K | -95.21%2.72K | -95.99%1.67K | -89.45%4.23K |
-Accounts receivable | 52.17%2.35K | -23.69%2.08K | -23.69%2.08K | --4.32K | --1.81K | --1.55K | --2.72K | --2.72K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.02%1.67K | -85.82%4.23K |
Prepaid assets | -5.00%3.8K | -5.00%6.65K | -5.00%6.65K | -71.21%9.5K | -98.29%1K | -95.98%4K | -93.76%7K | -93.76%7K | 9.17%33K | 1,495.66%58.42K |
Restricted cash | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 1,991.19%1.12M | -81.98%23.94K | -81.98%23.94K | -83.16%32.71K | -84.95%37.23K | -80.49%53.54K | -66.81%132.86K | -66.81%132.86K | -40.92%194.22K | -47.64%247.38K |
Non current assets | ||||||||||
Net PPE | -36.31%553.5K | -38.63%533.4K | -38.63%533.4K | -38.63%533.4K | -38.63%533.4K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K |
Total non current assets | -36.31%553.5K | -38.63%533.4K | -38.63%533.4K | -38.63%533.4K | -38.63%533.4K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K |
Total assets | 81.34%1.67M | -44.37%557.34K | -44.37%557.34K | -46.76%566.11K | -48.89%570.62K | -19.32%922.62K | -21.07%1M | -21.07%1M | -11.23%1.06M | -16.78%1.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.90%1.76M | -62.04%1.76M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.90%1.76M | -62.04%1.76M |
Payables | -23.11%785.99K | -29.30%714.16K | -29.30%714.16K | -39.44%623.14K | -43.09%542.62K | 3.56%1.02M | 65.52%1.01M | 65.52%1.01M | 171.98%1.03M | 188.27%953.44K |
-accounts payable | 29.82%147.95K | -14.59%146.66K | -14.59%146.66K | -42.77%124.95K | -47.67%114.25K | -65.37%113.97K | -48.34%171.71K | -48.34%171.71K | 42.64%218.31K | 68.87%218.34K |
-Due to related parties current | 78.12%638.04K | 90.26%567.5K | 90.26%567.5K | 77.82%498.19K | 100.41%428.37K | 146.23%358.21K | 282.76%298.28K | 282.76%298.28K | 1,007.28%280.16K | 14,590.72%213.75K |
-Other payable | ---- | ---- | ---- | ---- | ---- | 7.32%550K | 170.07%540.14K | 170.07%540.14K | 165.28%530.57K | 160.68%521.36K |
Current deferred liabilities | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.51%1.89M | -29.30%714.16K | -29.30%714.16K | -77.69%623.14K | -80.03%542.62K | -62.44%1.02M | -56.72%1.01M | -56.72%1.01M | 41.85%2.79M | -52.44%2.72M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 84.51%1.89M | -29.30%714.16K | -29.30%714.16K | -77.69%623.14K | -80.03%542.62K | -62.44%1.02M | -61.70%1.01M | -61.70%1.01M | 23.36%2.79M | -60.95%2.72M |
Shareholders'equity | ||||||||||
Share capital | 0.11%145.21M | 0.10%145.19M | 0.10%145.19M | 1.40%145.19M | 1.40%145.19M | 1.35%145.05M | 1.40%145.05M | 1.40%145.05M | 0.32%143.19M | 3.54%143.19M |
-common stock | 0.11%145.21M | 0.10%145.19M | 0.10%145.19M | 1.40%145.19M | 1.40%145.19M | 1.35%145.05M | 1.40%145.05M | 1.40%145.05M | 0.32%143.19M | 3.54%143.19M |
Retained earnings | -0.21%-163.01M | -0.22%-162.92M | -0.22%-162.92M | -0.24%-162.81M | -0.26%-162.71M | -0.30%-162.66M | -0.45%-162.57M | -0.45%-162.57M | -0.80%-162.42M | -0.72%-162.28M |
Other equity interest | 0.40%17.59M | 0.33%17.57M | 0.33%17.57M | 0.36%17.56M | 0.33%17.55M | 0.20%17.52M | 0.49%17.52M | 0.49%17.52M | 0.93%17.5M | 1.66%17.49M |
Total stockholders'equity | -113.88%-212.93K | -1,814.81%-156.82K | -1,814.81%-156.82K | 96.70%-57.03K | 101.75%28K | 93.69%-99.56K | 99.40%-8.19K | 99.40%-8.19K | -62.22%-1.73M | 71.50%-1.6M |
Total equity | -113.88%-212.93K | -1,814.81%-156.82K | -1,814.81%-156.82K | 96.70%-57.03K | 101.75%28K | 93.69%-99.56K | 99.40%-8.19K | 99.40%-8.19K | -62.22%-1.73M | 71.50%-1.6M |
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.