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
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.51%865.27K | -22.02%1.03M | -27.17%913.04K | -27.17%913.04K | -37.78%810.32K | 96.98%1.1M | 136.83%1.32M | 55.29%1.25M | 55.29%1.25M | 4.37%1.3M |
-Cash and cash equivalents | 49.16%63.3K | -18.52%116.47K | -74.39%35.85K | -74.39%35.85K | -95.07%13.31K | 103.64%42.44K | 8.83%142.93K | -63.37%139.98K | -63.37%139.98K | -41.68%270.05K |
-Short term investments | -24.34%801.97K | -22.45%910.9K | -21.23%877.19K | -21.23%877.19K | -22.79%797.01K | 96.72%1.06M | 176.38%1.17M | 161.98%1.11M | 161.98%1.11M | 31.53%1.03M |
Receivables | 266.50%48.45K | 101.82%31.2K | -8.85%25.75K | -8.85%25.75K | -76.05%8.9K | -82.13%13.22K | -85.28%15.46K | -67.72%28.24K | -67.72%28.24K | -76.29%37.15K |
-Taxes receivable | 45.09%19.18K | -17.60%12.74K | -73.90%7.37K | -73.90%7.37K | -73.29%8.9K | -81.67%13.22K | -75.82%15.46K | -36.69%28.24K | -36.69%28.24K | -31.19%33.31K |
-Other receivables | --29.27K | --18.46K | --18.37K | --18.37K | ---- | ---- | ---- | ---- | ---- | -96.46%3.84K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -18.09%913.71K | -20.58%1.06M | -26.77%938.78K | -26.77%938.78K | -38.84%819.22K | 76.07%1.12M | 101.56%1.33M | 31.83%1.28M | 31.83%1.28M | -14.12%1.34M |
Non current assets | ||||||||||
Net PPE | -7.93%3.37M | -6.81%3.4M | -7.57%3.34M | -7.57%3.34M | -25.89%3.66M | -54.54%3.66M | -54.52%3.65M | -54.63%3.61M | -54.63%3.61M | -38.62%4.94M |
-Gross PPE | ---- | ---- | -7.25%3.5M | -7.25%3.5M | ---- | ---- | ---- | -53.35%3.77M | -53.35%3.77M | -37.55%5.1M |
-Accumulated depreciation | ---- | ---- | 0.00%-160.78K | 0.00%-160.78K | ---- | ---- | ---- | -26.93%-160.78K | -26.93%-160.78K | -34.71%-160.78K |
Non current prepaid assets | 0.00%8.36K | 0.00%8.36K | -55.67%8.36K | -55.67%8.36K | -35.74%8.36K | -35.74%8.36K | -35.74%8.36K | 44.95%18.86K | 44.95%18.86K | 0.00%13.01K |
Total non current assets | -7.91%3.38M | -6.80%3.41M | -7.82%3.34M | -7.82%3.34M | -25.91%3.67M | -54.51%3.67M | -54.49%3.66M | -54.47%3.63M | -54.47%3.63M | -38.56%4.95M |
Total assets | -10.29%4.29M | -10.48%4.47M | -12.77%4.28M | -12.77%4.28M | -28.67%4.49M | -44.99%4.78M | -42.63%4.99M | -45.08%4.91M | -45.08%4.91M | -34.60%6.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | -39.22%186.03K | -64.42%85.93K | 41.34%457.33K | 41.34%457.33K | 50.45%396.81K | -6.13%306.05K | -8.63%241.54K | 47.60%323.56K | 47.60%323.56K | -37.22%263.75K |
-accounts payable | 23.33%186.03K | -64.42%85.93K | 41.34%457.33K | 41.34%457.33K | -30.50%183.32K | -21.75%150.83K | -8.63%241.54K | 47.60%323.56K | 47.60%323.56K | -37.22%263.75K |
-Due to related parties current | ---- | ---- | ---- | ---- | --213.49K | 16.48%155.22K | ---- | ---- | ---- | ---- |
Current accrued expenses | 20.00%30K | 50.00%75K | 50.00%75K | 50.00%75K | --25K | -16.67%25K | 66.67%50K | 11.11%50K | 11.11%50K | ---- |
Current liabilities | -34.75%216.03K | -44.80%160.93K | 42.50%532.33K | 42.50%532.33K | 59.93%421.81K | -8.79%331.05K | -7.28%291.54K | 25.71%373.56K | 25.71%373.56K | -44.44%263.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 |
Total liabilities | -34.75%216.03K | -44.80%160.93K | 42.50%532.33K | 42.50%532.33K | 59.93%421.81K | -8.79%331.05K | -7.28%291.54K | 25.71%373.56K | 25.71%373.56K | -48.33%263.75K |
Shareholders'equity | ||||||||||
Share capital | 4.74%14.25M | 4.74%14.25M | 2.36%13.6M | 2.36%13.6M | 3.71%13.6M | 8.84%13.6M | 8.84%13.6M | 6.29%13.29M | 6.29%13.29M | 4.97%13.12M |
-common stock | 4.74%14.25M | 4.74%14.25M | 2.36%13.6M | 2.36%13.6M | 3.71%13.6M | 8.84%13.6M | 8.84%13.6M | 6.29%13.29M | 6.29%13.29M | 4.97%13.12M |
Retained earnings | -6.26%-11.79M | -6.42%-11.67M | -8.77%-11.69M | -8.77%-11.69M | -22.55%-11.22M | -78.98%-11.09M | -80.44%-10.96M | -84.77%-10.75M | -84.77%-10.75M | -62.26%-9.15M |
Gains losses not affecting retained earnings | -91.89%-684.27K | -137.78%-575.34K | -51.59%-459.05K | -51.59%-459.05K | 3,042.45%1.68M | -117.53%-356.59K | -112.35%-241.96K | -86.16%-302.83K | -86.16%-302.83K | -102.53%-57.11K |
Other equity interest | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | ---- | --2.3M | --2.3M | 8.43%2.3M | 8.43%2.3M | --2.12M |
Total stockholders'equity | -8.47%4.08M | -8.35%4.31M | -17.32%3.75M | -17.32%3.75M | -32.54%4.07M | -46.57%4.45M | -43.95%4.7M | -47.51%4.54M | -47.51%4.54M | -33.83%6.03M |
Total equity | -8.47%4.08M | -8.35%4.31M | -17.32%3.75M | -17.32%3.75M | -32.54%4.07M | -46.57%4.45M | -43.95%4.7M | -47.51%4.54M | -47.51%4.54M | -33.83%6.03M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.