(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -64.14%2.17M | -64.14%2.17M | 0.84%5.38M | -29.85%7.24M | -39.18%6.05M | --6.05M | -87.07%1.75M | -51.34%5.33M | 953.37%10.32M | 234.65%9.94M |
-Cash and cash equivalents | -64.14%2.17M | -64.14%2.17M | 0.84%5.38M | -29.85%7.24M | -39.18%6.05M | --6.05M | -87.07%1.75M | -51.34%5.33M | 953.37%10.32M | 234.65%9.94M |
Receivables | 34.00%67K | 34.00%67K | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- |
-Other receivables | 34.00%67K | 34.00%67K | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- |
Prepaid assets | 6.45%66K | 6.45%66K | 18.99%94K | 75.00%56K | 14.81%62K | --62K | -43.16%54K | 12.86%79K | 18.52%32K | 157.14%54K |
Securities and investments | 28.15%43.45M | 28.15%43.45M | 6.89%34.8M | 24.33%32.1M | 17.49%33.91M | --33.91M | 38.87%35.05M | 42.66%32.56M | 26.88%25.82M | 74.97%28.86M |
-Trading securities | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | 20.92%41M | 20.92%41M | 6.89%34.8M | 24.33%32.1M | 17.49%33.91M | --33.91M | 38.87%35.05M | 42.66%32.56M | 26.88%25.82M | 74.97%28.86M |
Derivative assets | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 14.20%45.75M | 14.20%45.75M | 12.00%42.53M | 8.92%39.4M | 3.12%40.06M | --40.06M | -5.18%36.85M | -4.75%37.97M | 62.60%36.17M | 99.40%38.85M |
Liabilities | ||||||||||
Payables | -14.90%377K | -14.90%377K | 26.99%414K | -13.16%343K | 7.52%443K | --443K | -5.03%302K | -15.32%326K | 15.16%395K | 7.57%412K |
-Accounts payable | -14.90%377K | -14.90%377K | 26.99%414K | -13.16%343K | 7.52%443K | --443K | -5.03%302K | -15.32%326K | 15.16%395K | 7.57%412K |
Total liabilities | -14.90%377K | -14.90%377K | 26.99%414K | -13.16%343K | 7.52%443K | --443K | -5.03%302K | -15.32%326K | 15.16%395K | 7.57%412K |
Shareholders'equity | ||||||||||
Share capital | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | --342.29M | -0.01%342.29M | -0.05%342.29M | 5.27%342.29M | 5.51%342.29M |
-common stock | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | --342.29M | -0.01%342.29M | -0.05%342.29M | 5.27%342.29M | 5.51%342.29M |
Paid-in capital | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | --108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M |
Retained earnings | 1.40%-405.09M | 1.40%-405.09M | 1.08%-408.36M | 0.79%-411.41M | 0.29%-410.85M | ---410.85M | -0.48%-413.92M | -0.41%-412.82M | -0.79%-414.69M | 0.35%-412.03M |
Total stockholders'equity | 14.52%45.37M | 14.52%45.37M | 11.87%42.11M | 9.16%39.06M | 3.07%39.62M | --39.62M | -5.18%36.55M | -4.65%37.64M | 63.34%35.78M | 101.24%38.44M |
Total equity | 14.52%45.37M | 14.52%45.37M | 11.87%42.11M | 9.16%39.06M | 3.07%39.62M | --39.62M | -5.18%36.55M | -4.65%37.64M | 63.34%35.78M | 101.24%38.44M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data
No Data