(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 36.90%6.58M | 32.87%6.47M | 5.09%22.63M | 124.36%6.54M | 5.15%6.49M | -6.32%4.8M | -33.42%4.87M | -29.45%21.53M | -49.59%2.91M | -26.35%6.17M |
Cost of revenue | -35.97%1.78M | -34.90%1.75M | -3.43%13.2M | -6.12%1.8M | -52.35%1.79M | -13.40%2.77M | -43.78%2.69M | -27.55%13.67M | -50.71%1.92M | -27.05%3.76M |
Gross profit | 136.44%4.8M | 116.43%4.72M | 19.92%9.43M | 376.00%4.74M | 95.02%4.7M | 5.45%2.03M | -13.84%2.18M | -32.54%7.86M | -47.27%994.76K | -25.22%2.41M |
Operating expense | 209.57%6.45M | 207.04%6.95M | 3.82%9.92M | 789.94%7.05M | 130.04%6.69M | -18.50%2.08M | -31.31%2.26M | -27.80%9.55M | -65.74%792.3K | -14.91%2.91M |
Selling and administrative expenses | 35.43%2.82M | 44.26%3.27M | 3.31%9.95M | 230.11%2.89M | -2.35%2.84M | -18.50%2.08M | -31.31%2.26M | -29.00%9.64M | -66.97%876.67K | -14.91%2.91M |
-Selling and marketing expense | ---- | ---- | 12.98%7.2M | ---- | ---- | -8.23%1.4M | -37.47%1.54M | -35.07%6.37M | -77.65%397.3K | -26.45%1.99M |
-General and administrative expense | 311.81%2.82M | 351.73%3.27M | -15.58%2.75M | 503.70%2.89M | 209.11%2.84M | -33.65%684.78K | -13.05%722.77K | -13.10%3.26M | -45.31%479.38K | 28.84%919.09K |
Depreciation and amortization | --2.34M | --2.36M | ---- | --2.47M | --2.55M | ---- | ---- | ---- | ---- | ---- |
-Depreciation | --2.33M | --2.35M | ---- | --2.47M | --2.55M | ---- | ---- | ---- | ---- | ---- |
-Amortization | --11K | --5K | ---- | --4K | --3K | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | --1.29M | --1.33M | ---- | --1.68M | --1.3M | ---- | ---- | ---- | ---- | ---- |
Total other operating income | ---- | ---- | -54.46%38.43K | ---- | ---- | ---- | ---- | -75.31%84.38K | ---- | ---- |
Operating profit | -3,080.22%-1.65M | -2,618.20%-2.23M | 71.01%-490.27K | -1,243.94%-2.32M | -298.35%-2M | 91.78%-51.73K | 89.26%-81.97K | -7.26%-1.69M | 147.52%202.46K | -152.15%-501.07K |
Net non-operating interest income expense | -261,503.51%-1.49M | -18,851.37%-1.25M | 100.40%461 | -3,982.15%-1.12M | -3,023.74%-1.01M | 101.38%570 | 54.41%-6.58K | -212.47%-115.47K | -175.66%-27.41K | -288.76%-32.33K |
Non-operating interest income | 1,152.24%28K | 23,330.96%56K | 3,034.48%10.91K | 17,941.24%35K | 56,917.54%65K | 7,353.33%2.24K | 2,290.00%239 | 690.91%348 | 1,516.67%194 | 1,325.00%114 |
Non-operating interest expense | 91,016.45%1.52M | 19,008.37%1.3M | -90.98%10.45K | 4,080.25%1.15M | 3,213.10%1.08M | -95.97%1.67K | -52.79%6.82K | 213.04%115.82K | 177.28%27.61K | 289.75%32.45K |
Net investment income | 190.21K | |||||||||
Gain/Loss on financial instruments designated as cash flow hedges | ||||||||||
Gain/Loss on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income /charges | -83K | -62K | 0 | -102K | -110K | 65,459.46%24.26K | ||||
Less:Impairment of capital assets | --83K | --62K | ---- | --102K | --110K | ---- | ---- | ---- | ---- | ---- |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65,459.46%-24.26K | ---- | ---- |
Less:Write off | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-operating income /expenses | -15.18%83.11K | -55.21%14.42K | -1.59%36.51K | 14.67%97.98K | 78.77%-41.78K | 15.10%70.46K | ||||
Income before tax | -8,643.70%-3.21M | -6,715.91%-3.55M | 72.78%-406.71K | -1,124.06%-3.56M | -566.83%-3.09M | 94.25%-36.74K | 92.97%-52.04K | 2.22%-1.49M | 154.95%347.74K | -217.47%-462.94K |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.05%12 | 0 | 0 |
Net income | -8,643.70%-3.21M | -6,715.91%-3.55M | 72.78%-406.71K | -1,124.06%-3.56M | -566.83%-3.09M | 94.25%-36.74K | 92.97%-52.04K | 0.68%-1.49M | 156.49%347.74K | -363.51%-462.94K |
Net income continuous operations | -8,643.70%-3.21M | -6,715.91%-3.55M | 72.78%-406.71K | -1,124.06%-3.56M | -566.83%-3.09M | 94.25%-36.74K | 92.97%-52.04K | 0.68%-1.49M | 156.49%347.74K | -363.51%-462.94K |
Noncontrolling interests | 99.82%-250 | 0 | 99.98%-30 | -321.64%-136.6K | -128.67%-3.49K | 97.56%-787 | ||||
Net income attributable to the company | -8,643.70%-3.21M | -6,719.84%-3.55M | 70.06%-406.46K | -1,113.88%-3.56M | -567.96%-3.09M | 94.18%-36.74K | 91.55%-52.01K | 13.31%-1.36M | 155.95%351.23K | -582.87%-462.15K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net income attributable to common stockholders | -8,643.70%-3.21M | -6,719.84%-3.55M | 70.06%-406.46K | -1,113.88%-3.56M | -567.96%-3.09M | 94.18%-36.74K | 91.55%-52.01K | 13.31%-1.36M | 155.95%351.23K | -582.87%-462.15K |
Gross dividend payment | ||||||||||
Basic earnings per share | -159,900.00%-0.16 | -89,900.00%-0.18 | 60.00%-0.002 | -9,573.68%-0.18 | -8,321.05%-0.16 | 96.15%-0.0001 | 92.00%-0.0002 | 16.67%-0.005 | 190.48%0.0019 | -533.33%-0.0019 |
Diluted earnings per share | -159,900.00%-0.16 | -89,900.00%-0.18 | 60.00%-0.002 | -9,573.68%-0.18 | -8,321.05%-0.16 | 96.15%-0.0001 | 92.00%-0.0002 | 16.67%-0.005 | 174.71%0.0019 | -533.33%-0.0019 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | USD | CAD | CAD | USD | USD | USD | USD | USD |
No Data