(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 47.89%2.13M | 77.56%2.4M | 142.87%3.7M | -13.09%6.49M | 82.83%2.18M | -5.52%1.44M | -39.95%1.35M | -39.24%1.53M | -47.06%7.47M | -63.51%1.19M |
Operating revenue | 47.89%2.13M | 77.56%2.4M | 142.87%3.7M | -13.09%6.49M | 82.83%2.18M | -5.52%1.44M | -39.95%1.35M | -39.24%1.53M | -47.06%7.47M | -63.51%1.19M |
Cost of revenue | -39.52%59.83K | -34.03%48.59K | 330.01%185.01K | -28.03%262.35K | -52.50%46.75K | 40.14%98.93K | -19.35%73.65K | -58.70%43.02K | 58.68%364.53K | 15.75%98.43K |
Gross profit | 54.35%2.07M | 84.01%2.35M | 137.43%3.52M | -12.32%6.23M | 94.99%2.13M | -7.74%1.34M | -40.82%1.28M | -38.39%1.48M | -48.81%7.11M | -65.63%1.09M |
Operating expense | 61.20%7.69M | 56.40%7.22M | -58.63%1.1M | -56.46%15.35M | -102.20%-342.43K | 2.15%4.77M | -42.01%4.62M | -65.76%2.65M | 46.66%35.24M | 139.72%15.55M |
Selling and administrative expenses | 70.29%6.62M | 1.57%4.31M | -18.24%4.82M | -12.42%19.23M | 0.09%5.21M | -6.49%3.89M | -28.46%4.24M | -11.63%5.89M | -2.56%21.96M | -14.19%5.2M |
-Selling and marketing expense | 39.55%228.88K | -71.58%174.39K | -52.89%294.64K | -73.23%1.59M | -68.22%190.03K | -64.49%164.01K | -68.59%613.72K | -78.71%625.45K | -20.86%5.95M | -80.68%597.97K |
-General and administrative expense | 71.65%6.39M | 13.95%4.13M | -14.12%4.52M | 10.19%17.64M | 8.96%5.02M | 0.76%3.72M | -8.73%3.63M | 41.19%5.27M | 6.61%16.01M | 55.08%4.61M |
Research and development costs | 177.52%732.86K | 185.17%706.61K | 91.61%552.15K | 42.43%1.3M | 103.10%499.39K | 7.22%264.07K | 18.15%247.79K | 36.94%288.16K | 24.91%912.33K | 15.24%245.89K |
Depreciation amortization depletion | 17.53%90.93K | 53.40%98.13K | 27.64%96.25K | -17.81%313.86K | 83.52%97.13K | -1.66%77.36K | -50.05%63.97K | -38.30%75.41K | -29.82%381.87K | -55.20%52.92K |
-Depreciation and amortization | 17.53%90.93K | 53.40%98.13K | 27.64%96.25K | -17.81%313.86K | 83.52%97.13K | -1.66%77.36K | -50.05%63.97K | -38.30%75.41K | -29.82%381.87K | -55.20%52.92K |
Other operating expenses | -54.36%247.64K | 3,056.41%2.11M | -21.16%-4.37M | -145.84%-5.5M | -161.17%-6.15M | 187.21%542.55K | -96.06%66.93K | -590.16%-3.61M | 5,266.87%11.99M | 10,833.75%10.05M |
Operating profit | -63.87%-5.62M | -45.87%-4.88M | 307.78%2.42M | 67.61%-9.11M | 117.13%2.48M | -6.61%-3.43M | 42.45%-3.34M | 78.11%-1.17M | -177.31%-28.13M | -337.75%-14.46M |
Net non-operating interest income expense | 191.85%107.74K | 184.88%126.45K | 97.44%85.33K | 7.78%210.67K | 12.07%86.15K | -37.00%36.92K | 32.74%44.39K | 62.76%43.22K | 84.86%195.46K | 127.68%76.88K |
Non-operating interest income | 191.85%107.74K | 184.88%126.45K | 97.44%85.33K | 7.78%210.67K | 12.07%86.15K | -37.00%36.92K | 32.74%44.39K | 62.76%43.22K | 84.86%195.46K | 127.68%76.88K |
Other net income (expense) | 71.71%-491.72K | 70.96%-259.97K | -52.67%176.25K | 85.82%-2.3M | -258.23%-3.69M | -245.79%-1.74M | 94.21%-895.29K | 261.49%372.39K | -614.97%-16.21M | -67.11%-1.03M |
Gain on sale of security | 101.18%3.84K | 130.34%60.72K | 623.28%201.86K | 99.97%-1.9K | 101.52%93.09K | 69.36%-324.23K | -120.33%-200.14K | 68.56%-38.58K | -745.92%-6.32M | -1,348.00%-6.12M |
Earnings from equity interest | --0 | --0 | --0 | 27.42%-1.58M | 26.22%-165.84K | -4.19%-657.5K | 74.43%-310.61K | -314.38%-447.12K | ---2.18M | ---224.77K |
Special income (charges) | 71.30%-38.29K | -100.94%-13.1K | 98.50%-14.21K | -241.92%-232.57K | -98.80%-83.67K | -414.37%-133.4K | --1.4M | ---947.64K | -1,268.34%-68.02K | -1,733.01%-42.09K |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | --191.06K | --55.15K | --135.92K | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | --20.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | 1,046.21%17.73K | 41.33%13.1K | 127.87%14.21K | -38.98%41.51K | -33.76%27.88K | -107.23%-1.87K | --9.27K | --6.24K | 1,268.34%68.02K | 1,733.01%42.09K |
-Gain on sale of property,plant,equipment | -133.02%-213 | -100.00%-3 | --0 | ---- | ---- | --645 | --1.41M | ---941.4K | ---- | ---- |
Other non- operating income (expenses) | 26.58%-457.27K | 82.76%-307.59K | -100.63%-11.4K | 93.67%-484.37K | -165.93%-3.53M | -121.42%-622.84K | 88.29%-1.78M | --1.81M | -451.72%-7.65M | 585.14%5.36M |
Income before tax | -17.05%-6.01M | -19.47%-5.01M | 457.61%2.69M | 74.63%-11.2M | 92.70%-1.12M | -160.80%-5.13M | 80.25%-4.19M | 86.43%-750.93K | -540.76%-44.15M | -296.67%-15.41M |
Income tax | 6,089,270.00%6.09M | 307.22%4.12K | -135.3K | -136.41K | 100 | 1.01K | 0 | 0 | ||
Net income | -135.68%-12.1M | -19.54%-5.01M | 457.61%2.69M | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 80.25%-4.2M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M |
Net income continuous Operations | -135.68%-12.1M | -19.54%-5.01M | 457.61%2.69M | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 80.25%-4.2M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -135.68%-12.1M | -19.54%-5.01M | 457.61%2.69M | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 80.25%-4.2M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -135.68%-12.1M | -19.54%-5.01M | 457.61%2.69M | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 80.25%-4.2M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M |
Basic earnings per share | -50.00%-0.03 | 50.00%-0.01 | 439.67%0.01 | 77.78%-0.04 | 0 | -100.00%-0.02 | 77.78%-0.02 | 85.28%-0.0029 | -500.00%-0.18 | -200.00%-0.06 |
Diluted earnings per share | -50.00%-0.03 | 50.00%-0.01 | 439.67%0.01 | 77.78%-0.04 | 0 | -100.00%-0.02 | 77.78%-0.02 | 85.28%-0.0029 | -500.00%-0.18 | -200.00%-0.06 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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