(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 | 61.70%405.95K | -26.55%308.97K | -4.11%1.08M | -12.52%203.12K | -11.36%202.06K | 20.90%251.05K | -7.61%420.64K | -7.75%1.12M | -10.11%232.19K | -23.10%227.95K |
Operating revenue | 61.70%405.95K | -26.85%306.51K | -4.29%1.07M | -12.69%200.63K | -11.36%202.06K | 20.90%251.05K | -7.51%419.01K | -7.51%1.11M | -10.23%229.79K | -23.10%227.95K |
Cost of revenue | 59.43%294.64K | 134.37%243.02K | 33.92%678.31K | 92.12%259.83K | 28.57%129.97K | 8.71%184.81K | 3.52%103.69K | -14.78%506.5K | 23.83%135.25K | -30.96%101.09K |
Gross profit | 68.04%111.31K | -79.19%65.95K | -35.36%398.56K | -158.50%-56.71K | -43.18%72.09K | 75.90%66.24K | -10.75%316.94K | -1.05%616.57K | -34.98%96.94K | -15.43%126.87K |
Operating expense | 362.24%5.12M | 77.82%1.72M | 139.52%5.65M | 227.13%2.09M | 81.76%1.49M | 127.43%1.11M | 132.55%965.3K | 99.81%2.36M | 42.64%640K | 200.24%818.59K |
Selling and administrative expenses | 310.09%4.53M | 32.28%1.27M | 102.75%4.72M | 84.40%1.17M | 83.36%1.48M | 130.94%1.1M | 137.01%962.27K | 96.99%2.33M | 48.56%635.94K | 178.13%809.79K |
-General and administrative expense | 310.09%4.53M | 32.28%1.27M | 102.75%4.72M | 84.40%1.17M | 83.36%1.48M | 130.94%1.1M | 137.01%962.27K | 96.99%2.33M | 48.56%635.94K | 178.13%809.79K |
Research and development costs | --589.75K | --441.4K | --836.83K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Depreciation amortization depletion | -79.14%647 | -26.55%2.23K | 204.06%93.35K | 1,969.72%84.13K | -64.93%3.09K | -64.53%3.1K | -66.66%3.03K | -40.94%30.7K | -80.79%4.07K | -39.80%8.8K |
-Depreciation and amortization | -79.14%647 | -26.55%2.23K | 204.06%93.35K | 1,969.72%84.13K | -64.93%3.09K | -64.53%3.1K | -66.66%3.03K | -40.94%30.7K | -80.79%4.07K | -39.80%8.8K |
Operating profit | -380.95%-5.01M | -154.57%-1.65M | -201.33%-5.26M | -295.97%-2.15M | -104.68%-1.42M | -131.75%-1.04M | -980.98%-648.36K | -212.36%-1.74M | -81.27%-543.06K | -464.09%-691.73K |
Net non-operating interest income expense | 1,118.23%70.05K | 355.40%13.74K | 102.17%314 | 417.57%15.73K | -15.32%-3.15K | -81.39%-6.88K | -81.18%-5.38K | -6.93%-14.45K | 95.67%-4.95K | -103.16%-2.74K |
Non-operating interest expense | ---- | ---- | ---- | ---- | 15.32%3.15K | ---- | ---- | ---- | ---- | --2.74K |
Total other finance cost | -1,118.23%-70.05K | -355.40%-13.74K | -102.17%-314 | ---- | ---- | --6.88K | --5.38K | 6.93%14.45K | ---- | ---- |
Other net income (expense) | 5,024.26%5.03M | -53,774.89%-28.97M | -13,268.84%-13.21M | -8,208.43%-13.09M | -91.57%31.45K | -1,757.15%-102.24K | 51.03%-53.78K | 102.35%100.32K | -228.06%-157.51K | 373.16K |
Gain on sale of security | 5,024.26%5.03M | -53,774.89%-28.97M | -168.54%-68.77K | 135.42%55.8K | -91.57%31.45K | -1,757.15%-102.24K | 51.03%-53.78K | -18.44%100.32K | ---157.51K | --373.16K |
Special income (charges) | ---- | ---- | ---13.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | --13.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Income before tax | 108.28%95.22K | -4,226.33%-30.61M | -1,013.54%-18.47M | -2,057.44%-15.22M | -331.84%-1.39M | -150.79%-1.15M | -309.51%-707.52K | 65.76%-1.66M | -142.55%-705.53K | -793.51%-321.3K |
Income tax | 639.67%17.85K | -76.69%7.67K | 348.39%28.16K | -913.03%-53.73K | 1,062.90%52.28K | -122.68%-3.31K | 539.37%32.91K | -82.27%6.28K | -115.91%-5.3K | 117.20%4.5K |
Net income | 106.74%77.38K | -4,035.06%-30.62M | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K |
Net income continuous Operations | 106.74%77.38K | -4,035.06%-30.62M | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 106.74%77.38K | -4,035.06%-30.62M | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 106.74%77.38K | -4,035.06%-30.62M | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K |
Basic earnings per share | 100.17%0.17 | -1,721.83%-1.15K | -823.08%-1.55K | -1,672.73%-1.26K | -300.00%-129.2 | -51.32%-97.75 | -95.26%-63.07 | 76.15%-167.96 | -283.33%-71.06 | -599.95%-32.3 |
Diluted earnings per share | 100.17%0.17 | -1,721.83%-1.15K | -823.08%-1.55K | -1,672.73%-1.26K | -300.00%-129.2 | -51.32%-97.75 | -95.26%-63.07 | 76.15%-167.96 | -283.33%-71.06 | -599.95%-32.3 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- |
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