(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 | 1,047.97%196.45M | -197.89%-23.86M | -350.36%-3.13M | -306.39%-8.98M | 380.31%1.42M | -168.96%-20.72M | 1,238.67%24.38M | -91.71%1.25M | -14.88%4.35M | -96.57%295.61K |
Operating revenue | 1,047.97%196.45M | -197.89%-23.86M | -350.36%-3.13M | -306.39%-8.98M | 380.31%1.42M | -168.96%-20.72M | 1,238.67%24.38M | -91.71%1.25M | -14.88%4.35M | -96.57%295.61K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 485.71%97.88M | -133.73%-13.34M | -96.98%1.46M | -146.88%-9.03M | -23.92%4.15M | -155.10%-25.38M | 194.55%39.56M | -20.04%48.48M | -48.07%19.25M | -45.53%5.45M |
Selling and administrative expenses | 1,409.96%34.08M | 49.97%4.59M | -57.91%12.9M | 23.08%3.95M | -24.95%3.63M | -77.78%2.26M | -75.17%3.06M | -45.76%30.64M | -90.97%3.21M | -46.10%4.84M |
-Selling and marketing expense | 742.00%1.03M | 389.83%574.53K | -69.18%718.37K | -11.68%260.43K | -58.86%218.32K | -77.79%122.32K | -87.72%117.29K | 4.32%2.33M | -60.44%294.85K | -42.51%530.64K |
-General and administrative expense | 1,448.23%33.05M | 36.41%4.01M | -56.98%12.18M | 26.60%3.69M | -20.77%3.42M | -77.78%2.13M | -74.11%2.94M | -47.83%28.31M | -91.62%2.91M | -46.51%4.31M |
Depreciation amortization depletion | 7.83%516.25K | -4.82%520.46K | -13.27%2.05M | -9.43%512.81K | -15.71%512.81K | -19.19%478.78K | -8.56%546.85K | -35.03%2.37M | -59.95%566.2K | -40.00%608.38K |
-Depreciation and amortization | 7.83%516.25K | -4.82%520.46K | -13.27%2.05M | -9.43%512.81K | -15.71%512.81K | -19.19%478.78K | -8.56%546.85K | -35.03%2.37M | -59.95%566.2K | -40.00%608.38K |
Other taxes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --478 | ---- | ---- |
Other operating expenses | 325.11%63.29M | -151.31%-18.45M | -187.13%-13.48M | ---- | ---- | -179.63%-28.11M | 6,817.88%35.95M | 2,986.22%15.48M | ---- | ---- |
Operating profit | 2,017.99%98.57M | 30.71%-10.52M | 90.28%-4.59M | 100.28%41.77K | 47.10%-2.73M | 129.08%4.65M | -30.77%-15.18M | -3.69%-47.23M | 53.38%-14.9M | -273.53%-5.15M |
Net non-operating interest income expense | -237.83%-929.26K | -35.06%-1.74M | -3.66%-4.16M | -63.94%-1.52M | -2.08%-1.08M | 75.65%-275.06K | -43.20%-1.29M | -238.34%-4.01M | -72.09%-925.35K | -476.54%-1.06M |
Non-operating interest expense | 237.83%929.26K | 35.06%1.74M | 3.66%4.16M | 63.94%1.52M | 2.08%1.08M | -75.65%275.06K | 43.20%1.29M | 238.34%4.01M | 72.09%925.35K | 476.54%1.06M |
Other net income (expense) | -44.63%-7.27M | -55,202.22%-5.79M | 21.25%-11.54M | 81.43%-2.6M | -1,010.63%-3.66M | -535.70%-5.03M | -105.54%-10.46K | 40.81%-14.65M | 20.12%-14.02M | 147.51%402.47K |
Gain on sale of security | -33.19%-6.32M | -7,768.69%-823.14K | -3,284.05%-10.34M | -5,882.62%-2.06M | -743.07%-3.53M | -958.38%-4.74M | -105.54%-10.46K | 2,197.40%324.7K | -89.11%35.59K | 242.45%548.38K |
Special income (charges) | -281.82%-1.09M | ---4.96M | 91.98%-1.2M | 96.12%-544.82K | 5.08%-138.51K | 16.76%-285.43K | --0 | 39.47%-14.98M | 21.38%-14.05M | 68.43%-145.92K |
-Less:Restructuring and merger&acquisition | 1,153.46%1.09M | ---- | -7.59%1.03M | 189.38%544.82K | 13.01%164.9K | -74.64%86.94K | ---- | -15.34%1.11M | -61.72%188.27K | -68.43%145.92K |
-Less:Impairment of capital assets | --0 | --4.96M | --0 | ---- | ---- | --0 | --0 | -20.69%13.87M | ---- | ---- |
-Less:Other special charges | ---- | ---- | --172.09K | --0 | ---26.39K | --198.48K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --134.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 14,000.32%90.37M | -9.49%-18.04M | 69.21%-20.29M | 86.33%-4.08M | -28.59%-7.47M | 96.37%-650.11K | -33.77%-16.48M | 7.83%-65.9M | 40.37%-29.84M | -141.08%-5.81M |
Income tax | ||||||||||
Net income | 14,000.32%90.37M | -9.49%-18.04M | 69.21%-20.29M | 86.33%-4.08M | -28.59%-7.47M | 96.37%-650.11K | -33.77%-16.48M | 7.83%-65.9M | 40.37%-29.84M | -141.08%-5.81M |
Net income continuous Operations | 14,000.32%90.37M | -9.49%-18.04M | 69.21%-20.29M | 86.33%-4.08M | -28.59%-7.47M | 96.37%-650.11K | -33.77%-16.48M | 7.83%-65.9M | 40.37%-29.84M | -141.08%-5.81M |
Minority interest income | -36.48K | 40.89K | -4.87K | -6.05K | 1.18K | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 14,005.93%90.4M | -9.74%-18.08M | 69.21%-20.29M | 86.35%-4.07M | -28.61%-7.48M | 96.37%-650.11K | -33.77%-16.48M | 7.83%-65.9M | 40.37%-29.84M | -141.08%-5.81M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14,005.93%90.4M | -9.74%-18.08M | 69.21%-20.29M | 86.35%-4.07M | -28.61%-7.48M | 96.37%-650.11K | -33.77%-16.48M | 7.83%-65.9M | 40.37%-29.84M | -141.08%-5.81M |
Basic earnings per share | 10,604.91%0.31 | 25.00%-0.06 | 71.88%-0.09 | 86.67%-0.02 | 0.00%-0.03 | 96.72%-0.003 | -33.33%-0.08 | 13.51%-0.32 | 42.31%-0.15 | -200.00%-0.03 |
Diluted earnings per share | 9,249.44%0.27 | 25.00%-0.06 | 71.88%-0.09 | 86.67%-0.02 | 0.00%-0.03 | 96.72%-0.003 | -33.33%-0.08 | 13.51%-0.32 | 42.31%-0.15 | -200.00%-0.03 |
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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