(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 | -10.55%695K | 36.98%1.33M | 184.73%832K | -79.33%1.86M | 121.86%1.09M | -74.47%777K | -85.76%968K | -123.81%-982K | -55.14%8.97M | -249.69%-5M |
Operating revenue | -10.55%695K | 36.98%1.33M | 184.73%832K | -79.33%1.86M | 121.86%1.09M | -74.47%777K | -85.76%968K | -123.81%-982K | -55.14%8.97M | -249.69%-5M |
Cost of revenue | 29.23%1.03M | 57.85%1.37M | 23.69%1.06M | -27.33%3.71M | 134.57%1.14M | -67.93%797K | -76.30%866K | -63.56%857K | -59.55%5.11M | -212.72%-3.31M |
Gross profit | -1,575.00%-335K | -140.20%-41K | 87.60%-228K | -147.96%-1.86M | 96.98%-51K | -103.58%-20K | -96.76%102K | -203.72%-1.84M | -47.58%3.87M | -518.07%-1.69M |
Operating expense | 44.43%15.44M | 25.75%12.2M | 47.56%15.33M | 16.50%47.04M | 105.87%15.89M | -2.80%10.69M | -7.05%9.71M | -9.64%10.39M | 31.42%40.38M | -0.10%7.72M |
Selling and administrative expenses | 18.44%3.55M | 16.58%3.74M | 10.14%3.58M | 9.33%13.76M | 41.06%4.3M | 12.28%3M | 16.06%3.21M | -19.93%3.25M | 29.87%12.59M | 17.28%3.05M |
-Selling and marketing expense | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --48K | --0 |
-General and administrative expense | 18.44%3.55M | 16.58%3.74M | 10.14%3.58M | 9.75%13.76M | 41.06%4.3M | 12.87%3M | 16.06%3.21M | -19.93%3.25M | 29.38%12.54M | 17.28%3.05M |
Other operating expenses | 54.56%11.89M | 30.28%8.46M | 64.62%11.75M | 19.75%33.28M | 148.16%11.59M | -7.64%7.69M | -15.37%6.5M | -4.01%7.14M | 32.13%27.8M | -8.91%4.67M |
Operating profit | -47.29%-15.77M | -27.51%-12.25M | -27.23%-15.56M | -33.92%-48.9M | -69.45%-15.94M | -2.59%-10.71M | -31.64%-9.6M | -25.75%-12.23M | -56.39%-36.51M | -28.48%-9.41M |
Net non-operating interest income expense | 37,000.00%1.11M | 305.94%902K | 405.58%1.31M | 143.75%619K | 31.20%1.06M | 100.45%3K | 49.66%-438K | -26.10%-430K | 49.17%-1.42M | 177.74%811K |
Non-operating interest income | 155.20%1.89M | 176.29%2.14M | 165.92%2.14M | 195.21%4.19M | 197.45%1.87M | 68.79%741K | 228.81%776K | 593.10%804K | 270.50%1.42M | 561.05%628K |
Non-operating interest expense | 0.00%2K | 100.00%2K | -33.23%824K | -13.33%52K | 102.54%48K | -99.73%2K | -90.91%1K | 170.02%1.23M | -98.11%60K | -333.09%-1.89M |
Total other finance cost | 5.43%776K | 2.23%1.24M | ---- | 26.82%3.52M | -55.66%756K | 106.74%736K | 10.78%1.21M | ---- | --2.77M | --1.71M |
Other net income (expense) | -116.67%-11.27M | -154.05%-5.14M | -160.55%-5.66M | 180.53%135.3M | 7,191.49%48.85M | 1,726.67%67.61M | 214.74%9.52M | -82.07%9.35M | 11.87%48.23M | -82.79%670K |
Gain on sale of security | -117.09%-11.6M | -143.07%-4.52M | -153.79%-5.41M | 196.86%134.65M | 2,617.92%46.23M | 1,381.45%67.87M | 239.58%10.5M | -80.13%10.06M | 3.96%45.36M | -143.87%-1.84M |
Earnings from equity interest | -31.59%-604K | 77.77%-547K | 35.01%-581K | -52.41%-4.4M | 8.15%-586K | 51.43%-459K | -203.08%-2.46M | -81.71%-894K | -522.20%-2.89M | -67.89%-638K |
Special income (charges) | --20K | --0 | ---- | 5,296.00%1.3M | --0 | --0 | 3,708.33%1.3M | ---- | -118.52%-25K | -97.81%3K |
-Gain on sale of property,plant,equipment | --20K | --0 | ---- | 5,296.00%1.3M | --0 | --0 | 3,708.33%1.3M | ---- | -118.52%-25K | -97.81%3K |
Other non- operating income (expenses) | 355.78%907K | -141.76%-76K | 75.94%329K | -35.12%3.75M | 2.20%3.21M | 249.12%199K | 145.95%182K | -90.79%187K | 3,194.12%5.79M | 6,382.00%3.14M |
Income before tax | -145.58%-25.93M | -3,034.22%-16.49M | -497.66%-19.91M | 744.62%87.02M | 528.76%33.98M | 868.80%56.9M | 96.80%-526K | -107.91%-3.33M | -39.33%10.3M | -152.63%-7.93M |
Income tax | 83.68%-166K | 75.14%-45K | 94.37%-28K | -3.26%-2.34M | -60.40%-648K | 0.10%-1.02M | 41.80%-181K | 7.28%-497K | -13.73%-2.27M | 17.21%-404K |
Net income | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M | 529.62%90.38M | 700.75%34.48M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -24.36%14.35M | -116.65%-5.74M |
Net income continuous Operations | -144.49%-25.77M | -4,665.51%-16.44M | -601.48%-19.88M | 610.82%89.36M | 560.40%34.63M | 1,007.35%57.92M | 97.86%-345K | -106.65%-2.83M | -33.75%12.57M | -183.92%-7.52M |
Net income discontinuous operations | --0 | 16.01%471K | --0 | -43.27%1.01M | ---150K | --321K | --406K | --434K | --1.78M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M | 529.62%90.38M | 700.75%34.48M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -24.36%14.35M | -116.65%-5.74M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M | 529.62%90.38M | 700.75%34.48M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -24.36%14.35M | -116.65%-5.74M |
Basic earnings per share | -142.86%-0.03 | -27,497.26%-0.02 | -593.96%-0.02 | 450.00%0.11 | 0.04 | 800.00%0.07 | 100.37%0.0001 | -105.76%-0.0029 | 0.00%0.02 | 0 |
Diluted earnings per share | -142.86%-0.03 | -27,877.78%-0.02 | -593.96%-0.02 | 400.00%0.1 | 0.03 | 800.00%0.07 | 100.36%0.0001 | -105.76%-0.0029 | 0.00%0.02 | 0 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data