(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 | 0 | 14.25%8.33M | 3.03%23.72M | 17.85%6.54M | 11.57%4.82M | 0 | -24.56%7.29M | 310.87%23.02M | 86.33%5.55M | 645.14%4.32M |
Operating revenue | --0 | 14.25%8.33M | 3.03%23.72M | 17.85%6.54M | 11.57%4.82M | --0 | -24.56%7.29M | 310.87%23.02M | 86.33%5.55M | 645.14%4.32M |
Cost of revenue | 20.07%3.11M | -13.27%8.84M | 21.94%2.59M | -7.89%1.99M | -31.25%2.59M | 274.19%10.19M | 87.12%2.12M | 334.28%2.16M | ||
Gross profit | 11.04%5.22M | 15.99%14.88M | 15.32%3.95M | 30.92%2.84M | -20.28%4.7M | 345.57%12.83M | 85.84%3.43M | 2,485.92%2.17M | ||
Operating expense | 31.77%1.68M | -5.96%8.68M | -6.94%37.73M | 19.00%11.61M | -29.08%7.9M | -89.78%1.28M | -26.58%9.23M | 112.08%40.54M | 1.70%9.76M | 256.62%11.13M |
Selling and administrative expenses | 31.77%1.68M | -12.55%3.72M | -12.31%17.87M | 47.84%6.6M | -50.73%2.95M | -82.48%1.28M | -42.10%4.26M | 34.61%20.38M | -36.68%4.47M | 131.22%5.99M |
-Selling and marketing expense | -84.62%16K | -57.05%64K | -59.32%430K | -77.12%54K | -76.98%67K | -77.14%104K | -61.99%149K | -64.33%1.06M | -73.90%236K | -56.41%291K |
-General and administrative expense | 42.08%1.67M | -10.93%3.66M | -9.74%17.44M | 54.81%6.55M | -49.40%2.89M | -82.83%1.17M | -40.98%4.11M | 58.69%19.32M | -31.20%4.23M | 196.28%5.7M |
Depreciation amortization depletion | ---- | -0.32%4.96M | -1.50%19.86M | -5.35%5.01M | -3.81%4.94M | ---- | -4.73%4.97M | 406.91%20.17M | 108.31%5.29M | 870.70%5.14M |
-Depreciation and amortization | ---- | -0.32%4.96M | -1.50%19.86M | -5.35%5.01M | -3.81%4.94M | ---- | -4.73%4.97M | 406.91%20.17M | 108.31%5.29M | 870.70%5.14M |
Operating profit | -31.77%-1.68M | 23.60%-3.46M | 17.55%-22.85M | -21.00%-7.66M | 43.58%-5.06M | 87.89%-1.28M | 32.15%-4.53M | -70.69%-27.72M | 18.33%-6.33M | -195.13%-8.97M |
Net non-operating interest income expense | -17.86%23K | 69.62%-240K | 81.77%-2.23M | 80.64%-283K | 90.96%-405K | 100.91%28K | 75.50%-790K | -836.70%-12.25M | -10.33%-1.46M | -28,540.77%-4.48M |
Non-operating interest income | -17.86%23K | 1,228.57%93K | --229K | 11,200.00%111K | --66K | --28K | 600.00%7K | --0 | -101.86%-1K | --0 |
Non-operating interest expense | ---- | -69.74%69K | 209.13%745K | 85.53%-1.32M | -84.66%471K | ---- | 22,700.00%228K | 1,168.42%241K | -48,215.79%-9.14M | --3.07M |
Total other finance cost | ---- | -53.60%264K | -85.70%1.72M | ---- | ---- | ---- | -82.35%569K | 783.16%12.01M | --10.6M | --1.41M |
Other net income (expense) | -184.16%-85K | -559.32%-813K | 7,285.71%2.59M | 103.90%2.01M | -99.50%258K | 103.85%101K | -75.21%177K | 118.62%35K | -21,139.84%-51.51M | 226,542.16%51.79M |
Gain on sale of security | -184.16%-85K | -447.50%-139K | 143.61%99K | 605.88%86K | -308.57%-73K | 103.85%101K | -94.40%40K | -20.74%-227K | 92.99%-17K | 53.17%35K |
Special income (charges) | --0 | -591.97%-674K | 848.85%2.49M | 103.74%1.92M | -99.36%331K | --0 | --137K | --262K | ---51.49M | --51.76M |
-Less:Restructuring and merger&acquisition | ---- | 416.06%433K | 95.90%-2.49M | 78.35%-1.92M | 99.36%-331K | ---- | ---137K | ---60.64M | ---8.89M | ---51.76M |
-Write off | --0 | --241K | --0 | ---- | ---- | --0 | --0 | --60.38M | ---- | ---- |
Income before tax | -51.96%-1.75M | 12.23%-4.51M | 43.65%-22.5M | 90.00%-5.93M | -113.58%-5.21M | 92.94%-1.15M | 44.02%-5.14M | -125.18%-39.93M | -536.52%-59.3M | 1,378.46%38.35M |
Income tax | 13.43%-638K | -480.27%-4.24M | -135.22%-1.97M | 77.10%-929K | -3,585.00%-737K | 262.77%1.12M | 1,828.35%5.59M | -1,022.31%-4.06M | ||
Net income | -167.02%-1.26M | 36.99%-3.88M | 72.75%-16.7M | 93.90%-4.04M | -121.05%-6.03M | 97.03%-473K | 32.90%-6.15M | -259.36%-61.27M | -636.59%-66.24M | 1,186.09%28.65M |
Net income continuous Operations | -51.96%-1.75M | 12.03%-3.88M | 55.51%-18.26M | 93.90%-3.96M | -110.09%-4.28M | 92.77%-1.15M | 51.94%-4.41M | -140.76%-41.05M | -621.62%-64.89M | 1,707.35%42.4M |
Net income discontinuous operations | -28.55%483K | --0 | 107.74%1.57M | 93.83%-83K | 87.25%-1.75M | 4,606.67%676K | ---1.75M | ---20.22M | ---1.35M | ---13.75M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -167.02%-1.26M | 36.99%-3.88M | 72.75%-16.7M | 93.90%-4.04M | -121.05%-6.03M | 97.03%-473K | 32.90%-6.15M | -259.36%-61.27M | -636.59%-66.24M | 1,186.09%28.65M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -167.02%-1.26M | 36.99%-3.88M | 72.75%-16.7M | 93.90%-4.04M | -121.05%-6.03M | 97.03%-473K | 32.90%-6.15M | -259.36%-61.27M | -636.59%-66.24M | 1,186.09%28.65M |
Basic earnings per share | -165.33%-0.0035 | 50.00%-0.01 | 75.00%-0.05 | 95.45%-0.01 | -122.22%-0.02 | 97.35%-0.0013 | 33.33%-0.02 | -150.00%-0.2 | -450.00%-0.22 | 1,000.00%0.09 |
Diluted earnings per share | -165.33%-0.0035 | 50.00%-0.01 | 75.00%-0.05 | 95.45%-0.01 | -122.64%-0.02 | 97.35%-0.0013 | 33.33%-0.02 | -150.00%-0.2 | -450.00%-0.22 | 983.49%0.0883 |
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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