(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 0.00%3K | 0.00%3K | -56.00%11K | -60.00%2K | -57.14%3K | -50.00%3K | -57.14%3K | -19.35%25K | -28.57%5K | 0.00%7K |
Gross profit | 0.00%-3K | 0.00%-3K | 56.00%-11K | 60.00%-2K | 57.14%-3K | 50.00%-3K | 57.14%-3K | 19.35%-25K | 28.57%-5K | 0.00%-7K |
Operating expense | -5.66%1.52M | -20.13%1.13M | 203.33%20.77M | 677.93%15.86M | 52.84%1.89M | -14.60%1.61M | -16.31%1.42M | -19.12%6.85M | 14.29%2.04M | -37.42%1.23M |
Selling and administrative expenses | -9.27%1.29M | -26.14%910K | -6.74%5.79M | -23.87%1.43M | 57.69%1.7M | -17.35%1.42M | -19.32%1.23M | -20.12%6.2M | 15.76%1.87M | -40.03%1.08M |
-General and administrative expense | -9.27%1.29M | -26.14%910K | -6.74%5.79M | -23.87%1.43M | 57.69%1.7M | -17.35%1.42M | -19.32%1.23M | -20.12%6.2M | 15.76%1.87M | -40.03%1.08M |
Provision for doubtful accounts | --17K | --19K | --486K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other taxes | 13.04%208K | 9.78%202K | 14.73%740K | 13.86%189K | 18.83%183K | 15.00%184K | 11.52%184K | -8.12%645K | 0.00%166K | -9.94%154K |
Other operating expenses | ---- | ---- | --13.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 5.65%-1.52M | 20.08%-1.13M | -202.39%-20.78M | -676.13%-15.86M | -52.22%-1.89M | 14.72%-1.61M | 16.48%-1.42M | 19.12%-6.87M | -14.13%-2.04M | 37.29%-1.24M |
Net non-operating interest income expense | 24.96%-478K | 16.22%-403K | -40.55%-1.38M | -22.57%-391K | -212.35%-253K | -148.83%-637K | -38.22%-481K | 84.64%-984K | -5.98%-319K | 30.77%-81K |
Non-operating interest income | 30.00%13K | 14.29%24K | 97.92%95K | 200.00%21K | 16.22%43K | --10K | --21K | 380.00%48K | 75.00%7K | --37K |
Non-operating interest expense | --183K | --46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total other finance cost | -52.40%308K | -24.10%381K | 43.22%1.48M | 26.38%412K | 150.85%296K | 152.73%647K | 44.25%502K | -12.76%1.03M | 6.89%326K | 7.27%118K |
Other net income (expense) | -209.30%-1.23M | -105.11%-281K | -2,427.73%-2.77M | -129.35%-633K | -1,135.35%-1.22M | 39.33%-398K | -111.71%-137K | 102.38%119K | -72.50%-276K | 88.89%-99K |
Gain on sale of security | 15.07%-62K | -850.00%-133K | -146.94%-46K | -27.43%82K | 35.94%-41K | -812.50%-73K | -124.56%-14K | 172.06%98K | 340.43%113K | -306.45%-64K |
Special income (charges) | -259.69%-1.17M | -20.33%-148K | -13,071.43%-2.72M | -83.80%-715K | -3,277.14%-1.18M | 49.85%-325K | -111.05%-123K | 100.43%21K | -244.25%-389K | 96.20%-35K |
-Less:Other special charges | 259.69%1.17M | 20.33%148K | 91.02%2.72M | 81.93%715K | 3,277.14%1.18M | -49.85%325K | -62.73%123K | -65.39%1.43M | 241.74%393K | -80.77%35K |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.45M | --4K | --0 |
Income before tax | -22.03%-3.23M | 10.75%-1.82M | -222.25%-24.94M | -539.94%-16.89M | -136.81%-3.37M | 5.53%-2.65M | -132.27%-2.04M | 61.11%-7.74M | -17.18%-2.64M | 52.43%-1.42M |
Income tax | ||||||||||
Net income | -22.03%-3.23M | 10.75%-1.82M | -222.25%-24.94M | -539.94%-16.89M | -136.81%-3.37M | 5.53%-2.65M | -132.27%-2.04M | 61.11%-7.74M | -17.18%-2.64M | 52.43%-1.42M |
Net income continuous Operations | -22.03%-3.23M | 10.75%-1.82M | -222.25%-24.94M | -539.94%-16.89M | -136.81%-3.37M | 5.53%-2.65M | -132.27%-2.04M | 61.11%-7.74M | -17.18%-2.64M | 52.43%-1.42M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -22.03%-3.23M | 10.75%-1.82M | -222.25%-24.94M | -539.94%-16.89M | -136.81%-3.37M | 5.53%-2.65M | -132.27%-2.04M | 61.11%-7.74M | -17.18%-2.64M | 52.43%-1.42M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -22.03%-3.23M | 10.75%-1.82M | -222.25%-24.94M | -539.94%-16.89M | -136.81%-3.37M | 5.53%-2.65M | -132.27%-2.04M | 61.11%-7.74M | -17.18%-2.64M | 52.43%-1.42M |
Basic earnings per share | -7.49%-0.0028 | 13.80%-0.0018 | -100.00%-0.02 | -0.01 | -130.70%-0.0033 | 8.78%-0.0026 | -124.72%-0.002 | 50.00%-0.01 | 0 | 54.00%-0.0014 |
Diluted earnings per share | -7.49%-0.0028 | 13.80%-0.0018 | -100.00%-0.02 | -0.01 | -130.70%-0.0033 | 8.78%-0.0026 | -124.72%-0.002 | 50.00%-0.01 | 0 | 54.00%-0.0014 |
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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