Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.99%77.04M | -18.36%18.98M | -7.59%18.39M | 2.41%17.54M | 20.75%22.13M | 7.33%78.6M | 13.03%23.24M | 5.41%19.9M | 2.46%17.13M | 7.35%18.33M |
Operating revenue | -1.99%77.04M | -18.36%18.98M | -7.59%18.39M | 2.41%17.54M | 20.75%22.13M | 7.33%78.6M | 13.03%23.24M | 5.41%19.9M | 2.46%17.13M | 7.35%18.33M |
Cost of revenue | -6.85%32.66M | -20.05%8.46M | -9.04%7.88M | -7.92%7.14M | 13.85%9.18M | 12.10%35.06M | 19.80%10.58M | 6.81%8.66M | 9.92%7.75M | 10.76%8.06M |
Gross profit | 1.93%44.39M | -16.95%10.52M | -6.47%10.51M | 10.95%10.4M | 26.16%12.95M | 3.78%43.55M | 7.93%12.67M | 4.36%11.24M | -2.98%9.38M | 4.82%10.27M |
Operating expense | 5.43%37.81M | 1.38%9.93M | 7.58%9.21M | 12.48%9.64M | 1.06%9.04M | -40.36%35.86M | -72.91%9.79M | 3.59%8.56M | 8.07%8.57M | 14.77%8.94M |
Selling and administrative expenses | 6.27%32.62M | -1.85%7.97M | 7.66%8.07M | 14.89%8.67M | 5.02%7.91M | 8.31%30.69M | 11.39%8.12M | 5.31%7.5M | 7.80%7.54M | 8.65%7.53M |
-Selling and marketing expense | 3.89%4.11M | -11.71%927K | -1.23%804K | 18.52%1.28M | 8.59%1.1M | 1.64%3.96M | 2.74%1.05M | -2.86%814K | 6.93%1.08M | -0.98%1.01M |
-General and administrative expense | 6.62%28.5M | -0.38%7.04M | 8.74%7.27M | 14.28%7.39M | 4.46%6.81M | 9.37%26.73M | 12.80%7.07M | 6.40%6.68M | 7.95%6.46M | 10.32%6.52M |
Depreciation amortization depletion | -9.65%3.42M | -14.39%833K | -8.35%856K | -11.27%819K | -4.52%909K | -3.10%3.78M | -3.57%973K | -2.61%934K | -6.10%923K | 0.00%952K |
-Depreciation and amortization | -9.65%3.42M | -14.39%833K | -8.35%856K | -11.27%819K | -4.52%909K | -3.10%3.78M | -3.57%973K | -2.61%934K | -6.10%923K | 0.00%952K |
Provision for doubtful accounts | 27.87%1.78M | 60.46%1.13M | 118.60%282K | 49.02%152K | -52.40%218K | -95.11%1.39M | -97.48%703K | -30.27%129K | -30.14%102K | 72.83%458K |
Operating profit | -14.43%6.57M | -79.43%591K | -51.36%1.3M | -5.20%766K | 195.84%3.91M | 142.28%7.68M | 111.77%2.87M | 6.90%2.68M | -53.46%808K | -33.92%1.32M |
Net non-operating interest income (expenses) | 9.27%-15.03M | 29.10%-3.29M | 23.91%-3.1M | 9.35%-3.62M | -46.18%-4.81M | -58.24%-16.56M | -118.06%-4.64M | -71.99%-4.08M | -42.38%-4M | -393.84%-3.29M |
Non-operating interest income | -38.68%241K | -17.24%24K | -40.32%74K | -45.83%65K | -35.00%78K | -75.67%393K | -87.34%29K | -82.73%124K | -52.94%120K | -70.87%120K |
Non-operating interest expense | -15.66%11.37M | -41.95%2.45M | -44.81%2.04M | -3.96%2.62M | 51.69%4.26M | 99.03%13.48M | 108.39%4.22M | 161.39%3.7M | 74.73%2.72M | 58.37%2.81M |
Total other finance cost | 12.21%3.9M | 94.78%859K | 124.70%1.14M | -23.03%1.07M | 4.01%622K | -34.58%3.47M | 34.45%441K | -69.79%506K | -7.31%1.39M | 185.80%598K |
Other net income (expenses) | -294.14%-15M | -556.21%-25.01M | 47.66%-324K | -93.82%104K | 1,522.17%10.03M | 127.27%7.72M | 117.88%5.48M | -2,479.17%-619K | 1,174.24%1.68M | 317.61%618K |
Gain on sale of security | -439.15%-25.84M | -518.15%-24.54M | 9.35%-475K | -128.98%-471K | -154.31%-353K | -14.85%7.62M | -41.27%5.87M | -30.35%-524K | 551.39%1.63M | 328.87%650K |
Special income (charges) | 4,587.93%10.88M | -19.59%-464K | --182K | 908.77%575K | --10.38M | 100.62%232K | 99.05%-388K | --0 | -89.12%57K | --0 |
-Less:Impairment of capital assets | --461K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | -316.38%-966K | --0 | ---182K | -915.79%-579K | ---- | 91.59%-232K | -39.47%388K | ---- | 89.12%-57K | ---- |
-Gain on sale of property,plant,equipment | --10.37M | ---3K | --0 | ---4K | --10.38M | --0 | --0 | --0 | --0 | --0 |
Other non-operating income (expenses) | 75.59%-31K | --0 | 67.37%-31K | ---- | ---- | -296.88%-127K | --0 | ---95K | ---- | ---32K |
Income before tax | -1,928.37%-23.45M | -845.05%-27.7M | -5.25%-2.12M | -82.63%-2.75M | 777.37%9.13M | 97.97%-1.16M | 106.50%3.72M | -1,918.02%-2.02M | -60.43%-1.51M | -228.14%-1.35M |
Income tax | -318.27%-2.18M | -819.73%-2.63M | 148.00%96K | 15.63%-286K | 285.55%642K | 56.45%-520K | 128.32%365K | -463.64%-200K | -114.56%-339K | -274.75%-346K |
Earnings from equity interest net of tax | ||||||||||
Net income | -3,244.81%-21.27M | -847.81%-25.07M | -22.11%-2.22M | -111.12%-2.47M | 947.21%8.49M | 98.86%-636K | 106.00%3.35M | -3,346.43%-1.82M | -49.49%-1.17M | -217.33%-1M |
Net income continuous operations | -3,244.81%-21.27M | -847.81%-25.07M | -22.11%-2.22M | -111.12%-2.47M | 947.21%8.49M | 98.86%-636K | 106.00%3.35M | -3,346.43%-1.82M | -49.49%-1.17M | -217.33%-1M |
Noncontrolling interests | -783.38%-22.37M | -685.55%-23.35M | -84.54%-2.47M | -751.75%-1.49M | 1,143.32%4.94M | 108.09%3.27M | 109.89%3.99M | -487.28%-1.34M | 146.15%228K | -35.24%397K |
Net income attributable to the company | 127.99%1.09M | -172.56%-1.73M | 152.40%251K | 29.71%-982K | 353.97%3.55M | 74.51%-3.91M | 95.93%-634K | -268.66%-479K | -385.07%-1.4M | -680.50%-1.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 127.99%1.09M | -172.56%-1.73M | 152.40%251K | 29.71%-982K | 353.97%3.55M | 74.51%-3.91M | 95.93%-634K | -268.66%-479K | -385.07%-1.4M | -680.50%-1.4M |
Diluted earnings per share | 133.33%0.02 | -100.00%-0.02 | 137.22%0.0037 | 50.00%-0.01 | 350.00%0.05 | 72.73%-0.06 | 95.52%-0.01 | -340.85%-0.01 | 0.00%-0.02 | -675.37%-0.02 |
Basic earnings per share | 133.33%0.02 | -100.00%-0.02 | 137.22%0.0037 | 50.00%-0.01 | 350.00%0.05 | 72.73%-0.06 | 95.52%-0.01 | -341.84%-0.01 | 0.00%-0.02 | -675.37%-0.02 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.