(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 | 29.41%7.35M | 53.93%7.85M | 8.29%25.43M | 62.68%9.02M | 4.06%5.63M | -21.98%5.68M | -2.81%5.1M | 46.64%23.49M | 1.67%5.54M | 37.87%5.41M |
Operating revenue | 29.41%7.35M | 53.93%7.85M | 8.29%25.43M | 62.68%9.02M | 4.06%5.63M | -21.98%5.68M | -2.81%5.1M | 46.64%23.49M | 1.67%5.54M | 37.87%5.41M |
Cost of revenue | 66.87%4.29M | 81.02%4.78M | 18.12%13.68M | 105.86%5.75M | 7.07%2.72M | -31.45%2.57M | 5.69%2.64M | 56.97%11.58M | 11.01%2.79M | 40.23%2.54M |
Gross profit | -1.52%3.06M | 24.84%3.07M | -1.27%11.76M | 18.88%3.27M | 1.41%2.91M | -11.95%3.11M | -10.54%2.46M | 37.82%11.91M | -6.33%2.75M | 35.85%2.87M |
Operating expense | 12.84%2.97M | 11.82%2.97M | 2.40%11.08M | 21.62%3.11M | 5.77%2.69M | -10.53%2.63M | -4.67%2.65M | 27.18%10.82M | 0.33%2.56M | 15.06%2.54M |
Selling and administrative expenses | 11.23%2.15M | 11.76%2.19M | 3.34%8.25M | 24.32%2.36M | 6.94%2M | -11.81%1.93M | -3.31%1.96M | 26.87%7.99M | 7.14%1.9M | 18.01%1.87M |
-Selling and marketing expense | 18.92%349.64K | -1.10%229.9K | 53.35%954.14K | 56.63%201.91K | 78.67%225.76K | 21.77%294.01K | 85.24%232.46K | 67.20%622.2K | -12.42%128.91K | 54.58%126.35K |
-General and administrative expense | 9.84%1.8M | 13.49%1.96M | -0.89%7.3M | 21.97%2.16M | 1.74%1.77M | -15.98%1.64M | -9.16%1.73M | 24.34%7.37M | 8.91%1.77M | 16.02%1.74M |
Research and development costs | 18.53%665.14K | 12.75%607.96K | 6.05%2.22M | 16.19%565K | 12.80%551.53K | 0.20%561.16K | -2.87%539.22K | 10.79%2.09M | -10.00%486.28K | -7.16%488.94K |
Depreciation amortization depletion | 12.21%159.23K | 9.30%165.78K | -17.91%610.47K | 6.98%182.6K | -25.46%134.29K | -27.00%141.9K | -23.57%151.68K | -1.62%743.68K | -28.35%170.69K | 2.39%180.17K |
-Depreciation and amortization | 12.21%159.23K | 9.30%165.78K | -17.91%610.47K | 6.98%182.6K | -25.46%134.29K | -27.00%141.9K | -23.57%151.68K | -1.62%743.68K | -28.35%170.69K | 2.39%180.17K |
Operating profit | -80.37%94.1K | 152.68%102.46K | -37.88%674.85K | -17.21%160.39K | -31.62%229.6K | -19.00%479.35K | -457.43%-194.49K | 726.30%1.09M | -50.10%193.73K | 470.87%335.75K |
Net non-operating interest income expense | -127.00%-101.4K | -183.67%-118.48K | -30.48%-249.82K | -150.15%-101.38K | -38.31%-62K | 26.96%-44.67K | 7.09%-41.77K | -60.15%-191.46K | 11.33%-40.53K | -104.32%-44.83K |
Non-operating interest expense | 127.00%101.4K | 183.67%118.48K | 47.83%127.92K | 68.14%-20.52K | 38.31%62K | -26.96%44.67K | -7.09%41.77K | -27.62%86.53K | -240.92%-64.4K | 104.32%44.83K |
Total other finance cost | ---- | ---- | 16.17%121.9K | ---- | ---- | ---- | ---- | --104.93K | ---- | ---- |
Other net income (expense) | 745.58%840.54K | 65.86%85.83K | -80.78%-656.91K | -88.58%-586.32K | -89.64%7.85K | -323.21%-130.2K | 127.73%51.75K | -25.97%-363.38K | 17.51%-310.91K | 35.96%75.79K |
Gain on sale of security | 92.13%-8.74K | 155.65%26.46K | -1,549.93%-215.75K | -175.81%-95.9K | -26.17%38.72K | -293.50%-111.02K | 20.97%-47.55K | 114.26%14.88K | 47.69%-34.77K | -28.61%52.45K |
Special income (charges) | 4,528.85%849.28K | -40.22%59.36K | -16.63%-441.17K | -77.60%-490.42K | -232.20%-30.87K | -2,114.29%-19.18K | 178.55%99.3K | -105.44%-378.26K | 11.05%-276.14K | 231.83%23.35K |
-Less:Restructuring and merger&acquisition | -3,397.73%-847.16K | 52.16%-43.23K | 123.08%440.63K | 110.90%484.23K | 349.06%21.08K | 117.00%25.69K | -170.88%-90.37K | --197.52K | --229.6K | -150.16%-8.46K |
-Less:Impairment of capital assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --134.5K | --0 | --134.5K |
-Write off | 67.42%-2.12K | --0 | -105.84%-2.7K | -86.70%6.19K | 106.55%9.79K | -104.34%-6.51K | -1,042.35%-12.17K | 5,101.46%46.24K | 4,904.41%46.54K | -17,883.81%-149.38K |
-Gain on sale of property,plant,equipment | --0 | 598.42%16.13K | ---3.24K | --0 | --0 | --0 | ---3.24K | --0 | --0 | --0 |
Income before tax | 173.65%833.23K | 137.83%69.8K | -143.62%-231.88K | -234.36%-527.31K | -52.15%175.46K | -48.30%304.48K | 30.75%-184.51K | 292.21%531.55K | -358.22%-157.71K | 746.52%366.71K |
Income tax | 6.8K | 0 | 294.64%152.44K | 300.48%152.44K | 0 | 0 | 0 | -301.49%-78.32K | -281.78%-76.03K | 0 |
Net income | 171.42%826.43K | 137.83%69.8K | -163.02%-384.32K | -732.25%-679.74K | -52.15%175.46K | -48.50%304.48K | 30.75%-184.51K | 293.35%609.86K | -7.12%-81.68K | 746.52%366.71K |
Net income continuous Operations | 171.42%826.43K | 137.83%69.8K | -163.02%-384.32K | -732.25%-679.74K | -52.15%175.46K | -48.50%304.48K | 30.75%-184.51K | 293.35%609.86K | -7.12%-81.68K | 746.52%366.71K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 171.42%826.43K | 137.83%69.8K | -163.02%-384.32K | -732.25%-679.74K | -52.15%175.46K | -48.50%304.48K | 30.75%-184.51K | 293.35%609.86K | -7.12%-81.68K | 746.52%366.71K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 171.42%826.43K | 137.83%69.8K | -163.02%-384.32K | -732.25%-679.74K | -52.15%175.46K | -48.50%304.48K | 30.75%-184.51K | 293.35%609.86K | -7.12%-81.68K | 746.52%366.71K |
Basic earnings per share | 200.00%0.03 | 127.35%0.0027 | -200.00%-0.02 | -200.00%-0.03 | 0.00%0.01 | -50.00%0.01 | 0.00%-0.01 | 300.00%0.02 | -0.01 | 505.02%0.01 |
Diluted earnings per share | 200.00%0.03 | 127.27%0.0027 | -200.00%-0.02 | -200.00%-0.03 | 0.00%0.01 | -50.00%0.01 | 0.00%-0.01 | 300.00%0.02 | -0.01 | 505.02%0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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