Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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 | -32.01%29.91M | -46.23%28.56M | -26.53%42.19M | -13.33%198.68M | -7.01%44.17M | -18.94%43.98M | -37.37%53.11M | 34.51%57.42M | 15.62%229.25M | -5.61%47.5M |
Operating revenue | -32.01%29.91M | -46.23%28.56M | -26.53%42.19M | -13.33%198.68M | -7.01%44.17M | -18.94%43.98M | -37.37%53.11M | 34.51%57.42M | 15.62%229.25M | -5.61%47.5M |
Cost of revenue | -30.63%29.54M | -15.45%36.38M | 8.22%49.71M | 2.97%174.76M | -2.78%43.22M | -6.63%42.58M | -15.14%43.03M | 58.61%45.93M | 27.60%169.72M | 17.77%44.46M |
Gross profit | -73.77%368K | -177.57%-7.82M | -165.45%-7.52M | -59.81%23.93M | -68.75%952K | -83.79%1.4M | -70.44%10.08M | -16.31%11.49M | -8.79%59.53M | -75.79%3.05M |
Operating expense | -23.36%8.99M | -37.26%6.82M | 0.58%7.75M | -8.31%40.2M | -11.79%9.89M | -2.18%11.73M | -10.55%10.87M | -9.16%7.71M | 53.54%43.85M | 41.10%11.22M |
Selling and administrative expenses | -6.62%8.81M | -41.85%5.57M | -4.81%7.11M | -17.80%34.5M | -20.80%8.02M | -17.84%9.44M | -20.07%9.57M | -10.87%7.47M | 64.70%41.97M | 60.83%10.13M |
-General and administrative expense | -6.62%8.81M | -41.85%5.57M | -4.81%7.11M | -17.80%34.5M | -20.80%8.02M | -17.84%9.44M | -20.07%9.57M | -10.87%7.47M | 64.70%41.97M | 60.83%10.13M |
Provision for doubtful accounts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -928.57%-58K | ---- |
Other operating expenses | -92.20%179K | -3.46%1.26M | 169.04%643K | 194.83%5.71M | 63.55%1.87M | 353.36%2.29M | 622.78%1.3M | 127.62%239K | -7.55%1.94M | 75.19%1.14M |
Operating profit | 16.51%-8.62M | -1,753.29%-14.64M | -503.97%-15.27M | -203.76%-16.28M | -9.45%-8.94M | -209.66%-10.33M | -103.60%-790K | -27.90%3.78M | -57.27%15.69M | -276.36%-8.17M |
Net non-operating interest income (expenses) | -23.37%-2.23M | -51.65%-1.94M | -110.92%-1.51M | -1,317.50%-7.61M | -596.35%-3.82M | -1,820.00%-1.81M | -1,163.37%-1.28M | -10,300.00%-714K | 25.93%-537K | -163.46%-548K |
Non-operating interest income | -53.30%255K | 81.25%870K | -57.02%306K | 81.97%2.02M | -9.97%280K | 36.16%546K | 125.35%480K | 286.96%712K | 175.19%1.11M | 127.01%311K |
Non-operating interest expense | 5.57%2.48M | 59.74%2.81M | 27.07%1.81M | 485.05%9.63M | 376.83%4.1M | 694.59%2.35M | 459.24%1.76M | 705.65%1.43M | 45.92%1.65M | 148.99%859K |
Other net income (expenses) | 58.60%-1.08M | -99.11%-5.14M | 34.82%-1.53M | -0.50%-11.17M | 57.41%-3.62M | -305.59%-2.61M | -558.44%-2.58M | 46.99%-2.35M | -162.67%-11.11M | -78.68%-8.51M |
Gain on sale of security | 279.21%1.09M | -405.75%-4.13M | -318.47%-911K | -111.55%-183K | 352.45%823K | -162.67%-606K | -133.90%-817K | 128.43%417K | 159.67%1.58M | -512.66%-326K |
Special income (charges) | -8.08%-2.17M | 42.91%-1.01M | 77.54%-622K | 13.48%-10.98M | 45.65%-4.45M | -761.72%-2.01M | 4.49%-1.76M | 6.77%-2.77M | -162.29%-12.7M | -69.03%-8.18M |
-Less:Impairment of capital assets | -10.89%982K | 46.22%329K | ---114K | --4.86M | --3.54M | --1.1M | --225K | --0 | --0 | --0 |
-Less:Other special charges | 31.23%1.19M | -55.95%678K | -73.42%736K | -51.78%6.12M | -88.86%911K | 398.02%903K | -16.68%1.54M | -6.77%2.77M | 162.29%12.7M | --8.18M |
Income before tax | 19.08%-11.93M | -367.29%-21.72M | -2,661.26%-18.31M | -967.94%-35.06M | 4.90%-16.38M | -652.24%-14.74M | -120.74%-4.65M | -12.16%715K | -87.28%4.04M | -5,010.98%-17.22M |
Income tax | 35.49%-1.85M | -648.29%-7.23M | -376.12%-5.31M | -143.06%-2.7M | -93.89%-3.08M | -546.18%-2.86M | -70.32%1.32M | -30.56%1.92M | -31.81%6.27M | -41.03%-1.59M |
Earnings from equity interest net of tax | ||||||||||
Net income | 15.13%-10.09M | -142.76%-14.48M | -977.55%-13.01M | -1,353.64%-32.36M | 14.93%-13.3M | -356.90%-11.88M | -133.21%-5.97M | 38.23%-1.21M | -109.86%-2.23M | -2,081.75%-15.64M |
Net income continuous operations | 15.13%-10.09M | -142.76%-14.48M | -977.55%-13.01M | -1,353.64%-32.36M | 14.93%-13.3M | -356.90%-11.88M | -133.21%-5.97M | 38.23%-1.21M | -109.86%-2.23M | -2,081.75%-15.64M |
Noncontrolling interests | 13.35%-422K | 0.00%-203K | -225.81%-39K | -160.00%-2.02M | -67,900.00%-1.36M | 2.01%-487K | -16.00%-203K | 129.52%31K | -775K | 2K |
Net income attributable to the company | 15.21%-9.66M | -147.79%-14.28M | -947.42%-12.97M | -1,991.18%-30.34M | 23.62%-11.95M | -441.68%-11.4M | -131.77%-5.76M | 33.04%-1.24M | -106.43%-1.45M | -2,082.00%-15.64M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 15.21%-9.66M | -147.79%-14.28M | -947.42%-12.97M | -1,991.18%-30.34M | 23.62%-11.95M | -441.68%-11.4M | -131.77%-5.76M | 33.04%-1.24M | -106.43%-1.45M | -2,082.00%-15.64M |
Diluted earnings per share | 15.79%-0.16 | -155.56%-0.23 | -900.00%-0.2 | -2,004.50%-0.4738 | 25.24%-0.1738 | -375.00%-0.19 | -132.14%-0.09 | 33.33%-0.02 | -106.43%-0.0225 | -2,425.15%-0.2325 |
Basic earnings per share | 15.79%-0.16 | -155.56%-0.23 | -900.00%-0.2 | -2,004.50%-0.4738 | 25.24%-0.1738 | -375.00%-0.19 | -132.14%-0.09 | 33.33%-0.02 | -106.43%-0.0225 | -2,425.15%-0.2325 |
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 | -- |
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.