(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 118.20%6.68M | 395.50%8.26M | 83.47%15.46M | 176.83%6.25M | 144.05%4.49M | 39.04%3.06M | -21.07%1.67M | 79.27%8.43M | 43.47%2.26M | 26.00%1.84M |
Selling and administrative expenses | 15.60%1.62M | 228.80%2.08M | 53.01%6.06M | 299.23%2.08M | 86.40%1.75M | 49.45%1.4M | -26.01%632K | 174.08%3.96M | 113.27%520K | 52.90%941K |
-General and administrative expense | 15.60%1.62M | 228.80%2.08M | 53.01%6.06M | 299.23%2.08M | 86.40%1.75M | 49.45%1.4M | -26.01%632K | 174.08%3.96M | 113.27%520K | 52.90%941K |
Research and development costs | 211.17%4.87M | 536.44%5.94M | 136.13%8.82M | 251.82%3.59M | 204.45%2.73M | 154.20%1.57M | 35.72%933K | 86.36%3.73M | 24.94%1.02M | 101.48%898K |
Depreciation amortization depletion | 200.00%3K | 100.00%2K | -97.92%7K | ---- | ---- | -99.07%1K | -99.06%1K | 103.40%337K | ---- | ---- |
-Depreciation and amortization | 200.00%3K | 100.00%2K | -97.92%7K | ---- | ---- | -99.07%1K | -99.06%1K | 103.40%337K | ---- | ---- |
Other operating expenses | 93.81%188K | 137.00%237K | 46.10%580K | ---- | ---- | -82.12%97K | -78.37%100K | -63.49%397K | -5.89%381K | ---- |
Operating profit | -118.20%-6.68M | -395.50%-8.26M | -83.47%-15.46M | -176.83%-6.25M | -144.05%-4.49M | -39.04%-3.06M | 21.07%-1.67M | -79.27%-8.43M | -48.12%-2.26M | -23.18%-1.84M |
Net non-operating interest income expense | 159.42%358K | 44,300.00%442K | 1,734.92%1.16M | 853.57%534K | 24,200.00%486K | 6,579.57%138K | -132.97%-1K | 106.45%63K | 106.03%56K | 134.10%2K |
Non-operating interest income | 43.20%358K | 6,214.29%442K | 2,015.87%1.33M | 853.57%534K | 27,000.00%542K | 12,000.68%250K | 130.79%7K | 688.88%63K | 1,077.21%56K | -38.06%2K |
Non-operating interest expense | --0 | --0 | --177K | --0 | --56K | --112K | --8K | --0 | --0 | --0 |
Other net income (expense) | 123.91%285K | 90,300.00%904K | 46.41%-1.58M | 71.34%-821K | 790.32%428K | -3,129.21%-1.19M | 112.28%1K | 69.96%-2.95M | -3,760.87%-2.87M | 99.36%-62K |
Gain on sale of security | 123.91%285K | 90,300.00%904K | -1,625.37%-1.16M | -4,205.00%-821K | 1,477.42%854K | -4,229.19%-1.19M | -64.75%1K | -1,237.71%-67K | 35.49%20K | -69.50%-62K |
Special income (charges) | ---- | ---- | 85.23%-426K | --0 | ---426K | ---- | ---- | 70.53%-2.89M | -4,416.78%-2.89M | --0 |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- |
-Less:Other special charges | ---- | ---- | --426K | --0 | --426K | ---- | ---- | ---- | ---- | ---- |
Income before tax | -46.68%-6.04M | -314.71%-6.91M | -40.40%-15.89M | -29.00%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M | 27.01%-11.32M | -100.44%-5.07M | 83.13%-1.9M |
Income tax | 0 | 5K | ||||||||
Net income | -46.68%-6.04M | -314.71%-6.91M | -40.34%-15.89M | -28.87%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M | 26.98%-11.32M | -100.64%-5.07M | 83.13%-1.9M |
Net income continuous Operations | -46.68%-6.04M | -314.71%-6.91M | -40.34%-15.89M | -28.87%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M | 26.98%-11.32M | -100.64%-5.07M | 83.13%-1.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -46.68%-6.04M | -314.71%-6.91M | -40.34%-15.89M | -28.87%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M | 26.98%-11.32M | -100.64%-5.07M | 83.13%-1.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -46.68%-6.04M | -314.71%-6.91M | -40.34%-15.89M | -28.87%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M | 26.98%-11.32M | -100.64%-5.07M | 83.13%-1.9M |
Basic earnings per share | 0.00%-0.05 | -50.00%-0.06 | 43.75%-0.18 | 53.85%-0.06 | 40.00%-0.03 | 28.57%-0.05 | 33.33%-0.04 | 50.00%-0.32 | -550.00%-0.13 | 88.37%-0.05 |
Diluted earnings per share | 0.00%-0.05 | -50.00%-0.06 | 43.75%-0.18 | 53.85%-0.06 | 40.00%-0.03 | 28.57%-0.05 | 33.33%-0.04 | 50.00%-0.32 | -550.00%-0.13 | 88.37%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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