(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 | 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 | -24.05%18.71M | 14.50%17.61M | 23.12%17.5M | 41.74%84.74M | 46.50%30.51M | 56.90%24.64M | 32.78%15.38M | 21.76%14.21M | 16.81%59.78M | 1.14%20.82M |
Selling and administrative expenses | -24.93%18.13M | 14.00%17.05M | 22.94%16.98M | 43.07%82.93M | 47.34%30.01M | 58.62%24.15M | 34.27%14.96M | 22.96%13.81M | 18.18%57.97M | 1.57%20.37M |
-General and administrative expense | -24.93%18.13M | 14.00%17.05M | 22.94%16.98M | 43.07%82.93M | 47.34%30.01M | 58.62%24.15M | 34.27%14.96M | 22.96%13.81M | 18.18%57.97M | 1.57%20.37M |
Depreciation amortization depletion | 20.08%580K | 32.39%564K | 29.32%516K | -0.55%1.8M | 9.01%496K | 1.68%483K | -4.48%426K | -8.90%399K | -14.68%1.81M | -14.79%455K |
-Depreciation and amortization | 20.08%580K | 32.39%564K | 29.32%516K | -0.55%1.8M | 9.01%496K | 1.68%483K | -4.48%426K | -8.90%399K | -14.68%1.81M | -14.79%455K |
Operating profit | 24.05%-18.71M | -14.50%-17.61M | -23.12%-17.5M | -41.74%-84.74M | -46.50%-30.51M | -56.90%-24.64M | -32.78%-15.38M | -21.76%-14.21M | -16.81%-59.78M | -1.14%-20.82M |
Net non-operating interest income expense | -6,824.00%-5.04M | -131.72%-164K | -84.46%97K | -155.11%-221K | -380.66%-1.44M | -75.33%75K | 661.96%517K | 292.59%624K | 113.00%401K | 268.42%512K |
Non-operating interest income | 469.08%6.28M | 374.98%5.92M | 158.48%3.51M | 116.36%6.03M | 102.26%2.32M | 23.10%1.1M | 153.97%1.25M | 440.24%1.36M | 206.26%2.79M | 367.07%1.15M |
Non-operating interest expense | 1,001.17%11.32M | 733.84%6.09M | 365.57%3.41M | 161.99%6.25M | 490.42%3.76M | 73.65%1.03M | 25.21%730K | 27.30%732K | -40.26%2.39M | 15.82%637K |
Other net income (expense) | 186.00%33.5M | 986.30%27.62M | -556.38%-16.91M | 8,060.23%153.71M | 157,537.70%192.07M | -221.14%-38.95M | -110.75%-3.12M | 119.86%3.71M | 97.30%-1.93M | -107.47%-122K |
Gain on sale of security | 183.19%32.39M | 1,055.78%29.78M | -519.78%-15.55M | -2,601.41%-49.87M | -9,340.98%-11.52M | -223.31%-38.94M | -110.75%-3.12M | 119.86%3.71M | 97.54%-1.85M | -107.40%-122K |
Earnings from equity interest | --1.36M | ---1.94M | ---1.58M | --920K | --920K | --0 | --0 | --0 | --0 | ---- |
Special income (charges) | -2,033.33%-256K | ---66K | --221K | --204.04M | 239,958.82%204.05M | 85.88%-12K | --0 | --0 | --0 | 666.67%85K |
-Gain on sale of business | ---256K | ---66K | --221K | --204.04M | --204.04M | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | 85.88%-12K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---159K | ---- | -1,521.18%-1.38M | ---- | ---- | ---- | ---- | -393.10%-85K | ---- |
Income before tax | 115.34%9.74M | 154.73%9.84M | -247.16%-34.31M | 212.14%68.76M | 883.69%160.13M | -130.73%-63.51M | -203.92%-17.98M | 67.76%-9.88M | 51.27%-61.31M | -6.10%-20.43M |
Income tax | -61.71%-511K | -596.06%-3.36M | 139.95%310K | -35.51%-1.41M | 158.27%162K | -37.99%-316K | -70.32%-482K | -207.94%-776K | -192.87%-1.04M | -82.89%-278K |
Net income | 116.22%10.25M | 175.41%13.2M | -280.15%-34.62M | 216.43%70.17M | 893.69%159.97M | -131.50%-63.2M | -199.51%-17.5M | 70.04%-9.11M | 52.53%-60.27M | -5.49%-20.16M |
Net income continuous Operations | 116.22%10.25M | 175.41%13.2M | -280.15%-34.62M | 216.43%70.17M | 893.69%159.97M | -131.50%-63.2M | -199.51%-17.5M | 70.04%-9.11M | 52.53%-60.27M | -5.49%-20.16M |
Minority interest income | 0 | 0 | 0 | -189.27%-10.65M | -54.55%1.07M | -104.72%-11.06M | -56.25%1.79M | 48.21%-2.45M | 53.17%-3.68M | 183.04%2.35M |
Net income attributable to the parent company | 119.66%10.25M | 168.40%13.2M | -419.98%-34.62M | 242.82%80.82M | 806.07%158.9M | -138.11%-52.14M | -243.07%-19.29M | 74.07%-6.66M | 52.48%-56.59M | -38.27%-22.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 119.66%10.25M | 168.40%13.2M | -419.98%-34.62M | 242.82%80.82M | 806.07%158.9M | -138.11%-52.14M | -243.07%-19.29M | 74.07%-6.66M | 52.48%-56.59M | -38.27%-22.51M |
Basic earnings per share | 118.18%0.02 | 150.00%0.02 | -500.00%-0.06 | 233.33%0.16 | 740.00%0.32 | -120.00%-0.11 | -233.33%-0.04 | 80.00%-0.01 | 53.85%-0.12 | -66.67%-0.05 |
Diluted earnings per share | 118.18%0.02 | 50.00%-0.02 | -500.00%-0.06 | 233.33%0.16 | 740.00%0.32 | -120.00%-0.11 | -100.00%-0.04 | 80.00%-0.01 | 53.85%-0.12 | -66.67%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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