(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 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 | -27.52%105.49K | -8.33%106.96K | 28.75%102.56K | 195.50%145.55K | 136.52%116.68K | 256.41%275.91K | 35.72%97.67K | 2,255.29%79.66K | 2,657.89%49.26K | 17,517.86%49.33K |
Gross profit | 27.52%-105.49K | 8.33%-106.96K | -28.75%-102.56K | -195.50%-145.55K | -136.52%-116.68K | -256.41%-275.91K | -35.72%-97.67K | -2,255.29%-79.66K | -2,657.89%-49.26K | -17,517.86%-49.33K |
Operating expense | -27.58%4.61M | -55.73%5.35M | -78.03%5.38M | -58.14%6.36M | 12.49%12.08M | 148.83%63.39M | 49.03%12.99M | 225.86%24.48M | 281.92%15.19M | 103.67%10.74M |
Selling and administrative expenses | -45.87%2M | 24.97%4.91M | -37.16%3.4M | -29.15%3.69M | -32.01%3.93M | 44.07%23.05M | 25.92%6.65M | 23.49%5.4M | 117.90%5.21M | 46.41%5.78M |
-Selling and marketing expense | -54.32%58.53K | -31.15%76.46K | -51.20%97.13K | 162.06%128.12K | 764.73%111.06K | 19.50%1.48M | 175.80%1.22M | -47.05%199.05K | -79.34%48.89K | -93.03%12.84K |
-General and administrative expense | -45.56%1.94M | 26.60%4.83M | -36.62%3.3M | -30.96%3.57M | -33.79%3.82M | 46.14%21.56M | 12.21%5.43M | 30.12%5.2M | 139.55%5.17M | 53.24%5.77M |
Research and development costs | -2.30%2.59M | -94.70%431.66K | -89.77%1.95M | -66.48%2.65M | 64.02%8.14M | 301.58%38.07M | 78.28%6.12M | 508.17%19.07M | 399.60%7.91M | 274.04%4.96M |
Other operating expenses | 18.19%13.78K | -46.89%7.66K | --31.52K | -99.43%11.66K | --14.42K | --2.28M | --215.84K | ---- | --2.06M | ---- |
Operating profit | 27.57%-4.71M | 55.27%-5.46M | 77.68%-5.48M | 57.32%-6.5M | -13.05%-12.2M | -149.16%-63.67M | -48.92%-13.08M | -226.78%-24.56M | -282.99%-15.24M | -104.59%-10.79M |
Net non-operating interest income expense | -63.31%66.2K | 962.72%93.46K | 1,236.06%85.48K | 10,084.12%180.41K | -351.19%-10.83K | -373.89%-22.12K | -120.74%-10.3K | -7.52K | -1.81K | -2.4K |
Non-operating interest income | -61.46%73.6K | --101.34K | --93.76K | 224,543.53%190.95K | --0 | ---- | ---- | --0 | --85 | ---- |
Non-operating interest expense | -29.73%7.4K | -27.27%7.88K | 10.09%8.28K | 456.77%10.53K | 351.19%10.83K | 373.89%22.12K | 120.74%10.3K | --7.52K | --1.89K | --2.4K |
Other net income (expense) | 44.84%-24.14K | -9.93%-41.25K | -779.62%-54.9K | -101.94%-43.77K | 93.20%-37.53K | -49.32%1.94M | 231.26K | 8.08K | 2.25M | -551.73K |
Gain on sale of security | 37.44%-23.01K | -2.68%-32.91K | -771.54%-54.25K | -101.63%-36.78K | 94.19%-32.05K | 375.34%1.94M | --231.26K | --8.08K | --2.25M | ---551.73K |
Earnings from equity interest | 83.77%-1.13K | -52.31%-8.34K | ---653 | ---6.99K | ---5.48K | ---- | ---- | --0 | --0 | --0 |
Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 26.68%-4.67M | 55.88%-5.4M | 77.81%-5.45M | 50.98%-6.37M | -7.96%-12.25M | -184.14%-61.75M | -159.02%-12.86M | -226.77%-24.56M | -226.47%-12.99M | -115.10%-11.34M |
Income tax | -30.35%24.36K | 139.11%25.47K | -51.34K | 34.97K | -65.13K | -125.39%-108.82K | -108.82K | 0 | 0 | 0 |
Net income | 26.70%-4.69M | 55.43%-5.43M | 78.02%-5.4M | 50.71%-6.4M | -7.38%-12.18M | -178.15%-61.64M | -136.42%-12.75M | -226.77%-24.56M | -226.47%-12.99M | -115.10%-11.34M |
Net income continuous Operations | 26.70%-4.69M | 55.43%-5.43M | 78.02%-5.4M | 50.71%-6.4M | -7.38%-12.18M | -178.15%-61.64M | -136.42%-12.75M | -226.77%-24.56M | -226.47%-12.99M | -115.10%-11.34M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 26.70%-4.69M | 55.43%-5.43M | 78.02%-5.4M | 50.71%-6.4M | -7.38%-12.18M | -178.15%-61.64M | -136.42%-12.75M | -226.77%-24.56M | -226.47%-12.99M | -115.10%-11.34M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 26.70%-4.69M | 55.43%-5.43M | 78.02%-5.4M | 50.71%-6.4M | -7.38%-12.18M | -178.15%-61.64M | -136.42%-12.75M | -226.77%-24.56M | -226.47%-12.99M | -115.10%-11.34M |
Basic earnings per share | 28.57%-0.05 | 61.54%-0.05 | 80.65%-0.06 | 61.11%-0.07 | 18.75%-0.13 | -107.89%-0.79 | -62.50%-0.13 | -121.43%-0.31 | -125.00%-0.18 | -60.00%-0.16 |
Diluted earnings per share | 28.57%-0.05 | 61.54%-0.05 | 80.65%-0.06 | 61.11%-0.07 | 18.75%-0.13 | -107.89%-0.79 | -62.50%-0.13 | -121.43%-0.31 | -125.00%-0.18 | -60.00%-0.16 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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