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 | -78.24%28.28M | 62.86M | 50.41M | 181.23M | 51.31M | 129.93M | 0 | 0 | 0 | 0 |
Operating revenue | -53.91%59.89M | --62.86M | --50.41M | --181.23M | --51.31M | --129.93M | --0 | --0 | --0 | --0 |
Cost of revenue | -15.63%39.73M | 40.71M | 38.72M | 92.34M | 45.24M | 47.1M | 0 | 0 | 0 | 0 |
Gross profit | -113.83%-11.46M | 22.15M | 11.69M | 88.9M | 6.07M | 82.83M | 0 | 0 | 0 | 0 |
Operating expense | -40.43%9.61M | -67.96%14.58M | -64.46%12.1M | -12.53%113.11M | -77.72%18.3M | -8.11%16.13M | 192.02%45.5M | 143.13%34.04M | 306.18%129.32M | 494.80%82.13M |
Selling and administrative expenses | -31.61%9.47M | -77.99%9.6M | -62.18%11.07M | -18.03%104.08M | -80.00%15.96M | -21.09%13.85M | 186.97%43.62M | 115.39%29.28M | 315.03%126.97M | 508.70%79.78M |
-Selling and marketing expense | -33.85%1.21M | --515K | --1.17M | 137.18%5.94M | -76.40%591K | --1.82M | --0 | --0 | --2.5M | --2.5M |
-General and administrative expense | -31.27%8.27M | -79.17%9.09M | -66.16%9.91M | -21.15%98.14M | -80.12%15.37M | -31.48%12.03M | 186.97%43.62M | 115.39%29.28M | 306.84%124.47M | 489.59%77.28M |
Research and development costs | ---- | -67.86%287K | -63.10%276K | ---- | ---- | ---- | 134.38%893K | 83.33%748K | ---- | ---- |
Depreciation amortization depletion | -38.30%29K | -24.39%31K | -14.71%29K | 72.55%176K | --55K | --47K | --41K | --34K | --102K | ---- |
-Depreciation and amortization | -38.30%29K | -24.39%31K | -14.71%29K | 72.55%176K | --55K | --47K | --41K | --34K | --102K | ---- |
Other taxes | -95.72%34K | 56.32%1.45M | -96.08%52K | 264.08%4.36M | --1.98M | --795K | --925K | --1.33M | --1.2M | ---- |
Other operating expenses | -94.85%74K | 15,204.76%3.21M | -74.84%668K | 329.10%4.5M | --312K | --1.44M | --21K | --2.66M | --1.05M | ---- |
Operating profit | -131.59%-21.07M | 116.63%7.57M | 98.79%-412K | 81.28%-24.21M | 85.10%-12.24M | 479.96%66.7M | -191.51%-45.5M | -142.75%-34.04M | -305.44%-129.32M | -494.10%-82.13M |
Net non-operating interest income (expenses) | -109.13%-11.22M | -6.35%-5.31M | -706.55%-5.56M | -13,304.20%-15.71M | -3,685.53%-5.45M | -29,716.67%-5.37M | -4.99M | 6,206.67%916K | 105.46%119K | 107.93%152K |
Non-operating interest income | 90.04%496K | 234.98%2.58M | -21.89%1.59M | 625.70%3.36M | -163.07%-292K | --261K | --769K | --2.04M | --463K | --463K |
Non-operating interest expense | 54.38%7.94M | 49.15%7.38M | 1,263.02%6.6M | 5,242.15%18.38M | 2,203.54%7.16M | 28,472.22%5.14M | --4.95M | 3,126.67%484K | -83.95%344K | -83.46%311K |
Total other finance cost | 679.38%3.78M | -38.20%500K | -13.66%550K | --696K | ---2.01M | --485K | --809K | --637K | ---- | ---- |
Other net income (expenses) | 86.67%-706K | -437.13%-20.05M | -220.84%-3.96M | 322.65%8.4M | 180.20%4.51M | -219.27%-5.3M | 200.13%5.95M | 75.01%3.28M | 1.99M | 1.61M |
Gain on sale of security | 94.75%-278K | -437.13%-20.05M | -220.84%-3.96M | 317.31%8.29M | 201.82%4.41M | -196.50%-5.3M | 200.13%5.95M | 75.01%3.28M | --1.99M | ---4.33M |
Special income (charges) | ---428K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and mergern&acquisition | --428K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | --106K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -158.89%-33M | 60.07%-17.79M | 66.73%-9.93M | 75.22%-31.53M | 83.61%-13.17M | 526.73%56.03M | -106.73%-44.54M | -145.35%-29.85M | -273.32%-127.21M | -409.60%-80.37M |
Income tax | -82.54%1.25M | -2.97M | -585K | 6.72M | -430K | 7.15M | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -170.05%-34.25M | 66.73%-14.82M | 68.69%-9.34M | 69.93%-38.25M | 84.15%-12.74M | 472.29%48.89M | -106.73%-44.54M | -145.35%-29.85M | -273.32%-127.21M | -409.60%-80.37M |
Net income continuous operations | -170.05%-34.25M | 66.73%-14.82M | 68.69%-9.34M | 69.93%-38.25M | 84.15%-12.74M | 472.29%48.89M | -106.73%-44.54M | -145.35%-29.85M | -273.32%-127.21M | -409.60%-80.37M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -170.05%-34.25M | 66.73%-14.82M | 68.69%-9.34M | 69.93%-38.25M | 84.15%-12.74M | 472.29%48.89M | -106.73%-44.54M | -145.35%-29.85M | -273.32%-127.21M | -409.60%-80.37M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -170.05%-34.25M | 66.73%-14.82M | 68.69%-9.34M | 69.93%-38.25M | 84.15%-12.74M | 472.29%48.89M | -106.73%-44.54M | -145.35%-29.85M | -273.32%-127.21M | -409.60%-80.37M |
Diluted earnings per share | -164.58%-0.31 | 69.77%-0.13 | 72.41%-0.08 | 72.22%-0.35 | 87.34%-0.1 | 469.23%0.48 | -104.76%-0.43 | -141.67%-0.29 | -223.08%-1.26 | -338.89%-0.79 |
Basic earnings per share | -164.58%-0.31 | 69.77%-0.13 | 72.41%-0.08 | 72.22%-0.35 | 87.34%-0.1 | 469.23%0.48 | -104.76%-0.43 | -141.67%-0.29 | -223.08%-1.26 | -338.89%-0.79 |
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 with Explanatory Notes | -- |
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.