(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 | -18.74%6.23M | 108.56%8.66M | 78.41%9.25M | -7.70%21.6M | -24.99%4.59M | 27.74%7.67M | -46.39%4.15M | 46.97%5.18M | 54.86%23.4M | 48.41%6.12M |
Selling and administrative expenses | 62.62%2.18M | -4.73%1.66M | 325.83%4.31M | 24.21%5.55M | 25.78%1.46M | -17.11%1.34M | 89.60%1.74M | 30.52%1.01M | 55.75%4.47M | 39.57%1.16M |
-Selling and marketing expense | 195.10%270.62K | 10.52%71.69K | 70.62%174.85K | ---- | ---- | --91.71K | --64.87K | --102.48K | ---- | ---- |
-General and administrative expense | 52.88%1.91M | -5.32%1.58M | 354.61%4.13M | 24.21%5.55M | 48.03%1.72M | -22.79%1.25M | 82.52%1.67M | 17.29%908.59K | 55.75%4.47M | 39.57%1.16M |
Other operating expenses | -35.95%4.05M | 190.11%7.01M | 18.46%4.94M | -15.24%16.04M | -36.92%3.13M | 44.25%6.33M | -64.64%2.42M | 51.60%4.17M | 54.66%18.93M | 50.66%4.96M |
Operating profit | 18.74%-6.23M | -108.56%-8.66M | -78.41%-9.25M | 7.70%-21.6M | 24.99%-4.59M | -27.74%-7.67M | 46.39%-4.15M | -46.97%-5.18M | -54.86%-23.4M | -48.41%-6.12M |
Net non-operating interest income expense | -3.91%283.67K | 137.43%387.85K | 193.87%220.32K | 221.17%741.82K | 82.42%208.27K | 312.55%295.22K | 487.92%163.35K | 329.38%74.97K | 238.99%230.98K | 704.99%114.17K |
Non-operating interest income | -3.91%283.67K | 137.43%387.85K | 193.87%220.32K | 221.17%741.82K | 82.42%208.27K | 312.55%295.22K | 487.92%163.35K | 329.38%74.97K | 238.99%230.98K | 704.99%114.17K |
Other net income (expense) | 462.92%140.42K | -163.33%-16.59K | 54.30%7.02M | -0.36%111.27K | -14,813.74%-4.49M | -15.83%24.94K | 87.64%26.2K | 12,006.81%4.55M | 16.47%111.67K | 5.94%30.5K |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -184.55%-12.97K | -108.72%-700 |
Special income (charges) | --0 | ---65.03K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | --65.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 462.92%140.42K | 84.91%48.44K | 54.30%7.02M | -10.73%111.27K | -14,483.67%-4.49M | -29.47%24.94K | -0.86%26.2K | 14,272.78%4.55M | 24.10%124.64K | 50.27%31.2K |
Income before tax | 20.98%-5.81M | -109.16%-8.29M | -258.69%-2.01M | 10.03%-20.74M | -48.46%-8.87M | -24.51%-7.35M | 48.56%-3.96M | 83.86%-560.38K | -54.27%-23.05M | -46.43%-5.97M |
Income tax | -6.32%-4.53M | -204.39%-4.26M | 0 | |||||||
Net income | 20.98%-5.81M | -109.16%-8.29M | -258.69%-2.01M | 13.74%-16.21M | 27.36%-4.34M | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K | -38.76%-18.79M | -46.43%-5.97M |
Net income continuous Operations | 20.98%-5.81M | -109.16%-8.29M | -258.69%-2.01M | 13.74%-16.21M | 27.36%-4.34M | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K | -38.76%-18.79M | -46.43%-5.97M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 20.98%-5.81M | -109.16%-8.29M | -258.69%-2.01M | 13.74%-16.21M | 27.36%-4.34M | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K | -38.76%-18.79M | -46.43%-5.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 20.98%-5.81M | -109.16%-8.29M | -258.69%-2.01M | 13.74%-16.21M | 27.36%-4.34M | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K | -38.76%-18.79M | -46.43%-5.97M |
Basic earnings per share | 50.00%-0.06 | -14.29%-0.08 | -100.00%-0.02 | 26.32%-0.28 | 41.67%-0.07 | 0.00%-0.12 | 56.25%-0.07 | -150.00%-0.01 | -26.67%-0.38 | -50.00%-0.12 |
Diluted earnings per share | 50.00%-0.06 | -14.29%-0.08 | -100.00%-0.02 | 26.32%-0.28 | 41.67%-0.07 | 0.00%-0.12 | 56.25%-0.07 | -150.00%-0.01 | -26.67%-0.38 | -39.24%-0.12 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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