Waverunner Capital Inc
WRUN
Blue Horizon Global Capital Corp
BHCC
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
Kermode Resources Ltd
KLM
(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 | -30.90%2.43M | 28.04%2.84M | -19.50%2.88M | 44.69%12.31M | 42.41%3M | 10.48%3.51M | 26.65%2.22M | 143.43%3.58M | 132.99%8.51M | 266.55%2.1M |
Operating revenue | -30.90%2.43M | 28.04%2.84M | -19.50%2.88M | 50.26%12.31M | 42.41%3M | 10.48%3.51M | 26.65%2.22M | 209.78%3.58M | 124.36%8.19M | 266.55%2.1M |
Cost of revenue | 33.62%541.31K | 89.72%732.13K | -23.97%468.37K | 26.46%2.33M | 80.35%924.93K | -43.62%405.11K | 26.16%385.9K | 100.83%616K | 89.60%1.84M | 36.92%512.85K |
Gross profit | -39.31%1.89M | 15.04%2.11M | -18.57%2.41M | 49.74%9.98M | 30.19%2.07M | 26.26%3.11M | 26.76%1.83M | 154.65%2.96M | 148.74%6.66M | 697.33%1.59M |
Operating expense | 10.25%1.61M | 2.67%1.9M | -10.79%1.8M | 11.23%6.91M | -1.40%1.58M | -13.20%1.46M | 25.28%1.85M | 39.18%2.02M | 3.74%6.21M | -9.56%1.6M |
Selling and administrative expenses | 3.93%1.54M | 9.79%1.81M | -11.19%1.72M | 12.67%6.45M | 6.56%1.38M | -7.43%1.48M | 15.25%1.65M | 37.63%1.94M | 0.98%5.72M | -18.31%1.3M |
-General and administrative expense | 3.93%1.54M | 9.79%1.81M | -11.19%1.72M | 12.67%6.45M | 6.56%1.38M | -7.43%1.48M | 15.25%1.65M | 37.63%1.94M | 0.98%5.72M | -18.31%1.3M |
Depreciation amortization depletion | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | 0.00%183.54K | 0.00%45.88K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | -0.00%183.54K | -0.00%45.88K |
-Depreciation and amortization | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | 0.00%183.54K | 0.00%45.88K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | -0.00%183.54K | -0.00%45.88K |
Other operating expenses | 136.30%24.38K | -72.21%43.11K | -3.99%38.22K | -8.87%281.36K | -41.16%153.58K | -286.23%-67.16K | --155.13K | --39.81K | 120.58%308.75K | --261.04K |
Operating profit | -83.22%276.73K | 1,274.98%208.42K | -35.26%610.51K | 582.37%3.07M | 4,590.40%492.06K | 111.44%1.65M | 43.05%-17.74K | 427.01%942.98K | 113.57%449.34K | 99.30%-10.96K |
Net non-operating interest income (expenses) | -72.76%42.31K | -35.72%44.32K | -10.60%47.95K | 380.84%398.96K | 140.97%121.02K | 628.26%155.35K | 726.17%68.95K | 1,646.40%53.63K | 559.70%82.97K | 1,841.28%50.22K |
Non-operating interest income | -21.15%122.5K | 80.61%124.53K | 126.83%121.65K | 380.84%398.96K | 140.97%121.02K | 628.26%155.35K | 726.17%68.95K | 1,646.40%53.63K | 559.70%82.97K | 1,841.28%50.22K |
Non-operating interest expense | --21.47K | --21.33K | --73.71K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total other finance cost | --58.72K | --58.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -112.66%-34.22K | -94.10%24.47K | 82.37%-157.75K | -183.26%-1.05M | -1,905.36%-842.04K | 105.55%270.27K | -55.77%414.39K | -701.53%-894.79K | -6.29%1.26M | 108.23%46.64K |
Gain on sale of security | 79.86%-34.22K | 133.41%24.47K | -147.01%-157.75K | 82.90%-160.17K | 1,458.44%146.79K | -7.39%-169.87K | 88.45%-73.23K | -142.93%-63.86K | -64.21%-936.54K | 98.09%-10.81K |
Special income (charges) | --0 | --0 | ---- | ---1.34M | ---1.09M | --250K | ---500K | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | --1.34M | --1.09M | ---250K | --500K | ---- | --0 | --0 |
Other non-operating income (expenses) | ---- | ---- | ---- | -79.77%445.22K | 71.24%98.37K | -34.36%190.15K | -37.13%987.62K | ---830.92K | 8.35%2.2M | --57.45K |
Income before tax | -86.27%284.83K | -40.46%277.21K | 391.75%500.72K | 34.35%2.41M | -366.53%-228.96K | 122.43%2.07M | -49.06%465.6K | 174.57%101.82K | 192.10%1.8M | 104.02%85.9K |
Income tax | -61.82%392.44K | 18.82%610.8K | -5.23%742.1K | 71.27%2.51M | 458.47%189K | 21.12%1.03M | 6.76%514.05K | 654.06%783.06K | -32.73%1.47M | -98.45%33.84K |
Earnings from equity interest net of tax | ||||||||||
Net income | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K |
Net income continuous operations | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K |
Diluted earnings per share | -110.68%-0.0021 | -840.73%-0.01 | 75.90%-0.0048 | -121.45%-0.0021 | -1,144.28%-0.0121 | 958.20%0.02 | -110.63%-0.0011 | -100.00%-0.02 | 109.09%0.01 | 101.06%0.0012 |
Basic earnings per share | -110.68%-0.0021 | -840.73%-0.01 | 75.90%-0.0048 | -121.45%-0.0021 | -1,144.28%-0.0121 | 958.20%0.02 | -110.63%-0.0011 | -100.00%-0.02 | 109.09%0.01 | 101.06%0.0012 |
Dividend per share | 9.09%0.012 | 9.09%0.012 | 9.09%0.012 | 120.00%0.044 | -45.00%0.011 | 0.011 | 0.011 | 0.011 | 0.02 | 0.02 |
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 | -- |
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.