(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -76.71%43.21K | -68.05%56.96K | -69.34%512.69K | -10.11%54.96K | -89.88%93.93K | -18.64%185.51K | -60.79%178.28K | -44.29%1.67M | -89.28%61.13K | 31.90%928.32K |
Operating revenue | -76.71%43.21K | -68.05%56.96K | -69.34%512.69K | -10.11%54.96K | -89.88%93.93K | -18.64%185.51K | -60.79%178.28K | -44.29%1.67M | -89.28%61.13K | 31.90%928.32K |
Cost of revenue | 66.12%259.77K | 24.11%201.1K | -27.04%1.2M | -3.50%270.42K | 65.53%612.54K | -72.05%156.38K | -62.92%162.04K | -29.91%1.65M | -40.66%280.23K | -36.58%370.05K |
Gross profit | -843.21%-216.56K | -987.09%-144.14K | -2,803.45%-688.68K | 1.66%-215.46K | -192.90%-518.6K | 108.79%29.14K | -8.59%16.25K | -96.09%25.47K | -323.33%-219.1K | 364.02%558.27K |
Operating expense | -66.74%344.99K | 23.20%970.5K | -19.92%3.03M | -48.80%723.19K | -13.83%668.23K | 50.48%1.04M | -12.86%787.77K | -3.81%3.78M | 71.34%1.41M | -52.62%775.5K |
Selling and administrative expenses | -56.82%332.91K | 35.72%962.28K | -18.94%2.87M | -51.66%744.81K | -7.87%619.68K | 30.90%770.98K | -3.80%709K | 0.27%3.54M | 130.40%1.54M | -55.92%672.65K |
-Selling and marketing expense | -95.70%6.56K | -78.74%12.44K | -44.84%253.93K | --0 | -70.84%42.64K | 128.23%152.78K | -34.12%58.5K | 39.36%460.3K | 68.38%158.32K | 15.40%146.24K |
-General and administrative expense | -47.21%326.34K | 46.02%949.84K | -15.07%2.61M | -46.12%744.81K | 9.62%577.03K | 18.42%618.2K | 0.36%650.49K | -3.77%3.08M | 140.55%1.38M | -62.38%526.41K |
Depreciation amortization depletion | 58.69%12.08K | -4.77%7.25K | -65.22%29.73K | -9.56%6.89K | -69.54%7.61K | -70.38%7.61K | -71.97%7.61K | -26.59%85.48K | -72.30%7.61K | -13.20%24.99K |
-Depreciation and amortization | 58.69%12.08K | -4.77%7.25K | -65.22%29.73K | -9.56%6.89K | -69.54%7.61K | -70.38%7.61K | -71.97%7.61K | -26.59%85.48K | -72.30%7.61K | -13.20%24.99K |
Provision for doubtful accounts | --0 | ---- | ---- | ---- | ---- | --212.9K | ---- | ---- | ---- | ---- |
Other taxes | --0 | --0 | -94.41%803 | --0 | -148.84%-147 | 1,918.75%646 | -97.82%304 | 124.88%14.37K | --95 | --301 |
Other operating expenses | -99.99%4 | -98.62%977 | -9.51%128.45K | 79.05%-28.51K | -47.03%41.08K | -39.59%45.02K | -43.74%70.86K | -48.94%141.95K | -211.78%-136.07K | -5.47%77.56K |
Operating profit | 44.29%-561.56K | -44.47%-1.11M | 1.04%-3.72M | 42.47%-938.65K | -446.34%-1.19M | 1.24%-1.01M | 12.95%-771.52K | -14.54%-3.76M | -124.65%-1.63M | 85.68%-217.23K |
Net non-operating interest income expense | 62.46%-226 | 74.80%-185 | 46.71%-2.14K | 62.53%-332 | 60.31%-468 | 14.00%-602 | 40.95%-734 | 60.12%-4.01K | 49.17%-886 | 47.20%-1.18K |
Non-operating interest expense | -62.46%226 | -74.80%185 | -46.71%2.14K | -62.53%332 | -60.31%468 | -14.00%602 | -40.95%734 | -60.12%4.01K | -49.17%886 | -47.20%1.18K |
Other net income (expense) | -159.51%-174.12K | -41.71%324.61K | 162.51%256.3K | -226.42%-633.23K | 403.64%252.92K | 274.61%292.58K | 664.56%556.92K | 48.29%-409.98K | -811.78%-193.99K | 107.25%50.22K |
Gain on sale of security | -66.04%539 | 179.25%1.2K | -117.61%-3.28K | -1,611.99%-5.17K | -101.09%-125 | -84.97%1.59K | 111.36%429 | 327.50%18.62K | 101.61%342 | 19.57%11.5K |
Earnings from equity interest | -170.78%-180.65K | -45.44%292.4K | 427.60%496.4K | -571.37%-535.19K | 1,942.57%240.43K | 240.33%255.23K | 664.38%535.93K | -14.40%-151.53K | 606.73%113.54K | 142.65%11.77K |
Special income (charges) | ---- | --0 | 0.68%-305.79K | 69.83%-92.89K | --0 | ---- | --0 | 54.47%-307.87K | -35,165.03%-307.87K | --0 |
-Write off | ---- | --0 | -0.68%305.79K | -69.83%92.89K | --0 | ---- | --0 | --307.87K | --307.87K | --0 |
Other non- operating income (expenses) | -83.24%6K | 50.79%31.01K | 123.93%68.96K | --17 | -53.19%12.62K | 852.13%35.76K | 23,008.99%20.57K | 28.14%30.8K | --0 | 985.42%26.95K |
Income before tax | -2.77%-735.9K | -266.98%-790.22K | 16.96%-3.46M | 13.92%-1.57M | -455.54%-934.38K | 39.78%-716.04K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K |
Income tax | 0 | 0 | ||||||||
Net income | -2.77%-735.9K | -266.98%-790.22K | 16.96%-3.46M | 13.92%-1.57M | -455.54%-934.38K | 39.78%-716.04K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K |
Net income continuous Operations | -2.77%-735.9K | -266.98%-790.22K | 16.96%-3.46M | 13.92%-1.57M | -455.54%-934.38K | 39.78%-716.04K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.61%-735.9K | -266.98%-790.22K | 16.96%-3.46M | 13.92%-1.57M | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.61%-735.9K | -266.98%-790.22K | 16.96%-3.46M | 13.92%-1.57M | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K |
Basic earnings per share | 0.00%-0.01 | -351.47%-0.01 | 0.00%-0.04 | 0.00%-0.02 | -473.39%-0.01 | 0.00%-0.01 | 77.85%-0.0022 | 20.00%-0.04 | -100.00%-0.02 | 91.28%-0.0017 |
Diluted earnings per share | 0.00%-0.01 | -351.47%-0.01 | 0.00%-0.04 | 0.00%-0.02 | -473.39%-0.01 | 0.00%-0.01 | 77.85%-0.0022 | 20.00%-0.04 | -100.00%-0.02 | 91.28%-0.0017 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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