(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 | -96.07%130.45K | -95.52%20.41K | 18.47%4.31M | 167.13%469.94K | -81.84%59.1K | 14.95%3.32M | 86.70%455.39K | -31.05%3.64M | -78.53%175.92K | 70.27%325.48K |
Operating revenue | -96.07%130.45K | -95.52%20.41K | 18.47%4.31M | 167.13%469.94K | -81.84%59.1K | 14.95%3.32M | 86.70%455.39K | -31.05%3.64M | -78.53%175.92K | 70.27%325.48K |
Cost of revenue | -99.99%369 | -90.37%37.13K | -58.88%4.15M | -97.31%184.66K | -58.65%130.55K | 24.16%3.45M | 189.38%385.77K | 91.83%10.1M | 380.00%6.87M | 3.10%315.71K |
Gross profit | 201.12%130.08K | -124.01%-16.72K | 102.40%154.81K | 104.26%285.28K | -831.06%-71.45K | -216.32%-128.64K | -37.05%69.63K | -69,628.42%-6.46M | -993.95%-6.69M | 108.49%9.77K |
Operating expense | -22.72%2.14M | -53.71%1.85M | -64.29%11.51M | -55.40%2.43M | -73.22%2.3M | -70.41%2.77M | -54.61%4.01M | 10.69%32.22M | -47.74%5.45M | 7.70%8.58M |
Selling and administrative expenses | -21.13%1.84M | -51.26%1.53M | -57.54%9.01M | -52.17%1.86M | -70.39%1.68M | -61.36%2.33M | -44.21%3.14M | -7.53%21.23M | -45.46%3.89M | -18.27%5.68M |
-Selling and marketing expense | -84.99%82.35K | -52.52%189.06K | -81.02%1.14M | -98.25%14.1K | -88.48%181.91K | -71.79%548.63K | -76.43%398.22K | -4.53%6.02M | -60.42%808.08K | -16.54%1.58M |
-General and administrative expense | -1.47%1.76M | -51.07%1.34M | -48.24%7.87M | -40.07%1.85M | -63.41%1.5M | -56.40%1.78M | -30.39%2.74M | -8.66%15.2M | -39.45%3.08M | -18.91%4.1M |
Research and development costs | -48.22%280.89K | -54.04%340.85K | -78.76%2.21M | -75.00%460.31K | -83.40%468.86K | -83.28%542.45K | -70.44%741.61K | 38.59%10.42M | -43.03%1.84M | 54.78%2.82M |
Provision for doubtful accounts | 119.88%20.68K | -112.93%-16.33K | -34.42%376.77K | 174.05%206.61K | 89.55%147.97K | -225.92%-104.06K | -81.78%126.26K | 213.59%574.56K | -200.05%-279.01K | 109.74%78.06K |
Other operating expenses | ---- | ---- | ---95.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 30.64%-2.01M | 52.47%-1.87M | 70.66%-11.35M | 82.33%-2.15M | 72.35%-2.37M | 68.67%-2.9M | 54.84%-3.94M | -32.94%-38.68M | -9.99%-12.14M | -6.05%-8.57M |
Net non-operating interest income expense | -12.87%-682.44K | 7.30%-799.32K | -112.24%-2.86M | -12.01%-745.64K | -92.23%-652.23K | -180.11%-604.63K | -568.87%-862.23K | -175.98%-1.35M | -335.56%-665.7K | -173.69%-339.29K |
Non-operating interest income | -81.32%1.49K | -60.47%4.18K | -31.07%9.1K | -240.52%-16.26K | 1,514.89%6.83K | 882.96%7.96K | 2,575.44%10.57K | 297.26%13.2K | 657.40%11.57K | 582.26%423 |
Non-operating interest expense | 11.64%683.92K | -7.94%803.5K | 110.85%2.87M | 7.69%729.38K | 94.00%659.06K | 182.74%612.59K | 575.00%872.8K | 176.80%1.36M | 338.74%677.27K | 173.90%339.72K |
Other net income (expense) | 108.92%45.94K | 522.98%799.79K | 89.42%-2.24M | 84.39%-2.66M | 120.25%809.92K | -178.75%-515.12K | 45.93%128.38K | -9,132.61%-21.13M | -33,308.79%-17.03M | -1,768.74%-4M |
Gain on sale of security | 91.31%-54.12K | -676.29%-104.69K | 165.07%354.02K | 400.15%298.54K | 257.09%660.26K | -158.31%-622.96K | -68.52%18.17K | -250.95%-544.07K | -3.75%59.69K | -470.50%-420.3K |
Special income (charges) | -78.84%6.2K | 673.90%852.84K | 79.86%-4.18M | 74.68%-4.32M | --0 | 1,435.76%29.29K | --110.2K | -4,188.28%-20.74M | ---17.04M | ---3.7M |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --3.46M |
-Less:Other special charges | ---6.2K | ---852.84K | 70.89%415K | ---- | ---- | ---- | ---- | 147.87%242.84K | --0 | --242.84K |
-Write off | ---- | ---- | -83.29%3.42M | ---- | ---- | ---- | ---- | --20.45M | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | -599.97%-344.59K | -589.41%-352.54K | --0 | 1,435.76%29.29K | --110.2K | ---49.23K | ---51.14K | --0 |
Other non- operating income (expenses) | 19.50%93.86K | 344,186.67%51.64K | 944.54%1.59M | 2,700.94%1.36M | 25.42%149.66K | 44.24%78.55K | -99.95%15 | 228.35%151.85K | 53.80%-52.21K | -5.48%119.33K |
Income before tax | 34.13%-2.65M | 59.95%-1.87M | 73.10%-16.45M | 81.40%-5.55M | 82.87%-2.21M | 58.37%-4.02M | 46.67%-4.67M | -108.37%-61.16M | -165.43%-29.84M | -62.07%-12.91M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,088.71%-793.35K | 0 | -232.92K |
Net income | 34.13%-2.65M | 59.95%-1.87M | 72.75%-16.45M | 81.40%-5.55M | 82.55%-2.21M | 55.80%-4.02M | 46.67%-4.67M | -105.64%-60.37M | -165.43%-29.84M | -59.14%-12.68M |
Net income continuous Operations | 34.13%-2.65M | 59.95%-1.87M | 72.75%-16.45M | 81.40%-5.55M | 82.55%-2.21M | 55.80%-4.02M | 46.67%-4.67M | -105.64%-60.37M | -165.43%-29.84M | -59.14%-12.68M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 34.13%-2.65M | 59.95%-1.87M | 72.75%-16.45M | 81.40%-5.55M | 82.55%-2.21M | 55.80%-4.02M | 46.67%-4.67M | -105.64%-60.37M | -165.43%-29.84M | -59.14%-12.68M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 34.13%-2.65M | 59.95%-1.87M | 72.75%-16.45M | 81.40%-5.55M | 82.55%-2.21M | 55.80%-4.02M | 46.67%-4.67M | -105.64%-60.37M | -165.43%-29.84M | -59.14%-12.68M |
Basic earnings per share | 29.41%-0.12 | 68.18%-0.07 | 80.24%-0.65 | 91.12%-0.15 | 83.33%-0.1 | 66.00%-0.17 | 56.00%-0.22 | -73.16%-3.29 | -149.48%-1.69 | -20.00%-0.6 |
Diluted earnings per share | 29.41%-0.12 | 68.18%-0.07 | 80.24%-0.65 | 87.52%-0.2109 | 83.33%-0.1 | 66.00%-0.17 | 56.00%-0.22 | -73.16%-3.29 | -149.48%-1.69 | -20.00%-0.6 |
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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