(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -68.06%660.4K | -83.69%955.2K | -31.90%11.46M | 984.63K | 10.09%2.55M | 625.15%2.07M | 5.86M | 134.53%16.83M | 67.74%2.32M | -17.97%285.13K |
Operating revenue | -68.06%660.4K | -83.69%955.2K | -31.90%11.46M | --984.63K | 10.09%2.55M | 625.15%2.07M | --5.86M | 134.53%16.83M | 67.74%2.32M | -17.97%285.13K |
Cost of revenue | -71.32%592.75K | -84.49%884.45K | -18.17%13.58M | 3.04M | 19.73%2.77M | 868.17%2.07M | 5.7M | 147.48%16.59M | 77.60%2.32M | -36.04%213.48K |
Gross profit | 8,943.05%67.64K | -53.51%70.75K | -1,009.25%-2.12M | -2.05M | -22,060.97%-222.25K | -98.96%748 | 152.17K | -50.32%233.22K | -98.69%1.01K | 418.06%71.65K |
Operating expense | -61.26%1.86M | -39.82%2.07M | 63.79%24.65M | 11.93M | 67.22%4.49M | 84.94%4.79M | 3.44M | 72.77%15.05M | 12.46%2.68M | 18.62%2.59M |
Selling and administrative expenses | -54.60%988.03K | -27.94%1.2M | 2.70%7.65M | --2.4M | -5.16%1.53M | 19.03%2.18M | --1.67M | 34.56%7.44M | 3.97%1.62M | 16.46%1.83M |
-Selling and marketing expense | -77.08%186.11K | -31.30%412.23K | -5.22%2.82M | --750.59K | 6.98%664.16K | 53.43%812.07K | --600.05K | 44.60%2.97M | 30.51%620.82K | 12.10%529.26K |
-General and administrative expense | -41.22%801.92K | -26.05%789.6K | 7.96%4.83M | --1.65M | -12.72%869.87K | 5.01%1.36M | --1.07M | 28.63%4.47M | -7.72%996.62K | 18.33%1.3M |
Research and development costs | -69.99%454.72K | -82.91%229.76K | 9.78%4.59M | --619.95K | 55.28%1.13M | 244.81%1.52M | --1.34M | 113.83%4.18M | 61.70%729.87K | 4.83%439.42K |
Depreciation amortization depletion | -5.74%186.82K | --180.82K | 17.75%802.8K | --210.4K | --197.97K | --198.19K | ---- | --681.76K | ---- | ---- |
-Depreciation and amortization | -5.74%186.82K | --180.82K | 17.75%802.8K | --210.4K | --197.97K | --198.19K | ---- | --681.76K | ---- | ---- |
Provision for doubtful accounts | -112.63%-63.61K | --0 | 619.30%9.99M | --8.2M | --1.21M | --503.52K | --78.2K | --1.39M | ---- | ---- |
Other operating expenses | -27.20%290.12K | 30.48%459.08K | 19.96%1.63M | --497.56K | 23.84%417.93K | 23.37%398.53K | --351.85K | 10.77%1.36M | -11.24%337.47K | 65.74%323.04K |
Operating profit | 62.67%-1.79M | 39.18%-2M | -80.68%-26.77M | -13.98M | -75.57%-4.71M | -90.18%-4.79M | -3.29M | -79.78%-14.82M | -16.18%-2.68M | -16.08%-2.52M |
Net non-operating interest income expense | -0.40%-1.9M | 3.36%-1.83M | -111.04%-7.43M | -1.75M | -365.18%-1.89M | -2,926.45%-1.89M | -1.89M | -72.39%-3.52M | -32.70%-405.41K | 90.22%-62.55K |
Non-operating interest income | --8 | --5.12K | 300.86%122.8K | ---- | ---- | ---- | ---- | --30.63K | ---- | ---- |
Non-operating interest expense | 0.40%1.9M | -32.73%453.89K | 124.25%7.55M | --1.87M | 365.18%1.89M | 2,926.45%1.89M | --674.71K | 188.47%3.37M | 268.66%405.41K | -86.13%62.55K |
Total other finance cost | ---- | 13.30%1.38M | ---- | ---- | ---- | ---- | --1.22M | -79.04%183.22K | ---- | ---- |
Other net income (expense) | 78.40%-504.69K | 162.77%81.42K | -211.37%-1.36M | 310.41K | 1,174.98%795.67K | -1,406.52%-2.34M | -129.7K | -274.42%-436.74K | 35.07%-74.02K | 807.17%178.81K |
Gain on sale of security | -42.16%-456.23K | 72.36%-58.9K | -8.17%-724.7K | ---127.95K | 51.93%-62.76K | -3,628.36%-320.94K | ---213.05K | -1,164.26%-669.93K | -7.79%-130.55K | -81.96%9.1K |
Special income (charges) | ---42.39K | ---- | ---965.78K | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | --34.28K | ---- | --770.77K | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | --36.8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | --124.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---8.11K | ---- | ---33.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | 99.70%-6.06K | 68.35%140.32K | 41.77%330.6K | --1.4M | 1,418.44%858.42K | -1,287.44%-2.02M | --83.35K | 1,835.04%233.19K | 692.89%56.53K | --169.72K |
Income before tax | 53.51%-4.19M | 29.43%-3.75M | -89.41%-35.56M | -15.42M | -83.42%-5.8M | -275.38%-9.02M | -5.31M | -80.51%-18.77M | -15.89%-3.16M | 15.24%-2.4M |
Income tax | 0 | 0 | 101.61%31.23K | 31.23K | 0 | 0 | 0 | -1.94M | 0 | 0 |
Net income | 46.40%-4.83M | 29.43%-3.75M | -111.49%-35.59M | -15.45M | -83.42%-5.8M | -275.38%-9.02M | -5.31M | -61.81%-16.83M | -15.89%-3.16M | 15.24%-2.4M |
Net income continuous Operations | 53.51%-4.19M | 29.43%-3.75M | -111.49%-35.59M | ---15.45M | -83.42%-5.8M | -275.38%-9.02M | ---5.31M | -61.81%-16.83M | -15.89%-3.16M | 15.24%-2.4M |
Net income discontinuous operations | ---641.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 46.40%-4.83M | 29.43%-3.75M | -111.49%-35.59M | -15.45M | -83.42%-5.8M | -275.38%-9.02M | -5.31M | -61.81%-16.83M | -15.89%-3.16M | 15.24%-2.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 46.40%-4.83M | 29.43%-3.75M | -111.49%-35.59M | -15.45M | -83.42%-5.8M | -275.38%-9.02M | -5.31M | -61.81%-16.83M | -15.89%-3.16M | 15.24%-2.4M |
Basic earnings per share | 50.00%-0.01 | 0.00%-0.01 | -75.00%-0.07 | -0.0344 | 0.00%-0.01 | -100.00%-0.02 | -0.01 | -33.33%-0.04 | 0.00%-0.01 | 0.00%-0.01 |
Diluted earnings per share | 50.00%-0.01 | 0.00%-0.01 | -75.00%-0.07 | -0.0344 | 0.00%-0.01 | -100.00%-0.02 | -0.01 | -33.33%-0.04 | 0.00%-0.01 | 0.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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